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First Finl Bkshs Inc (FFIN)

First Finl Bkshs Inc (FFIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Cash & Cash Equivalents 211,113 175,088 188,373 191,486 231,534
Federal Funds Sold N/A N/A N/A N/A 3,150
Securities And Investments 4,393,029 4,431,280 4,118,863 4,107,069 3,413,317
Interest Bearing Deposits 517,971 58,933 196,426 76,378 47,920
Loans Gross 5,171,033 5,293,679 5,253,067 4,639,389 4,194,969
Allowance For Loan Losses -66,534 -76,038 -68,947 -60,440 -52,499
PPE Net 142,269 141,002 138,933 139,554 131,022
Intangibles 318,392 318,875 319,365 319,234 173,667
Other assets 217,227 224,831 193,740 288,421 119,147
Total Assets $10,904,500 $10,567,650 $10,339,820 $9,701,091 $8,262,227
Liabilities
Total deposits 8,675,817 8,294,888 8,157,642 7,210,466 6,603,806
Accounts payable and accrued liabilities 33,125 72,206 52,015 17,060 16,306
Short Term Debt 430,093 503,163 449,224 857,871 381,356
Other liabilities 87,275 77,894 98,487 89,332 33,562
Total Liabilities $9,226,310 $8,948,151 $8,757,368 $8,174,729 $7,035,030
Shareholders' Equity
Shares Outstanding, K 142,246 142,114 142,035 142,052 142,219
Common Shares 1,422 1,421 1,420 1,423 1,359
Additional Paid Capital 669,644 668,815 666,963 673,535 450,676
Treasury Shares 9,000 9,000 9,000 8,000 8,000
Retained earnings 836,729 797,202 762,830 727,828 707,656
Other shareholders' equity 179,395 161,063 160,236 131,576 75,506
TOTAL $1,678,190 $1,619,501 $1,582,449 $1,526,362 $1,227,197
Total Liabilities And Equity $10,904,500 $10,567,652 $10,339,817 $9,701,091 $8,262,227
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