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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)
  06-2004 03-2004 12-2003 09-2003 06-2003
Assets
Cash & Cash Equivalents 88,534 62,952 94,198 94,505 68,682
Federal Funds Sold 6,750 13,616 5,850 5,600 6,247
Securities And Investments 534,998 560,982 576,950 532,526 538,416
Loans Gross 1,459,929 1,433,280 1,430,084 1,437,677 1,418,440
Allowance For Loan Losses -21,815 -21,397 -21,239 -22,738 -21,703
PPE Net 31,067 30,054 29,322 29,402 29,553
Intangibles 10,470 10,611 10,753 10,907 11,062
Other assets 101,988 108,765 97,139 105,807 103,722
Total Assets $2,211,921 $2,198,863 $2,223,057 $2,193,686 $2,154,419
Liabilities
Total deposits 1,430,048 1,432,495 1,479,347 1,450,167 1,464,500
Short Term Debt 104,258 85,100 68,629 76,762 17,111
Long Term Debt 385,307 380,663 383,233 383,742 387,091
Other liabilities 32,432 34,472 36,569 29,082 35,753
Total Liabilities $1,952,045 $1,932,730 $1,967,778 $1,939,753 $1,904,455
Shareholders' Equity
Shares Outstanding, K 13,501 13,527 13,564 13,606 13,566
Common Shares 1,806 1,806 1,806 1,806 903
Additional Paid Capital 67,181 67,181 67,181 67,181 66,809
Treasury Shares 22,000 21,000 19,000 19,000 20,000
Retained earnings 206,043 204,979 194,294 192,340 186,800
Other shareholders' equity 6,846 13,167 10,998 11,606 15,452
TOTAL $259,876 $266,133 $255,279 $253,933 $249,964
Total Liabilities And Equity $2,211,921 $2,198,863 $2,223,057 $2,193,686 $2,154,419
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