FIRST FINANCIAL CORPORATION: 10-Q filed 2020-05-07

Name: FIRST FINANCIAL CORPORATION: 10-Q filed 2020-05-07
Creator: FIRST FINANCIAL CORPORATION

What FIRST FINANCIAL CORPORATION reported in its quarterly report filed 2020-05-07 (fiscal Q1 2020): 20 published measures, 46 facts as tagged in accession 0000714562-20-000065.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-05-07
Fiscal period: fiscal Q1 2020
Accession: 0000714562-20-000065 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FIRST FINANCIAL CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2020-03-31	4,062,414,000	USD
At 2019-12-31	4,023,250,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2020-03-31	3,480,643,000	USD
At 2019-12-31	3,465,642,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2020-03-31	581,771,000	USD
At 2019-12-31	557,608,000	USD
At 2019-03-31	462,796,000	USD
At 2018-12-31	442,701,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	12,181,000	USD	91
2019-01-01 to 2019-03-31	9,682,000	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	25,679,000	USD	91
2019-01-01 to 2019-03-31	14,030,000	USD	90

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	1,557,000	USD	91
2019-01-01 to 2019-03-31	309,000	USD	90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	7,580,000	USD	91
2019-01-01 to 2019-03-31	-11,752,000	USD	90

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	50,349,000	USD	91
2019-01-01 to 2019-03-31	-22,039,000	USD	90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2020-03-31	504,236,000	USD
At 2019-12-31	492,055,000	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	3,020,000	USD	91
2019-01-01 to 2019-03-31	2,217,000	USD	90

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2020-03-31	63,140,000	USD
At 2019-12-31	62,576,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	5,053,000	USD	91
2019-01-01 to 2019-03-31	3,190,000	USD	90

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2020-03-31	78,592,000	USD
At 2019-12-31	78,592,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	1,724,000	USD	91
2019-01-01 to 2019-03-31	315,000	USD	90

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2020-03-31	13,714,524	shares
At 2019-12-31	13,741,825	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2020-03-31	211,034,000	USD
At 2019-12-31	127,426,000	USD
At 2019-03-31	54,627,000	USD
At 2018-12-31	74,388,000	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit
At 2020-03-31	6,001,000	USD
At 2019-12-31	-7,501,000	USD
At 2019-03-31	-12,927,000	USD
At 2018-12-31	-23,454,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2020-03-31	10,236,000	USD
At 2019-12-31	10,643,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	15,201,000	USD	91
2019-01-01 to 2019-03-31	11,899,000	USD	90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	25,683,000	USD	91
2019-01-01 to 2019-03-31	20,209,000	USD	90

Inspect the source

Entity: FIRST FINANCIAL CORPORATION / CIK 0000714562
Captured: 2026-09-19T14:58:50.057Z
SEC response SHA-256: 23b6b5c7189422e1632abc13280161618d2c1f97fe5a323265061f964af0d8d2

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000714562.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))