Financial Services - Banks - Regional - NASDAQ - US
$ 49.13
-1.25 %
$ 580 M
Market Cap
13.31
P/E
BALANCE SHEET
4.85 B
ASSETS
4.32 B
LIABILITIES
528 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
First Financial Corporation
| Current Assets | 102 M |
| Cash & Short-Term Investments | 77 M |
| Receivables | 24.9 M |
| Other Current Assets | 0 |
| Non-Current Assets | 1.42 B |
| Long-Term Investments | 1.26 B |
| PP&E | 67.3 M |
| Other Non-Current Assets | 92.6 M |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 4.32 B |
| Long-Term Debt | 5.96 M |
| Other Non-Current Liabilities | 4.32 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 76.8 | 220.0 | 682.8 | 657.5 | 127.4 | 74.4 | 74.1 | 75.0 | 88.7 | 78.1 | 71.0 | 87.2 | 146.0 | 58.5 | 84.4 | 67.3 | 70.1 | 77.7 | 78.2 | 94.9 | 94.2 | 96.0 | 68.2 | 68.8 | 58.1 | 54.9 | 53.8 | 67.8 | 62.7 | 51.9 | 43.5 | 54.3 | 70.2 |
| Short Term Investments | 1 259.1 | 1 332.9 | 1 364.7 | 1 020.7 | 926.7 | 784.9 | 814.9 | 853.7 | 891.1 | 897.1 | 914.6 | 691.0 | 666.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 24.9 | 21.3 | 16.9 | 17.0 | 18.5 | 14.0 | 12.9 | 12.3 | 11.7 | 11.6 | 11.6 | 12.0 | 12.9 | 11.2 | 12.0 | 13.1 | 13.7 | 14.0 | 12.5 | 12.0 | 13.1 | 15.2 | 14.9 | 17.8 | 14.7 | 14.7 | 14.1 | 15.0 | 12.6 | 9.7 | 8.9 | 8.8 | 9.5 |
| Inventory | 0 | 0 | (700.2) | (675.7) | (157.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 1 268.4 | 1 199.5 | 1 108.0 | 1 003.8 | 1 023.5 | 1 011.1 | 1 325.3 | 2 046.7 | 1 774.6 | 1 787.5 | 1 584.6 | 1 519.5 | 1 482.6 | 1 468.7 | 1 527.7 | 1 508.0 | 1 500.8 | 1 921.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 101.9 | 21.3 | 2 064.5 | 1 695.2 | 1 072.7 | 2 141.7 | 2 101.5 | 2 049.1 | 1 995.3 | 2 010.2 | 2 008.3 | 2 115.6 | 2 205.6 | 1 844.3 | 1 883.9 | 1 665.0 | 1 603.3 | 1 574.2 | 1 559.4 | 1 634.7 | 1 615.2 | 1 612.0 | 2 004.8 | 86.6 | 72.8 | 69.6 | 67.9 | 82.8 | 75.3 | 61.6 | 52.4 | 63.1 | 79.7 |
| PP&E | 67.3 | 66.1 | 69.5 | 62.1 | 62.6 | 46.6 | 48.3 | 49.2 | 50.5 | 51.8 | 51.4 | 47.3 | 40.1 | 34.7 | 35.6 | 32.1 | 32.6 | 33.3 | 31.3 | 31.2 | 29.3 | 34.8 | 26.2 | 26.4 | 26.1 | 24.4 | 24.9 | 26.1 | 23.9 | 20.0 | 18.7 | 18.0 | 17.0 |
| Intangible Assets | 5.6 | 6.7 | 8.0 | 9.0 | 10.6 | 1.2 | 1.6 | 2.1 | 3.2 | 3.9 | 4.9 | 3.9 | 5.1 | 4.1 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 87.0 | 87.0 | 86.1 | 78.6 | 78.6 | 34.4 | 34.4 | 34.4 | 39.5 | 39.5 | 39.5 | 37.6 | 36.9 | 7.1 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1 259.1 | 1 332.9 | 1 364.7 | 1 020.7 | 926.7 | 784.9 | 814.9 | 853.7 | 891.1 | 897.1 | 914.6 | 691.0 | 666.3 | 560.8 | 587.2 | 596.9 | 586.6 | 559.1 | 536.3 | 508.0 | 567.7 | 511.5 | 463.5 | 568.4 | 594.3 | 633.4 | 528.0 | 582.7 | 515.4 | 352.9 | 385.2 | 389.4 | 335.2 |
| Other Long Term Assets | (1 419.0) | (1 332.9) | (1 528.4) | (1 170.4) | (1 078.5) | 108.8 | 115.3 | 121.5 | 2 797.6 | 2 829.8 | 2 857.0 | (91.0) | 0 | 0 | 0 | 8.6 | 9.0 | 9.5 | 10.0 | 10.2 | 10.8 | 11.4 | 10.9 | (594.8) | (620.4) | (657.8) | (552.9) | (608.8) | (539.3) | (372.9) | (403.9) | (407.4) | (352.2) |
| Other Assets | 3 330.2 | 4 808.1 | 1 577.9 | 1 692.0 | 1 872.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 361.9 | 1 212.0 | 1 122.4 | 1 014.1 | 928.0 | 829.0 | 825.6 | 757.1 | 647.7 | 574.2 |
| Total Assets | 4 851.1 | 4 989.3 | 5 170.8 | 4 557.5 | 4 023.2 | 3 008.7 | 3 000.7 | 2 988.5 | 2 979.6 | 3 002.5 | 3 018.7 | 2 895.4 | 2 954.1 | 2 451.1 | 2 518.7 | 2 302.7 | 2 231.6 | 2 176.0 | 2 136.9 | 2 184.0 | 2 223.1 | 2 169.7 | 2 041.9 | 2 043.3 | 1 905.2 | 1 849.8 | 1 634.9 | 1 619.6 | 1 443.6 | 1 260.1 | 1 213.4 | 1 118.2 | 1 006.1 |
| LIABILITIES | |||||||||||||||||||||||||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 70.9 | 93.4 | 116.1 | 0 | 69.7 | 57.7 | 81.0 | 33.8 | 48.0 | 0 | 0 | 100.0 | 36.2 | 232.7 | 118.9 | 117.6 | 23.2 | 34.9 | 100.8 | 68.6 | 34.4 | 54.6 | 18.7 | 63.5 | 189.0 | 172.0 | 145.4 | 99.2 | 51.7 | 85.9 | 34.4 | 17.8 |
| Other Current Liabilities | 0 | (70.9) | (93.4) | (116.1) | 0 | (69.7) | (57.7) | (81.0) | (33.8) | (48.0) | 0 | 0 | (100.0) | (36.2) | (232.7) | (118.9) | (117.6) | (23.2) | (34.9) | (100.8) | (68.6) | (34.4) | (54.6) | (18.7) | (63.5) | (189.0) | (172.0) | (145.4) | (99.2) | (51.7) | (85.9) | (34.4) | (17.8) |
| Total Current Liabilities | 0 | 70.9 | 93.4 | 116.1 | 80.1 | 69.7 | 57.7 | 81.0 | 33.8 | 48.0 | 59.6 | 40.6 | 100.0 | 34.1 | 30.4 | 21.5 | 27.3 | 16.2 | 26.2 | 75.5 | 68.6 | 34.4 | 1 817.8 | 1 845.4 | 1 729.9 | 1 661.0 | 1 462.9 | 1 462.7 | 1 398.5 | 51.7 | 85.9 | 34.4 | 17.8 |
| Long Term Debt | 6.0 | 9.6 | 22.2 | 0 | 0 | 0 | 0 | 0.1 | 12.7 | 12.9 | 58.3 | 119.7 | 146.4 | 123.7 | 130.5 | 287.7 | 251.1 | 334.8 | 335.2 | 337.3 | 383.2 | 423.3 | 426.1 | 489.1 | 382.3 | 96.1 | 37.2 | 70.6 | 56.7 | 25.6 | 41.3 | 26.6 | 9.5 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 4 317.2 | 4 504.4 | 4 477.0 | 3 963.5 | 3 385.5 | 2 566.0 | 2 587.1 | 2 493.0 | 2 522.8 | 2 547.4 | 2 514.6 | 2 363.0 | (146.4) | (123.7) | (130.5) | (287.7) | (251.1) | (334.8) | (335.2) | (337.3) | (383.2) | (423.3) | (426.1) | (482.5) | (375.7) | (89.5) | (37.2) | (70.6) | (56.7) | (25.6) | (41.3) | (26.6) | (9.5) |
| Total Liabilities | 4 323.2 | 4 514.0 | 4 588.2 | 3 960.6 | 3 465.6 | 2 566.0 | 2 587.1 | 2 574.1 | 2 569.3 | 2 608.3 | 2 632.5 | 2 523.3 | 2 607.1 | 2 129.4 | 2 212.2 | 2 015.8 | 1 949.9 | 1 904.7 | 1 867.6 | 1 915.7 | 1 967.8 | 1 927.8 | 1 824.4 | 1 852.0 | 1 736.5 | 1 667.6 | 1 469.4 | 1 469.2 | 1 313.5 | 1 147.5 | 1 105.0 | 1 034.8 | 932.4 |
| EQUITY | |||||||||||||||||||||||||||||||||
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 663.7 | 614.8 | 559.1 | 521.1 | 492.1 | 456.7 | 420.3 | 421.8 | 395.6 | 378.0 | 357.1 | 338.3 | 318.1 | 293.3 | 277.4 | 263.1 | 250.0 | 236.0 | 223.7 | 211.6 | 194.3 | 178.2 | 158.0 | 141.7 | 125.7 | 110.6 | 98.0 | 101.1 | 91.8 | 89.4 | 80.0 | 63.2 | 53.8 |
| Other Accumulative Comprehensive Income/Loss | (127.1) | (140.0) | (2.4) | 9.8 | (7.5) | (23.5) | (14.7) | (14.2) | (9.4) | (14.5) | (14.0) | (7.5) | (10.5) | (9.4) | (7.9) | (12.9) | (5.2) | (5.5) | 1.9 | 8.4 | 11.5 | 14.3 | 8.3 | 3.9 | (7.8) | 8.1 | 6.8 | 4.7 | 6.4 | (2.4) | 0 | 0 | 0 |
| Total Equity | 528.0 | 475.3 | 582.6 | 597.0 | 557.6 | 442.7 | 413.6 | 414.4 | 410.3 | 394.2 | 386.2 | 372.1 | 347.0 | 321.7 | 306.5 | 286.8 | 281.7 | 271.3 | 269.3 | 268.3 | 255.3 | 242.0 | 217.5 | 191.2 | 168.7 | 182.2 | 165.5 | 150.4 | 130.1 | 112.6 | 108.4 | 83.4 | 73.7 |
| Total Liabilities and Equity | 4 851.1 | 4 989.3 | 5 170.8 | 4 557.5 | 4 023.2 | 3 008.7 | 3 000.7 | 2 988.5 | 2 979.6 | 3 002.5 | 3 018.7 | 2 895.4 | 2 954.1 | 2 451.1 | 2 518.7 | 2 302.7 | 2 231.6 | 2 176.0 | 2 136.9 | 2 184.0 | 2 223.1 | 2 169.7 | 2 041.9 | 2 043.3 | 1 905.2 | 1 849.8 | 1 634.9 | 1 619.6 | 1 443.6 | 1 260.1 | 1 213.4 | 1 118.2 | 1 006.1 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 11.9 | 12.2 | 13.2 | 13.7 | 12.9 | 12.3 | 12.2 | 12.3 | 12.8 | 13.2 | 13.3 | 13.2 | 13.2 | 13.1 | 13.1 | 13.1 | 13.2 | 13.3 | 13.4 | 13.5 | 13.6 | 13.7 | 13.6 | 13.5 | 13.9 | 14.4 | 14.0 | 14.0 | 12.7 | 13.0 | 12.8 | 10.9 | 10.8 |