First Financial Corporation
THFF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93,526 | $76,759 | $222,517 | $688,027 |
| Short-Term Investments | $726,962 | $1,259,137 | $1,330,481 | $1,359,514 |
| Receivables | $26,934 | $24,877 | $21,288 | $16,946 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $847,422 | $1,360,773 | $1,574,286 | $2,064,487 |
| Property Plant & Equip (Net) | $89,233 | $67,286 | $66,147 | $69,522 |
| Goodwill | $100,026 | $86,985 | $86,985 | $86,135 |
| Intangibles | $21,545 | $5,586 | $6,714 | $8,024 |
| Long-Term Investments | $4,301,643 | $3,128,054 | $3,027,659 | $2,767,590 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $200,479 | $202,462 | $227,490 | $179,341 |
| Total NC Assets | $4,712,926 | $3,490,373 | $3,414,995 | $3,110,612 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,560,348 | $4,851,146 | $4,989,281 | $5,175,099 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $187,057 | $67,221 | $70,875 | $93,374 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,718,914 | $4,090,068 | $4,368,871 | $4,409,569 |
| Total Curr. Liab. | $4,905,971 | $4,157,289 | $4,439,746 | $4,502,943 |
| LT Debt | $28,120 | $108,577 | $9,589 | $22,155 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $77,216 | $57,304 | $64,653 | $67,425 |
| Total NC Liab. | $105,336 | $165,881 | $74,242 | $89,580 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $6,218 |
| Total Liabilities | $5,011,307 | $4,323,170 | $4,513,988 | $4,592,523 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,018 | $2,014 | $2,012 | $2,009 |
| Retained Earnings | $687,366 | $663,726 | $614,829 | $559,139 |
| AOCI | -$132,285 | -$127,087 | -$139,974 | -$2,426 |
| Other Equity | -$8,058 | -$10,677 | -$1,574 | $23,854 |
| Total Equity | $549,041 | $527,976 | $475,293 | $582,576 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,560,348 | $4,851,146 | $4,989,281 | $5,175,099 |
| Net Debt | $121,651 | $99,039 | -$142,053 | -$572,498 |