First Financial Corporation Indiana (THFF)
(Real Time Quote from BATS)
$36.75 USD
-0.19 (-0.51%)
Updated Apr 26, 2024 03:20 PM ET
3-Hold of 5 3
A Value F Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for First Financial Corporation Indiana falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 77 | 232 | 683 | 658 | 135 |
Receivables | 3,153 | 3,049 | 2,785 | 2,580 | 2,655 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,230 | 3,281 | 3,468 | 3,238 | 2,790 |
Net Property & Equipment | 67 | 66 | 70 | 62 | 63 |
Investments & Advances | 1,275 | 1,346 | 1,381 | 1,036 | 942 |
Other Non-Current Assets | 0 | 0 | 0 | 1 | 4 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 93 | 94 | 94 | 88 | 89 |
Deposits & Other Assets | 187 | 202 | 163 | 133 | 136 |
Total Assets | 4,851 | 4,989 | 5,175 | 4,558 | 4,023 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 67 | 71 | 93 | 116 | 80 |
Accounts Payable | 4,090 | 4,369 | 4,410 | 3,756 | 3,275 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,157 | 4,440 | 4,503 | 3,872 | 3,355 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 109 | 10 | 16 | 6 | 31 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 57 | 65 | 74 | 83 | 79 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,323 | 4,514 | 4,593 | 3,961 | 3,466 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 144 | 143 | 142 | 141 | 140 |
Retained Earnings | 664 | 615 | 559 | 521 | 492 |
Other Equity | -127 | -140 | -2 | 10 | -8 |
Treasury Stock | 155 | 145 | 118 | 77 | 69 |
Total Shareholder's Equity | 528 | 475 | 583 | 597 | 558 |
Total Liabilities & Shareholder's Equity | 4,851 | 4,989 | 5,175 | 4,558 | 4,023 |
Total Common Equity | 528 | 475 | 583 | 597 | 558 |
Shares Outstanding | 11.70 | 12.00 | 12.80 | 13.70 | 13.70 |
Book Value Per Share | 45.13 | 39.61 | 45.51 | 43.58 | 40.70 |
Fiscal Year End for First Financial Corporation Indiana falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 77 | 75 | 82 | 96 |
Receivables | NA | 3,153 | 3,101 | 3,116 | 3,061 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 3,230 | 3,176 | 3,199 | 3,156 |
Net Property & Equipment | NA | 67 | 67 | 67 | 68 |
Investments & Advances | NA | 1,275 | 1,241 | 1,315 | 1,356 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 93 | 93 | 93 | 93 |
Deposits & Other Assets | NA | 187 | 207 | 204 | 192 |
Total Assets | NA | 4,851 | 4,785 | 4,877 | 4,867 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 67 | 133 | 129 | 109 |
Accounts Payable | NA | 4,090 | 4,041 | 4,063 | 4,165 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 4,157 | 4,174 | 4,192 | 4,274 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 109 | 85 | 135 | 35 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 56 | 54 | 53 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,323 | 4,315 | 4,380 | 4,361 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 144 | 144 | 144 | 143 |
Retained Earnings | NA | 664 | 657 | 640 | 631 |
Other Equity | NA | -127 | -176 | -141 | -126 |
Treasury Stock | NA | 155 | 156 | 148 | 145 |
Total Shareholder's Equity | NA | 528 | 470 | 497 | 506 |
Total Liabilities & Shareholder's Equity | NA | 4,851 | 4,785 | 4,877 | 4,867 |
Total Common Equity | 0 | 528 | 470 | 497 | 506 |
Shares Outstanding | 11.80 | 11.70 | 11.90 | 12.00 | 12.00 |
Book Value Per Share | 0.00 | 45.13 | 39.51 | 41.41 | 42.13 |