First Financial Corp: Form 10-K for the period ended Dec 31, 2016
Filed with the SEC on Mar 9, 2017 and accepted by EDGAR at Mar 9, 2017, 14:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2016-10-01 to 2016-12-31 | $1.2m | us-gaap:InterestExpense |
| Interest expense | 12 months2016-01-01 to 2016-12-31 | $4.4m | us-gaap:InterestExpense |
| Income tax | 12 months2016-01-01 to 2016-12-31 | $19.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-10-01 to 2016-12-31 | $8.3m | us-gaap:NetIncomeLoss |
| Net income | 12 months2016-01-01 to 2016-12-31 | $38.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-10-01 to 2016-12-31 | $0.69 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 12 months2016-01-01 to 2016-12-31 | $3.12 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2016-01-01 to 2016-12-31 | $41.2m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2016-01-01 to 2016-12-31 | $3.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2016-01-01 to 2016-12-31 | $12.4m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2016-01-01 to 2016-12-31 | $19.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-12-31 | $75.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2016-12-31 | $2.99bn | us-gaap:Assets |
| Total liabilities | At period end2016-12-31 | $2.57bn | us-gaap:Liabilities |
| Long-term debt | At period end2016-12-31 | $132.0k | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2016-12-31 | $414.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000714562-17-000040. Last ingested by Listed: Nov 6, 2026, 18:10 ET. Listed shows no prices and gives no investment advice.