First Farmers Financial Corporation (FFMR)
OTCMKTS
· Delayed Price · Currency is USD
66.00
0.00 (0.00%)
Apr 23, 2025, 1:33 PM EDT
First Farmers Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 119.69 | 58.31 | - | 218.2 | 188.08 | Upgrade
|
| Investment Securities | 252.91 | 301.05 | - | 430.24 | 409.09 | Upgrade
|
| Mortgage-Backed Securities | 365.25 | 285.74 | - | - | - | Upgrade
|
| Total Investments | 618.16 | 586.78 | - | 430.24 | 409.09 | Upgrade
|
| Gross Loans | 2,400 | 2,262 | - | 1,709 | 1,533 | Upgrade
|
| Allowance for Loan Losses | -33.46 | -34.89 | - | -19.67 | -17.74 | Upgrade
|
| Other Adjustments to Gross Loans | -9.66 | -8.17 | - | - | - | Upgrade
|
| Net Loans | 2,357 | 2,219 | - | 1,690 | 1,515 | Upgrade
|
| Property, Plant & Equipment | 24.97 | 25.41 | - | 20.77 | 21.62 | Upgrade
|
| Goodwill | 8.73 | 8.73 | - | 8.73 | 8.73 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.29 | 0.63 | Upgrade
|
| Loans Held for Sale | 3.76 | 3.61 | - | 8.14 | 25.36 | Upgrade
|
| Accrued Interest Receivable | 23.91 | 23.42 | - | 31.39 | 28.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.57 | 9.53 | - | - | - | Upgrade
|
| Other Long-Term Assets | 72.63 | 70.98 | - | 31.79 | 16.24 | Upgrade
|
| Total Assets | 3,240 | 3,006 | - | 2,439 | 2,214 | Upgrade
|
| Interest Bearing Deposits | 2,328 | 2,117 | - | 1,559 | 1,315 | Upgrade
|
| Non-Interest Bearing Deposits | 491.8 | 483.92 | - | 535.67 | 438.95 | Upgrade
|
| Total Deposits | 2,820 | 2,601 | - | 2,095 | 1,754 | Upgrade
|
| Short-Term Borrowings | 57.08 | 68.37 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.22 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 3.16 | 3.62 | - | 20.55 | 29.51 | Upgrade
|
| Long-Term Debt | 24.55 | 25.55 | - | 27.54 | 28.53 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 35 | 20 | - | 53 | 180 | Upgrade
|
| Long-Term Leases | 1.47 | 1.58 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 25.44 | 26.57 | - | - | - | Upgrade
|
| Total Liabilities | 2,967 | 2,747 | - | 2,196 | 1,992 | Upgrade
|
| Common Stock | 7.2 | 7.2 | - | 7.2 | 7.2 | Upgrade
|
| Additional Paid-In Capital | 4.91 | 4.81 | - | 5 | 5.19 | Upgrade
|
| Retained Earnings | 303.2 | 281.37 | - | 232.08 | 205.82 | Upgrade
|
| Treasury Stock | -8.98 | -8.22 | - | -8.49 | -5.39 | Upgrade
|
| Comprehensive Income & Other | -32.76 | -25.55 | - | 7.36 | 8.69 | Upgrade
|
| Shareholders' Equity | 273.57 | 259.6 | - | 243.14 | 221.5 | Upgrade
|
| Total Liabilities & Equity | 3,240 | 3,006 | - | 2,439 | 2,214 | Upgrade
|
| Total Debt | 118.33 | 115.5 | - | 80.54 | 208.53 | Upgrade
|
| Net Cash (Debt) | 2.2 | -55.86 | - | 140.2 | -17.22 | Upgrade
|
| Net Cash Per Share | 0.31 | -7.95 | - | 19.89 | -2.43 | Upgrade
|
| Filing Date Shares Outstanding | 7.02 | 7.03 | 7.02 | 7.01 | 7.08 | Upgrade
|
| Total Common Shares Outstanding | 7.02 | 7.03 | 7.02 | 7.01 | 7.08 | Upgrade
|
| Book Value Per Share | 38.97 | 36.93 | - | 34.69 | 31.30 | Upgrade
|
| Tangible Book Value | 264.84 | 250.87 | - | 234.12 | 212.14 | Upgrade
|
| Tangible Book Value Per Share | 37.73 | 35.69 | - | 33.40 | 29.97 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.