FIRST FINANCIAL CORP /IN/ THFF Balance Sheet

First financial corp /in/ (THFF)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Cash and due from banks
211	127	80	60	54	74	50	50	41	74	61	55	50	75	67	55	66	88	63	60	88	78	96	84	83	71	80	73	78	87	63	84	62	134	57	59	58
Federal funds sold
0	7	-	2	-	0	-	0	1	0	9	0	5	6	44	5	6	9	0	2	12	8	14	9	9	4	3	10	54	20	55	27	108	11	-	1	5
Securities available-for-sale
932	926	939	791	786	784	785	782	805	814	835	851	855	853	866	876	884	891	885	901	906	897	900	912	921	914	872	837	769	691	656	658	664	666	610	614	560
Financing Receivable, after Allowance for Credit Loss
1,567	1,584	1,583	1,188	1,180	1,933	1,150	1,138	1,135	1,886	1,109	1,107	1,102	1,820	1,083	1,082	1,047	1,743	1,040	1,068	1,041	1,762	1,064	1,046	1,037	1,771	1,057	1,046	-1,061	1,829	1,078	1,101	1,065	1,874	925	915	-
Loans:
Residential
663	682	708	461	452	-	443	442	436	-	429	429	420	-	430	430	436	-	451	445	448	-	477	477	481	-	482	486	494	-	507	500	500	-	441	434	-
Consumer
387	386	373	357	348	-	345	345	332	-	325	316	308	-	304	287	276	-	272	267	264	-	269	268	265	-	269	267	266	-	273	276	283	-	292	295	-
Loans and Leases Receivable, Gross
2,618	2,652	2,664	2,006	1,980	-	1,938	1,925	1,904	-	1,863	1,854	1,831	-	1,818	1,799	1,760	-	1,764	1,781	1,755	-	1,810	1,792	1,784	-	1,809	1,800	1,822	-	1,859	1,878	1,850	-	1,658	1,645	-
Less: Unearned Income
-4	-3	-3	-3	-3	-	-2	-2	-3	-	-3	-3	-3	-	-3	-2	-2	-	-2	-1	-1	-	-0	-0	0	-	0	1	1	-	0	0	0	-	0	0	-
Loans and Leases Receivable, Allowance
21	19	19	20	20	-	20	20	20	-	19	19	19	-	19	19	19	-	19	19	19	-	17	18	20	-	22	22	25	-	21	20	18	-	22	21	-
Loans, Net
2,601	2,636	2,648	1,989	1,963	-	1,921	1,908	1,887	-	1,846	1,837	1,815	-	1,802	1,783	1,743	-	1,746	1,763	1,737	-	1,793	1,774	1,763	-	1,786	1,777	1,796	-	1,836	1,857	1,830	-	1,635	1,623	1,617
Restricted Investments
15	15	13	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	16	16	21	21	21	21	21	21	21	21	21	21	21	22	21	21	25
Accrued interest receivable
17	18	18	13	14	13	14	12	12	12	13	11	12	12	12	10	11	11	12	11	11	11	12	10	11	11	11	11	11	12	12	11	11	12	11	10	11
Premises and equipment, net
63	62	70	45	45	46	46	47	47	48	47	48	48	49	49	49	50	50	50	50	50	51	52	51	50	51	51	46	46	47	44	44	40	40	33	34	34
Bank-owned life insurance
94	94	97	86	86	86	85	85	85	85	84	84	84	83	83	83	82	82	81	81	81	80	80	79	79	79	78	78	77	77	76	74	75	82	72	67	66
Goodwill
78	78	75	34	34	34	34	34	34	34	34	34	34	34	34	34	34	39	39	39	39	39	39	39	39	39	39	37	37	37	37	37	36	36	7	7	7
Other intangible assets
10	10	11	0	1	1	1	1	1	1	1	1	1	2	2	2	2	3	3	3	3	3	4	4	4	4	5	3	3	3	4	4	4	5	3	3	4
Other real estate owned
3	3	3	0	0	0	0	0	1	1	1	2	2	2	2	2	2	3	3	3	3	3	4	5	4	5	9	9	7	7	8	7	7	4	5	4	6
FDIC Indemnification Asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1	1	1	1	2	1	1	1	2	3	4	3
Other assets
34	41	28	27	26	22	22	34	26	30	36	37	36	37	42	43	43	44	44	45	44	48	36	39	41	43	55	53	57	56	59	60	56	59	48	49	49
Assets
4,062	4,023	3,988	3,064	3,025	3,008	2,980	2,968	2,956	3,000	2,982	2,974	2,957	2,988	3,019	2,958	2,939	2,979	2,942	2,973	2,995	3,002	3,056	3,033	3,032	3,018	3,017	2,960	2,964	2,895	2,879	2,891	2,922	2,954	2,511	2,501	2,451
LIABILITIES AND SHAREHOLDERS' EQUITY
Deposits:
Non-interest-bearing
531	547	560	436	440	431	420	430	415	425	438	415	417	564	557	527	512	563	521	525	537	556	539	505	535	506	491	449	454	465	430	496	452	435	349	315	304
Interest-bearing:
Certificates of deposit exceeding the FDIC insurance limits
118	126	130	57	50	42	40	40	42	43	41	42	45	43	44	44	46	46	-	-	-	53	-	-	-	63	-	-	211	213	233	217	228	242	204	-	215
Other interest-bearing deposits
2,641	2,601	-	-	-	1,962	-	-	-	1,990	-	-	-	1,820	-	-	-	1,832	1,850	1,823	1,878	1,847	1,746	1,758	1,800	1,888	1,807	1,618	1,683	1,596	1,595	1,539	1,598	1,597	1,373	1,373	1,383
Certificates of deposit of $100 or more
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47	48	48	-	166	168	171	-	187	211	-	-	-	-	-	-	-	204	-
Deposits
3,291	3,275	3,220	2,463	2,419	2,436	2,407	2,454	2,457	2,458	2,453	2,427	2,438	2,428	2,479	2,394	2,400	2,442	2,418	2,398	2,463	2,457	2,451	2,433	2,507	2,458	2,487	2,279	2,349	2,276	2,259	2,253	2,279	2,274	1,926	1,893	1,903
Federal Funds Purchased and Securities Sold under Agreements to Repurchase
83	80	90	60	56	69	58	32	29	57	23	51	35	80	31	62	31	33	23	84	28	48	59	73	35	59	27	29	39	40	43	47	64	100	40	67	34
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances
27	30	55	-	25	0	35	-	0	0	0	0	0	0	10	10	12	12	13	10	12	12	87	63	38	58	58	209	114	119	125	146	146	146	124	125	125
Other liabilities
78	79	64	62	61	59	52	60	55	70	61	60	56	64	76	77	83	80	79	80	81	90	53	58	52	55	69	73	82	86	80	87	76	86	62	72	66
TOTAL LIABILITIES
3,480	3,465	3,431	2,586	2,562	2,566	2,553	2,548	2,541	2,587	2,538	2,540	2,530	2,574	2,596	2,544	2,527	2,569	2,534	2,574	2,586	2,608	2,652	2,628	2,633	2,632	2,642	2,592	2,586	2,523	2,510	2,533	2,567	2,607	2,154	2,159	2,129
Shareholders' equity
Common stock, $.125 stated value per share; Authorized shares-40,000,000 Issued shares-16,075,154 in 2020 and 16,055,466 in 2019 Outstanding shares-13,714,154 in 2020 and 13,741,825 in 2019
2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital
139	139	139	77	76	76	76	75	75	75	75	74	74	74	73	73	73	73	72	72	72	72	71	71	71	71	70	70	70	69	69	69	69	69	68	68	68
Retained earnings
504	492	484	472	466	456	451	440	431	420	442	433	431	421	419	411	409	395	394	386	385	377	375	366	364	357	354	346	346	338	336	328	325	318	314	304	293
Accumulated Other Comprehensive Income (Loss), Net of Tax
6	-7	0	-4	-12	-23	-32	-28	-24	-14	-5	-5	-10	-14	-2	-3	-5	-9	-8	-14	-7	-14	-2	-4	-8	-13	-21	-19	-8	-7	-7	-9	-10	-10	4	0	-9
Less: Treasury shares at cost-2,360,630 in 2020 and 2,313,641 in 2019
70	68	69	69	69	69	69	69	69	69	70	70	70	69	70	70	67	51	52	47	43	43	42	30	30	29	30	30	30	30	31	31	31	31	32	32	32
Stockholders' Equity Attributable to Parent
581	557	556	477	462	442	427	419	414	413	443	434	426	414	422	413	411	410	408	399	409	394	403	405	399	386	375	368	378	372	368	358	354	346	356	342	321
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
4,062	4,023	3,988	3,064	3,025	3,008	2,980	2,968	2,956	3,000	2,982	2,974	2,957	2,988	3,019	2,958	2,939	2,979	2,942	2,973	2,995	3,002	3,056	3,033	3,032	3,018	3,017	2,960	2,964	2,895	2,879	2,891	2,922	2,954	2,511	2,501	2,451
Interest-bearing Deposit Liabilities, Domestic
-	-	2,529	1,969	1,927	-	1,945	1,983	1,999	-	1,974	1,968	1,975	-	1,877	1,822	1,840	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-