First Financial Balance Sheet (2016-2022) | THFF

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022
Assets
Current Assets
Cash & Equivalents 12.84M5.17M
Cash Due from Bank 66.12M55.44M67.40M75.01M50.52M55.38M61.00M74.11M41.16M50.08M50.02M74.39M54.63M60.88M80.19M127.43M211.03M386.51M388.44M657.47M666.85M677.86M758.12M688.03M598.17M412.14M328.22M
Short-term Investments 1.03M3.56M
Cash & Current Investments 13.87M8.73M
Fed Funds Sold 6.44M5.50M44.51M6.95M5.00M9.40M1.50M2.20M7.50M0.00M0.66M0.30M0.58M0.52M6.18M0.31M0.74M11.13M8.22M
Securities - Tradable 884.18M876.54M866.70M853.73M855.68M851.58M835.42M814.93M805.56M782.61M785.69M784.92M786.21M791.54M939.94M926.72M932.04M907.43M956.24M1,020.74M1,097.09M1,219.62M1,270.82M1,359.51M1,359.48M1,338.45M1,331.98M
Securities - Held-to-maturity 10.84M10.85M10.85M10.36M10.37M10.37M10.38M10.38M10.39M10.39M10.39M10.39M10.41M10.41M13.62M15.39M15.40M15.20M15.01M14.81M14.82M14.82M14.84M16.20M15.55M15.62M15.37M
Loans - Gross 1,760.94M1,799.85M1,818.32M1,835.97M1,831.83M1,854.03M1,863.44M1,903.61M1,904.16M1,925.82M1,938.93M1,951.06M1,980.92M2,006.91M2,664.80M2,652.53M2,618.38M2,777.63M2,752.21M2,606.11M2,640.83M2,568.71M2,475.95M2,812.60M2,800.81M2,887.53M2,963.91M
Loans - Loss Allowance 19.93M19.50M19.07M18.77M19.39M19.68M19.80M19.91M20.24M20.07M20.30M20.44M20.96M20.25M19.80M19.94M21.06M23.29M26.96M47.05M46.78M44.73M42.96M48.30M40.52M41.47M39.49M
Loans - Adjustments -2.72M-2.96M-3.21M-3.21M-3.06M-3.00M-3.12M-3.15M-3.28M-2.75M-2.85M-2.92M-3.13M-3.29M-3.67M-3.86M-4.26M0.55M-1.28M-4.18M-6.11M-2.24M-3.96M-3.29M-3.84M-4.96M-6.57M
Loans - Net 1,743.73M1,783.31M1,802.45M1,820.41M1,815.50M1,837.35M1,846.76M1,886.85M1,887.20M1,908.50M1,921.48M1,933.55M1,963.09M1,989.95M2,648.68M2,636.45M2,601.57M2,753.80M2,726.53M2,566.22M2,600.16M2,526.22M2,436.95M2,767.59M2,764.13M2,851.02M2,930.98M
Non-Current Assets
Land & Improvements 12.27M12.12M11.97M17.57M17.57M18.61M
Property, Plant & Equipment (Net) 50.39M49.35M49.69M49.24M48.57M48.30M47.29M48.27M47.77M47.37M46.98M46.55M45.98M45.66M70.59M62.58M63.14M63.27M62.97M62.06M62.58M63.90M63.19M69.52M69.98M69.02M68.11M
Long-Term Investments 571.99M
Goodwill 5.10M34.35M34.35M34.35M5.10M34.35M34.35M34.35M5.10M34.35M34.35M34.35M34.35M34.35M75.42M78.59M78.59M78.59M78.59M78.59M78.59M78.59M78.59M86.14M86.14M86.98M86.98M
Intangibles 2.56M2.40M2.25M2.11M1.98M1.86M1.74M1.63M1.53M1.42M1.31M1.20M1.08M0.97M11.26M10.64M10.24M9.83M9.40M8.97M8.54M8.11M7.72M8.02M7.68M7.34M7.02M
Goodwill & Intangibles 7.66M36.75M36.61M36.46M7.08M36.21M36.10M35.98M6.63M35.78M35.66M35.55M35.44M35.32M86.68M89.23M88.83M88.42M88.00M87.56M87.13M86.70M86.32M94.16M93.81M94.32M94.01M
Long-Term Deferred Tax 10.63M
Other Non-Current Assets 43.19M43.55M42.13M37.79M36.88M37.21M36.11M30.33M26.98M34.87M22.05M22.61M26.10M27.11M28.15M41.56M34.77M37.69M34.74M37.53M39.40M41.01M40.94M45.73M63.50M80.38M97.06M
Assets 2,939.24M2,958.02M3,019.32M15.80M2,957.28M2,974.69M2,982.34M3,000.67M2,956.65M2,968.05M2,980.93M3,008.72M3,025.57M3,064.21M3,988.12M4,023.25M4,062.41M4,368.11M4,390.00M4,560.52M4,681.22M4,753.31M4,801.09M5,175.10M5,098.59M5,006.65M5,009.34M
Liabilities
Current Liabilities
Accounts Payables 2,400.66M2,394.33M2,479.24M2,428.53M2,438.01M2,427.72M2,453.41M2,458.65M2,457.19M2,454.34M2,407.06M2,436.73M2,419.56M2,463.02M3,220.12M3,275.36M3,291.23M3,569.89M3,604.35M3,755.95M3,905.35M3,988.75M4,028.64M4,409.57M4,395.19M4,383.26M4,407.51M
Notes Payables 93.37M89.32M
Payables 2,400.66M2,394.33M2,479.24M2,428.53M2,438.01M2,427.72M2,453.41M2,458.65M2,457.19M2,454.34M2,407.06M2,436.73M2,419.56M2,463.02M3,220.12M3,275.36M3,291.23M3,569.89M3,604.35M3,755.95M3,905.35M3,988.75M4,028.64M4,502.94M4,395.19M4,383.26M4,496.83M
Short term Debt 93.37M89.32M
Non-Current Liabilities
Non-Current Debt 31.12M62.25M31.37M80.99M35.82M51.88M23.51M57.69M29.08M32.59M58.68M69.66M56.65M60.49M90.85M80.12M83.78M100.10M95.25M116.06M98.78M98.53M101.05M93.37M96.67M84.23M9.59M
Pension 8.80M
Other Non-Current Liabilities 83.31M77.38M76.21M64.48M56.51M60.50M61.86M70.76M55.49M60.03M52.42M59.63M61.56M62.88M64.61M79.19M78.13M79.72M72.45M85.66M73.11M71.98M70.57M73.64M65.36M61.72M64.29M
Total Non-Current Liabilities 2,444.02M2,467.41M2,520.74M2,509.65M2,473.97M2,479.74M2,476.93M2,516.34M2,486.27M2,488.32M2,500.74M2,506.38M2,501.20M2,523.51M3,366.92M3,386.45M3,402.51M3,698.11M3,710.45M3,877.86M4,010.00M4,093.16M4,135.59M4,518.88M4,507.79M4,483.40M4,506.42M
Total Liabilities 2,527.33M2,544.79M2,596.95M2,574.13M2,530.48M2,540.23M2,538.78M2,587.10M2,541.75M2,548.35M2,553.16M2,566.02M2,562.77M2,586.39M3,431.54M3,465.64M3,480.64M3,777.83M3,782.90M3,963.53M4,083.10M4,165.15M4,206.16M4,592.52M4,573.14M4,545.12M4,570.71M
Shareholder's Equity
Total Debt 31.12M62.25M31.37M80.99M35.82M51.88M23.51M57.69M29.08M32.59M58.68M69.66M56.65M60.49M90.85M80.12M83.78M100.10M95.25M116.06M98.78M98.53M101.05M186.75M96.67M84.23M98.91M
Common Equity 411.91M413.22M422.37M414.39M426.81M434.45M443.56M413.57M414.90M419.69M427.77M442.70M462.80M477.82M556.58M547.12M581.77M590.28M607.10M596.99M598.11M588.16M594.93M582.58M525.44M461.53M438.63M
Shareholder's Equity 411.91M413.22M422.37M414.39M426.81M434.45M443.56M413.57M414.90M419.69M427.77M442.70M462.80M477.82M556.58M547.12M581.77M590.28M607.10M596.99M598.11M588.16M594.93M582.58M525.44M461.53M438.63M
Liabilities and Shareholders Equity 2,939.24M2,958.02M3,019.32M15.80M2,957.28M2,974.69M2,982.34M3,000.67M2,956.65M2,968.05M2,980.93M3,008.72M3,025.57M3,064.21M3,988.12M4,023.25M4,062.41M4,368.11M4,390.00M4,560.52M4,681.22M4,753.31M4,801.09M5,175.10M5,098.59M5,006.65M5,009.34M
Treasury Shares 0.50M0.50M0.58M20.52M0.01M0.01M0.01M18.02M0.01M0.01M0.01M17.00M0.01M0.01M0.01M18.93M0.01M0.05M0.05M242.03M0.03M0.53M0.71M981.13M213.26M617.45M626.57M
Retained Earnings -5.06M411.42M419.58M-14.16M431.19M433.44M442.23M420.27M431.59M440.61M451.92M456.72M466.40M472.58M484.83M492.06M504.24M509.03M523.03M9.76M533.98M543.60M559.69M-2.43M580.06M589.17M607.22M