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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Cash & Cash Equivalents 688,027 758,120 677,862 666,846 657,470
Federal Funds Sold 308 6,183 516 585 301
Securities And Investments 1,359,514 1,270,820 1,219,625 1,097,093 1,020,744
Loans Gross 2,812,601 2,475,954 2,568,713 2,640,828 2,606,113
Allowance For Loan Losses -48,305 -42,962 -44,732 -46,776 -44,076
PPE Net 69,522 63,187 63,895 62,584 62,063
Intangibles 94,159 86,317 86,704 87,131 87,564
Other assets 199,273 183,474 180,725 172,925 170,341
Total Assets $5,175,099 $4,801,093 $4,753,308 $4,681,216 $4,560,520
Liabilities
Total deposits 4,409,569 4,028,636 3,988,751 3,905,348 3,755,945
Short Term Debt 93,374 101,051 98,525 98,775 116,061
Long Term Debt 15,937 5,902 5,888 5,874 5,859
Other liabilities 73,643 70,569 71,981 73,107 85,663
Total Liabilities $4,592,523 $4,206,158 $4,165,145 $4,083,104 $3,963,528
Shareholders' Equity
Shares Outstanding, K 12,471 12,872 13,048 13,537 13,524
Common Shares 2,009 2,009 2,008 2,008 2,007
Additional Paid Capital 141,979 141,456 141,240 141,024 140,820
Treasury Shares 118,000 107,000 100,000 78,000 77,000
Retained earnings 559,139 559,693 543,595 533,980 521,103
Other shareholders' equity -2,551 -1,223 1,320 -900 10,062
TOTAL $582,576 $594,935 $588,163 $598,112 $596,992
Total Liabilities And Equity $5,175,099 $4,801,093 $4,753,308 $4,681,216 $4,560,520
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