First Financial Corporation Indiana (THFF) financial statements (2021 and earlier)

Company profile

Business Address ONE FIRST FINANCIAL PLAZA
TERRE HAUTE, IN 47807
State of Incorp. IN
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6573883872111278061
Cash and cash equivalents6573883872111278061
Receivables 1,6571,6941,567 1,5831,188
Total current assets:6572,0462,0811,7781271,6631,249
Noncurrent Assets
Property, plant and equipment62636363637146
Intangible assets, net (including goodwill)88888889898735
Goodwill79797979797534
Intangible assets, net (excluding goodwill)99101011111
Total noncurrent assets:15015115215215215781
Other undisclosed assets3,7502,1942,1362,1323,7442,1681,734
TOTAL ASSETS:4,5584,3904,3684,0624,0233,9883,064
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt110949682798016
Deferred compensation liability2   2  
Total current liabilities:111949682818016
Noncurrent Liabilities
Other undisclosed liabilities3,8493,6893,6823,3993,3853,3522,570
Total liabilities:3,9613,7833,7783,4813,4663,4322,586
Commitments and contingencies716   552  
Stockholders' equity
Stockholders' equity attributable to parent597607590582558557478
Common stock2222222
Treasury stock, value(77)(70)(70)(70)(69)(69)(69)
Additional paid in capital14114014014014013977
Accumulated other comprehensive income (loss)1012106(8)0(4)
Retained earnings521523509504492485473
Other undisclosed stockholders' equity(716)   (552)  
Total stockholders' equity:(119)6075905826557478
TOTAL LIABILITIES AND EQUITY:4,5584,3904,3684,0624,0233,9883,064

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues42424042454034
Net investment income 403941 4033
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(0)(4)(3)(3)(2)(2)(0)
Gross profit:42383739433934
Operating expenses(2)(2)(2)(2)(2)(2)(2)
Other operating income, net
(Noninterest Income, Other Operating Income)
3100212
Operating income:42373638433834
Interest and debt expense(3)(3)(3)(5)(5)(6)(4)
Income from continuing operations before equity method investments, income taxes:40343233383230
Other undisclosed loss from continuing operations before income taxes(21)(17)(17)(18)(19)(17)(14)
Income from continuing operations before income taxes:19171515181516
Income tax expense(3)(3)(3)(3)(4)(3)(3)
Net income available to common stockholders, diluted:16141212141213

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:16141212141213
Other comprehensive income 3414 49
Other undisclosed comprehensive income17   16  
Comprehensive income:33171526301721
Other undisclosed comprehensive loss, net of tax, attributable to parent(20)   (24)  
Comprehensive income, net of tax, attributable to parent:1317152671721

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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