- THFF Ticker
- 🇺🇸 NASDAQ Exchange
- 816 Employees
- 💰 Financials Sector
- 🏦 Banks Industry
- Norman L. Lowery CEO
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Financial statements — First Financial (Indiana)
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
200M | 190M | 160M | 150M | 160M |
| Cost Of Revenue |
|
11M | 4.7M | 5.8M | 5.3M | 3.3M |
| Gross Profit |
|
190M | 180M | 160M | 140M | 150M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
19M | 16M | 14M | 14M | 14M |
| Operating Expense |
|
140M | 130M | 110M | 100M | 98M |
| Operating Income |
|
66M | 61M | 58M | 50M | 58M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
66M | 61M | 58M | 50M | 58M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
66M | 61M | 58M | 50M | 58M |
| Income Tax |
|
12M | 12M | 11M | 21M | 20M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
54M | 49M | 47M | 29M | 38M |
| Net Income Basic |
|
54M | 49M | 47M | 29M | 38M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
1B | 930M | 780M | 810M | 860M |
| Receivables |
|
17M | 19M | 14M | 13M | 12M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
0 | 0 | 0 | 0 | 0 |
| Current assets |
|
4.3B | 3.7B | 2.8B | 2.8B | 2.8B |
| Long term investments |
|
300M | 310M | 200M | 210M | 220M |
| Property plant equipment |
|
62M | 63M | 47M | 48M | 49M |
| Goodwill |
|
79M | 79M | 34M | 34M | 34M |
| Intangible assets |
|
9M | 11M | 1.2M | 1.6M | 2.1M |
| Other assets |
|
150M | 150M | 120M | 130M | 130M |
| Total assets |
|
4.6B | 4B | 3B | 3B | 3B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
120M | 110M | 70M | 58M | 81M |
| Other current liabilities |
|
3.8B | 3.3B | 2.4B | 2.5B | 2.4B |
| Total current liabilities |
|
3.9B | 3.4B | 2.5B | 2.5B | 2.5B |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
83M | 79M | 60M | 71M | 64M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
4B | 3.5B | 2.6B | 2.6B | 2.6B |
| Common stock |
|
14M | 13M | 12M | 12M | 12M |
| Retained earning |
|
520M | 490M | 460M | 420M | 420M |
| Treasury stock |
|
-77M | -69M | -69M | -69M | -70M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
600M | 560M | 440M | 410M | 410M |
| Net tangible assets |
|
510M | 470M | 410M | 380M | 380M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
54M | 49M | 47M | 29M | 38M |
| Depreciation |
|
6.1M | 4.8M | 4.2M | 4.4M | 5M |
| Changes in receivables |
|
-1.6M | 4.6M | 1.1M | 600K | 580K |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
530M | 53M | 280K | -910K | -14M |
| Cash flow |
|
77M | 50M | 57M | 50M | 41M |
| Capital expenditures |
|
-3.9M | -1.1M | -2M | -3M | -3M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-16M | -33M | -34M | -27M | -44M |
| Dividends paid |
|
14M | • | • | • | • |
| Net borrowings |
|
-3.5B | -3.5B | -2.6B | -2.6B | -2.6B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
470M | 36M | -23M | -24M | -11M |
| Exchange rate effect |
|
• | • | • | • | • |
Bank holding company