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First Finl Corp [In] (THFF)

First Finl Corp [In] (THFF)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2005 06-2005 03-2005 12-2004 09-2004
Assets
Cash & Cash Equivalents 68,394 82,014 76,266 94,928 77,083
Federal Funds Sold 8,105 6,302 1,150 5,400 3,450
Securities And Investments 555,969 496,967 511,040 507,990 515,715
Loans Gross 1,424,495 1,461,488 1,448,564 1,464,279 1,468,044
Allowance For Loan Losses -16,294 -17,564 -20,074 -19,918 -22,706
PPE Net 30,245 30,592 31,197 31,154 31,061
Intangibles 9,788 9,921 10,055 10,195 10,329
Other assets 94,563 88,039 89,253 89,964 101,748
Total Assets $2,175,265 $2,157,759 $2,147,451 $2,183,992 $2,184,724
Liabilities
Total deposits 1,486,578 1,489,608 1,466,457 1,443,121 1,432,577
Short Term Debt 45,561 7,808 20,834 75,527 68,459
Long Term Debt 343,878 362,156 362,476 362,486 382,497
Other liabilities 26,758 29,642 27,510 34,523 31,717
Total Liabilities $1,902,775 $1,889,214 $1,877,277 $1,915,657 $1,915,250
Shareholders' Equity
Shares Outstanding, K 13,360 13,404 13,492 13,506 13,500
Common Shares 1,806 1,806 1,806 1,806 1,806
Additional Paid Capital 67,519 67,519 67,519 67,519 67,181
Treasury Shares 26,000 25,000 22,000 21,000 22,000
Retained earnings 223,885 217,562 217,934 211,623 212,018
Other shareholders' equity 5,280 6,658 4,915 8,387 10,469
TOTAL $272,490 $268,545 $270,174 $268,335 $269,474
Total Liabilities And Equity $2,175,265 $2,157,759 $2,147,451 $2,183,992 $2,184,724
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