First Financial Corporation

THFF ·Financial, Banks - Regional, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $74.1M $75.0M $88.7M $78.1M $71.0M $87.2M $134.3M $58.5M
Accounts Receivable — — — — — — — —
Inventory — — — — — — — —
Total Current Assets — — — — — — — —
Property, Plant & Equipment $48.3M $49.2M $50.5M $51.8M $51.4M $47.3M $40.1M $34.7M
Goodwill $34.4M $34.4M $39.5M $39.5M $39.5M $37.6M $36.9M $7.1M
Intangible Assets (Excl. Goodwill) $1.6M $2.1M $3.2M $3.9M $4.9M $3.9M $5.1M $4.1M
Total Assets $3.00B $2.99B $2.98B $3.00B $3.02B $2.90B $2.95B $2.45B
Liabilities
Accounts Payable — — — — — — — —
Total Current Liabilities — — — — — — — —
Long-Term Debt $0 $132.0K $12.7M $12.9M $58.3M $119.7K — —
Total Liabilities $2.59B $2.57B $2.57B $2.61B $2.63B $2.52B $2.61B $2.13B
Stockholders' Equity
Retained Earnings $420.3M $421.8M $395.6M $378.0M $357.1M $338.3M $318.1M $293.3M
Total Stockholders' Equity $413.6M $414.4M $410.3M $394.2M $386.2M $372.1M $347.0M $321.7M
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