First financial corp /in/ (THFF)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income

12,181

14,364

12,257

12,569

9,682

11,056

11,313

15,261

8,953

2,616

8,794

8,352

9,369

8,344

8,162

8,232

13,675

7,114

8,398

6,923

7,761

9,181

8,272

8,488

7,831

8,923

8,472

6,446

7,693

8,573

8,091

8,705

7,443

10,161

9,814

8,417

8,803

Adjustments to reconcile net income to net cash provided by operating activities:
Net amortization (accretion) of premiums and discounts on investments

1,462

1,423

1,467

1,058

900

916

941

880

885

987

987

915

897

971

978

926

820

731

737

727

745

1,417

670

672

646

620

627

813

652

1,283

644

738

827

263

122

-43

-68

Provision for loan losses

2,690

1,500

1,500

230

1,470

1,470

1,470

1,355

1,473

1,474

1,185

1,040

1,596

939

1,091

435

835

1,050

1,050

1,150

1,450

1,962

1,506

-356

1,960

1,384

495

2,960

3,021

1,469

2,559

1,789

2,956

1,861

1,360

1,352

1,182

Securities (gains) losses

194

26

6

16

-4

-3

3

2

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on Sale of certain assets and liabilities of Insurance Brokerage Operation

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-199

0

13,021

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities (gains) losses

-

-

-

-

-

-

-

-

-

-

-

-

2

-

13

10

3

-6

9

10

4

-2

0

-1

0

416

0

3

4

209

17

664

-4

-1

0

4

3

(Gain) loss on sale of other real estate

-23

-7

-27

-2

-8

15

-117

0

16

-47

-25

-32

-4

-4

2

-11

-80

-40

-193

85

32

207

212

-15

-47

-73

-58

0

-51

-23

-45

4

-5

-138

-54

-171

-7

Recovery of security for previously written off OTTI

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted stock compensation

204

-

200

200

201

-

187

185

187

-

177

177

176

-

171

171

171

-

171

171

171

-

359

242

242

-

184

183

183

-

122

123

121

-

-

-

-

Depreciation and amortization

1,400

1,705

1,096

1,025

1,000

1,038

1,044

1,046

1,036

1,074

1,078

1,129

1,145

1,283

1,171

1,231

1,283

1,331

1,349

1,375

1,435

1,441

1,593

1,597

1,346

1,416

1,361

1,353

1,352

1,364

1,346

1,202

1,193

1,568

220

1,018

1,091

Other, net

8,611

-3,346

-5,215

-1,704

1,185

-3,338

3,972

-1,117

-3,488

6,801

9,653

-5,043

-2,753

2,581

3,746

-12,177

9,251

-4,307

1,497

-3,363

1,848

883

2,247

-233

1,627

5,923

1,159

-2,685

3,014

4,815

-1,484

14,012

-10,183

-13,039

5,557

2,563

-2,820

NET CASH FROM OPERATING ACTIVITIES

25,679

10,761

11,326

13,784

14,030

15,927

19,041

13,450

9,030

14,305

21,872

3,526

10,432

13,779

15,503

-1,181

13,091

7,607

13,386

6,888

13,374

19,284

14,435

10,426

13,699

25,312

12,356

9,067

15,962

14,993

11,306

5,546

22,732

15,869

5,098

8,445

13,832

CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sales of securities available-for-sale

-

-

-

-

-

-

-

-

0

638

8,322

0

783

0

0

-1,445

1,445

270

1,565

1,500

400

1

0

355

0

58

29

654

4,369

16,797

2,502

1,960

4,553

-3,343

3,343

0

25

Calls, maturities and principal reductions on securities available-for-sale

46,517

64,231

56,553

33,658

27,321

30,870

31,826

42,782

37,679

34,826

33,845

38,714

34,434

53,565

42,943

40,629

31,369

40,094

39,527

35,630

35,064

37,114

33,432

30,871

34,724

31,922

40,149

41,912

44,334

43,010

40,982

31,818

26,665

40,518

31,808

25,761

41,092

Purchases of securities available-for-sale

63,516

57,870

26,187

29,195

16,214

21,602

40,655

22,881

39,195

23,610

30,060

24,443

33,025

67,349

32,801

30,530

20,213

47,415

18,873

45,170

37,723

31,250

18,653

16,664

33,387

78,125

80,226

128,470

131,176

97,522

38,901

27,542

30,510

7,767

22,448

29,490

75,065

Increase (Decrease) in Federal Funds Sold

7,499

-7,500

2,200

-200

-2,000

7,600

-7,600

1,500

-1,500

9,398

-9,398

5,000

1,952

37,553

-39,005

944

3,371

-9,815

2,000

10,688

-4,688

6,980

-5,610

421

-5,515

-856

6,795

44,169

-33,584

34,973

-28,301

80,656

-96,403

-4,060

1,950

54,866

-51,712

Loans made to customers, net of repayment

-33,764

-14,327

3,113

27,555

30,828

13,786

14,463

22,730

1,926

41,692

10,746

23,243

-3,218

19,172

20,591

40,203

468

-1,523

-15,776

27,901

-23,503

-26,843

21,134

11,149

-5,765

-5,538

8,240

-14,007

-30,338

-5,371

-15,960

29,548

-37,836

-1,681

14,975

35,775

-26,995

Proceeds from Sale of Restricted Investments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

0

0

1,172

-

-

-

-

Payments to Acquire Restricted Investments

6

4,130

12

0

22

0

0

0

11

0

10

0

10

11

0

10

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-199

0

17,094

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of other real estate owned

44

85

213

445

13

213

-86

1,541

113

105

681

267

366

552

460

235

336

226

443

396

573

566

1,627

325

516

3,463

285

604

362

1,075

1,099

1,586

525

1,288

753

1,407

1,125

Additions to premises and equipment

1,557

-434

632

596

309

494

543

544

432

1,943

-42

733

345

691

1,362

30

966

831

1,638

537

387

426

2,169

2,428

273

672

570

588

692

3,627

800

5,164

1,354

1,102

-579

637

316

NET CASH FROM INVESTING ACTIVITIES

50,349

-5,005

17,621

-23,443

-22,039

2,801

-31,521

-332

-5,272

-22,278

-7,324

-4,438

7,373

4,947

-50,555

-30,410

31,968

-15,948

38,790

-19,921

16,742

44,499

-12,518

1,724

1,830

-38,320

135,473

-27,470

-86,049

1,951

-9,010

60,785

-57,516

47,016

-6,833

19,475

-57,856

Payments to Acquire Businesses, Net of Cash Acquired

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

CASH FLOWS FROM FINANCING ACTIVITIES:
Net change in deposits

16,281

77,210

612

43,462

-17,171

29,666

-47,274

-2,854

-1,464

5,241

25,686

-10,290

9,484

-50,729

84,890

-6,337

-41,730

23,763

20,000

-65,394

6,732

5,114

18,739

-74,074

48,070

-28,522

18,101

-70,518

73,395

16,094

6,079

-26,761

4,737

-13,655

33,615

-50,217

40,459

Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase

3,665

-10,733

-35,250

3,844

-13,008

10,976

26,091

3,511

-28,608

34,172

-28,366

16,059

-45,168

49,619

-30,877

31,131

-2,715

10,495

-61,483

56,357

-19,553

-11,016

-14,389

37,710

-23,882

31,663

-1,265

-10,758

-599

-3,446

-3,094

-17,878

-35,053

30,215

-26,828

36,676

-3,317

Maturities of other borrowings

5,000

25,000

25,000

75,000

92,000

60,000

2,800

2,800

50,000

0

120,132

25,000

25,000

60,000

622

2,850

3,200

6,600

28,212

2,000

0

220,000

302,000

75,000

20,000

0

191,097

0

5,000

6,000

20,090

0

0

-

-

-

-

Proceeds from FHLBank Borrowings, Financing Activities

1,500

0

50,000

50,000

117,000

25,000

36,400

4,200

50,000

0

120,000

25,000

25,000

50,000

0

1,500

2,850

6,100

30,800

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock

1,724

0

0

0

315

0

0

0

391

0

0

0

503

0

264

2,540

16,592

0

4,326

4,027

345

1,777

12,499

0

357

0

0

0

162

0

0

0

0

-

-

-

-

Dividends paid

7,142

0

0

6,390

6,258

0

0

6,250

6,246

18,336

6,112

0

6,108

0

6,117

0

6,242

0

6,290

-218

6,560

0

6,544

0

6,405

-1

6,389

0

6,378

0

6,222

0

6,203

0

6,181

0

6,050

Net Cash Provided by (Used in) Financing Activities

7,580

41,477

-9,638

15,916

-11,752

5,642

12,417

-4,193

-36,709

21,077

-8,924

5,769

-42,295

-11,110

47,010

20,904

-67,629

-

-

-

-19,726

-82,679

10,307

-11,364

-2,574

3,142

-140,650

13,724

61,256

6,648

-23,327

-44,639

-36,519

14,149

-977

-13,541

31,092

SUPPLEMENTAL DISCLOSURES OF CASH FLOW AND NONCASH INFORMATION:
SUPPLEMENTAL DISCLOSURES OF CASH FLOW AND NONCASH INFORMATION:
NET CHANGE IN CASH AND CASH EQUIVALENTS

83,608

-

-

-

-19,761

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CHANGE IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

8,925

-32,951

13,104

5,624

4,857

-24,490

7,616

11,958

-10,687

-22,570

25,417

2,665

-27,879

10,390

-18,896

12,224

786

12,955

-9,866

7,179

-4,679

-8,831

23,592

-21,031

21,692

-71,303

77,034

-2,712

14,379

-12,932