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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments127747475897871
Cash and cash equivalents127747475897871
Disposal group, including discontinued operation     3 
Total current assets:127747475898171
Noncurrent Assets
Property, plant and equipment63474849515251
Long-term investments and receivables      700
Long-term investments      700
Intangible assets, net (including goodwill)89363636434344
Goodwill79343434393939
Intangible assets, net (excluding goodwill)11122345
Total noncurrent assets:1528284869395796
Other undisclosed assets3,7442,8522,8422,8282,7982,8262,152
TOTAL ASSETS:4,0233,0093,0012,9892,9803,0023,019
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt792628313327 
Deferred compensation liability2222223
Total current liabilities:8128303335293
Noncurrent Liabilities
Other undisclosed liabilities3,3852,5382,5582,5412,5342,5792,630
Total liabilities:3,4662,5662,5872,5742,5692,6082,633
Commitments and contingencies552424388390365355375
Stockholders' equity
Stockholders' equity attributable to parent558443414414410394386
Common stock2222222
Treasury stock, value(69)(69)(69)(70)(51)(43)(30)
Additional paid in capital140777675737271
Accumulated other comprehensive loss(8)(23)(15)(14)(9)(15)(14)
Retained earnings492457420422396378357
Other undisclosed stockholders' equity(552)(424)(388)(390)(365)(355)(375)
Total stockholders' equity:6182624464011
TOTAL LIABILITIES AND EQUITY:4,0233,0093,0012,9892,9803,0023,019

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues152128145142145142 
Net investment income149126114109109113 
Financial services revenue31323628 
Cost of revenue(5)(6)(5)(3)(5)(5)(8)
Provision for loan, lease, and other losses(5)(6)
Financial services costs(5)(3)(5)(5)(8)
Gross profit:147122140138140137(8)
Operating expenses(8)(7)(58)(60)(67)(12)(2)
Other operating income, net
(Noninterest Income, Other Operating Income)
5652332
Operating income (loss):144122878176127(8)
Nonoperating income (expense)     1(0)
Investment income, nonoperating     1 
Gains (losses) on sales of other real estate     0(0)
Interest and debt expense(17)(10)(6)(4)(4)(6)(9)
Income (loss) from continuing operations before equity method investments, income taxes:127112807672123(17)
Other undisclosed income (loss) from continuing operations before income taxes(66)(54)(31)(18)(31)(75)63
Income from continuing operations before income taxes:61585058414845
Income tax expense(12)(11)(21)(20)(10)(14)(14)
Net income available to common stockholders, diluted:49472938303432

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:49472938303432
Other comprehensive income (loss)16(6)(1)(5)5(1)(6)
Comprehensive income, net of tax, attributable to parent:65402934353325

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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