First Financial Corporation
THFF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94 | $77 | $223 | $688 |
| Short-Term Investments | $727 | $1,259 | $1,330 | $1,360 |
| Receivables | $27 | $25 | $21 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $847 | $1,361 | $1,574 | $2,064 |
| Property Plant & Equip (Net) | $89 | $67 | $66 | $70 |
| Goodwill | $100 | $87 | $87 | $86 |
| Intangibles | $22 | $6 | $7 | $8 |
| Long-Term Investments | $4,302 | $3,128 | $3,028 | $2,768 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $200 | $202 | $227 | $179 |
| Total NC Assets | $4,713 | $3,490 | $3,415 | $3,111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,560 | $4,851 | $4,989 | $5,175 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $187 | $67 | $71 | $93 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,719 | $4,090 | $4,369 | $4,410 |
| Total Curr. Liab. | $4,906 | $4,157 | $4,440 | $4,503 |
| LT Debt | $28 | $109 | $10 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $77 | $57 | $65 | $67 |
| Total NC Liab. | $105 | $166 | $74 | $90 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $6 |
| Total Liabilities | $5,011 | $4,323 | $4,514 | $4,593 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $687 | $664 | $615 | $559 |
| AOCI | -$132 | -$127 | -$140 | -$2 |
| Other Equity | -$8 | -$11 | -$2 | $24 |
| Total Equity | $549 | $528 | $475 | $583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,560 | $4,851 | $4,989 | $5,175 |
| Net Debt | $122 | $99 | -$142 | -$572 |