First Finl Bkshs Inc (FFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 203,187 | 205,053 | 201,901 | 190,061 | 190,350 |
| Securities And Investments | 6,502,495 | 6,573,179 | 6,119,984 | 5,578,048 | 5,109,631 |
| Interest Bearing Deposits | 394,566 | 323,535 | 359,241 | 654,531 | 893,221 |
| Loans Gross | 5,566,169 | 5,388,972 | 5,286,494 | 5,304,602 | 5,322,562 |
| Allowance For Loan Losses | -66,913 | -63,465 | -63,370 | -62,138 | -62,974 |
| PPE Net | 150,168 | 149,764 | 147,516 | 147,655 | 142,415 |
| Intangibles | 316,459 | 316,779 | 317,170 | 317,568 | 317,980 |
| Other assets | 248,069 | 208,643 | 174,324 | 198,753 | 189,705 |
| Total Assets | $13,314,200 | $13,102,460 | $12,543,260 | $12,329,080 | $12,102,890 |
| Liabilities | |||||
| Total deposits | 10,999,830 | 10,566,490 | 9,893,117 | 9,781,694 | 9,413,447 |
| Accounts payable and accrued liabilities | 21,411 | 21,388 | 174,236 | 189,838 | 400,371 |
| Short Term Debt | 758,595 | 671,152 | 648,679 | 549,969 | 548,604 |
| Other liabilities | 45,614 | 84,210 | 93,488 | 87,209 | 75,038 |
| Total Liabilities | $11,825,450 | $11,343,240 | $10,809,520 | $10,608,710 | $10,437,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,719 | 142,606 | 142,473 | 142,360 | 142,286 |
| Common Shares | 1,427 | 1,425 | 1,425 | 1,424 | 1,423 |
| Additional Paid Capital | 680,665 | 676,871 | 675,139 | 672,288 | 671,849 |
| Treasury Shares | 10,000 | 10,000 | 10,000 | 10,000 | 9,000 |
| Retained earnings | 1,016,239 | 981,675 | 947,724 | 910,171 | 875,147 |
| Other shareholders' equity | -199,582 | 109,253 | 119,447 | 146,486 | 126,009 |
| TOTAL | $1,488,749 | $1,759,224 | $1,733,735 | $1,720,369 | $1,665,428 |
| Total Liabilities And Equity | $13,314,199 | $13,102,464 | $12,543,255 | $12,329,079 | $12,102,888 |