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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Cash & Cash Equivalents 75,012 67,396 55,438 66,125 88,695
Federal Funds Sold 6,952 44,505 5,500 6,444 9,815
Securities And Investments 853,725 866,701 876,538 884,176 891,082
Loans Gross 1,835,974 1,818,315 1,799,851 1,760,943 1,761,323
Allowance For Loan Losses -18,773 -19,074 -19,504 -19,926 -19,946
PPE Net 49,240 49,688 49,353 50,394 50,531
Intangibles 36,464 36,608 36,752 36,912 42,667
Other assets 149,933 155,184 154,088 154,172 155,418
Total Assets $2,988,527 $3,019,323 $2,958,016 $2,939,240 $2,979,585
Liabilities
Total deposits 2,428,526 2,479,241 2,394,334 2,400,655 2,442,369
Short Term Debt 80,989 31,370 62,247 31,116 33,831
Long Term Debt 132 N/A N/A N/A 12,677
Other liabilities 64,485 86,338 88,211 95,557 80,392
Total Liabilities $2,574,132 $2,596,949 $2,544,792 $2,527,328 $2,569,269
Shareholders' Equity
Shares Outstanding, K 12,224 12,186 12,186 12,242 12,657
Common Shares 1,820 1,819 1,818 1,818 1,817
Additional Paid Capital 74,525 73,907 73,737 73,566 73,396
Treasury Shares 70,000 71,000 70,000 68,000 51,000
Retained earnings 421,826 419,585 411,423 409,308 395,633
Other shareholders' equity -13,776 -1,937 -3,754 -4,780 -9,530
TOTAL $414,395 $422,374 $413,224 $411,912 $410,316
Total Liabilities And Equity $2,988,527 $3,019,323 $2,958,016 $2,939,240 $2,979,585
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