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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6571277474758978
Cash and cash equivalents6571277474758978
Disposal group, including discontinued operation      3
Total current assets:6571277474758981
Noncurrent Assets
Property, plant and equipment62634748495152
Intangible assets, net (including goodwill)88893636364343
Goodwill79793434343939
Intangible assets, net (excluding goodwill)91112234
Total noncurrent assets:1501528284869395
Other undisclosed assets3,7503,7442,8522,8422,8282,7982,826
TOTAL ASSETS:4,5584,0233,0093,0012,9892,9803,002
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt110792628313327
Deferred compensation liability2222222
Total current liabilities:111812830333529
Noncurrent Liabilities
Other undisclosed liabilities3,8493,3852,5382,5582,5412,5342,579
Total liabilities:3,9613,4662,5662,5872,5742,5692,608
Commitments and contingencies716552424388390365355
Stockholders' equity
Stockholders' equity attributable to parent597558443414414410394
Common stock2222222
Treasury stock, value(77)(69)(69)(69)(70)(51)(43)
Additional paid in capital1411407776757372
Accumulated other comprehensive income (loss)10(8)(23)(15)(14)(9)(15)
Retained earnings521492457420422396378
Other undisclosed stockholders' equity(716)(552)(424)(388)(390)(365)(355)
Total stockholders' equity:(119)61826244640
TOTAL LIABILITIES AND EQUITY:4,5584,0233,0093,0012,9892,9803,002

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues167152128145142145142
Net investment income160149126114109109113
Financial services revenue31323628
Cost of revenue(11)(5)(6)(5)(3)(5)(5)
Provision for loan, lease, and other losses(11)(5)(6)
Financial services costs(5)(3)(5)(5)
Gross profit:157147122140138140137
Operating expenses(8)(8)(7)(58)(60)(67)(12)
Other operating income, net
(Noninterest Income, Other Operating Income)
4565233
Operating income:153144122878176127
Nonoperating income      1
Investment income, nonoperating      1
Gains on sales of other real estate      0
Interest and debt expense(14)(17)(10)(6)(4)(4)(6)
Income from continuing operations before equity method investments, income taxes:139127112807672123
Other undisclosed loss from continuing operations before income taxes(73)(66)(54)(31)(18)(31)(75)
Income from continuing operations before income taxes:66615850584148
Income tax expense(12)(12)(11)(21)(20)(10)(14)
Net income available to common stockholders, diluted:54494729383034

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:54494729383034
Other comprehensive income (loss)1716(6)(1)(5)5(1)
Comprehensive income, net of tax, attributable to parent:71654029343533

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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