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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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Cash & Cash Equivalents 388,440 386,507 211,034 127,426 80,193
Federal Funds Sold 659 N/A 1 7,500 N/A
Securities And Investments 956,239 907,433 932,041 926,717 939,944
Loans Gross 2,752,208 2,777,634 2,618,380 2,652,530 2,664,805
Allowance For Loan Losses -26,960 -23,285 -21,063 -19,943 -19,799
PPE Net 62,968 63,270 63,140 62,576 70,592
Intangibles 87,997 88,421 88,828 89,235 86,678
Other assets 168,445 168,132 170,053 177,209 165,706
Total Assets $4,389,996 $4,368,112 $4,062,414 $4,023,250 $3,988,119
Liabilities
Total deposits 3,604,353 3,569,893 3,291,231 3,275,357 3,220,122
Short Term Debt 95,249 100,096 83,784 80,119 90,852
Long Term Debt 10,845 28,117 27,494 30,973 55,948
Other liabilities 72,454 79,722 78,134 79,193 64,615
Total Liabilities $3,782,901 $3,777,828 $3,480,643 $3,465,642 $3,431,537
Shareholders' Equity
Shares Outstanding, K 13,715 13,715 13,715 13,754 13,713
Common Shares 2,006 2,006 2,005 2,005 2,004
Additional Paid Capital 140,308 140,103 139,898 139,694 139,073
Treasury Shares 70,000 70,000 70,000 69,000 69,000
Retained earnings 523,029 509,029 504,236 492,055 484,834
Other shareholders' equity 11,752 9,146 5,632 -7,146 -329
TOTAL $607,095 $590,284 $581,771 $557,608 $556,582
Total Liabilities And Equity $4,389,996 $4,368,112 $4,062,414 $4,023,250 $3,988,119
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