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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Cash & Cash Equivalents 178,217 130,979 209,583 177,615 163,435
Federal Funds Sold 8,450 N/A N/A N/A 3,740
Securities And Investments 3,197,567 3,276,193 3,087,473 2,885,483 2,964,618
Interest Bearing Deposits 100,957 68,518 164,222 168,278 54,794
Loans Gross 3,831,480 3,730,051 3,485,569 3,472,227 3,439,352
Allowance For Loan Losses -49,951 -49,499 -48,156 -47,922 -47,410
PPE Net 130,366 126,446 124,026 125,668 123,620
Intangibles 175,185 175,569 141,143 141,355 143,120
Other assets 113,199 109,192 90,855 86,460 102,123
Total Assets $7,685,470 $7,567,449 $7,254,715 $7,009,164 $6,947,392
Liabilities
Total deposits 6,210,607 6,190,763 5,962,961 5,697,460 5,626,609
Accounts payable and accrued liabilities 14,211 12,589 12,589 12,580 12,572
Short Term Debt 456,935 372,155 331,000 351,435 379,324
Other liabilities 18,089 22,128 25,397 41,133 41,445
Total Liabilities $6,699,842 $6,597,635 $6,331,947 $6,102,608 $6,059,950
Shareholders' Equity
Shares Outstanding, K 135,339 135,247 135,150 132,452 132,341
Common Shares 677 676 663 662 662
Additional Paid Capital 439,731 437,868 378,062 376,286 374,391
Treasury Shares 7,000 7,000 7,000 7,000 7,000
Retained earnings 556,615 533,427 517,257 493,706 476,912
Other shareholders' equity -4,395 4,843 33,786 42,902 42,477
TOTAL $985,628 $969,814 $922,768 $906,556 $887,442
Total Liabilities And Equity $7,685,470 $7,567,449 $7,254,715 $7,009,164 $6,947,392
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