Foresight Financial Group, Inc. (FGFH)

Foresight Financial Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	66.57	45.72	43.82	91.64	124.75	57.55
Investment Securities	392.07	238.1	240.63	255.88	187.16	176.43
Mortgage-Backed Securities	-	146.16	164.87	203.29	195.92	140.61
Total Investments	392.07	384.26	405.5	459.17	383.08	317.05
Gross Loans	1,085	1,084	968.97	859.83	832.29	791.91
Allowance for Loan Losses	-	-14.2	-14.54	-13.99	-13.68	-13.04
Net Loans	1,085	1,069	954.43	845.85	818.61	778.87
Property, Plant & Equipment	16.98	17.53	17.6	17.13	17.73	18.5
Other Intangible Assets	-	-	-	-	0.29	0.6
Loans Held for Sale	0.57	0.99	0.42	2.25	2.85	2.01
Accrued Interest Receivable	-	9.76	7.26	5.54	6.11	6.03
Restricted Cash	-	-	-	-	-	0.88
Long-Term Deferred Tax Assets	-	16.96	18.23	2.98	0.99	2.19
Other Real Estate Owned & Foreclosed	-	-	0.07	0.04	0.31	0.19
Other Long-Term Assets	65.13	30.06	30.14	29.19	28.61	28.51
Total Assets	1,626	1,575	1,477	1,454	1,385	1,214
Interest Bearing Deposits	1,142	957.56	916.99	900.04	852.36	779.81
Institutional Deposits	-	143.79	101.66	68.88	69.07	86.19
Non-Interest Bearing Deposits	250.71	256.21	276.06	266.53	233.03	154.09
Total Deposits	1,393	1,358	1,295	1,235	1,154	1,020
Short-Term Borrowings	21.15	32.71	36.3	35.64	33.27	28.97
Accrued Interest Payable	16.67	2.08	0.98	0.69	0.99	1.35
Long-Term Debt	-	5.22	0.87	1.08	2.04	1.54
Federal Home Loan Bank Debt, Long-Term	37.81	20.74	6.5	16	32.75	13.5
Other Long-Term Liabilities	-	15.57	10.88	9.7	7.27	7.37
Total Liabilities	1,468	1,434	1,350	1,299	1,231	1,073
Common Stock	1.06	1.02	1.02	1.02	1.01	1.01
Additional Paid-In Capital	16.48	11.43	11.14	10.77	10.51	10.13
Retained Earnings	184.97	174.83	164.6	152.9	142.81	133.86
Treasury Stock	-16.01	-13.91	-12.53	-11	-6.83	-6.32
Comprehensive Income & Other	-28.78	-32.51	-36.99	1.54	6.32	2.08
Shareholders' Equity	157.73	140.86	127.23	155.23	153.82	140.76
Total Liabilities & Equity	1,626	1,575	1,477	1,454	1,385	1,214
Total Debt	58.96	58.66	43.66	52.72	68.06	44.01
Net Cash (Debt)	10.07	-8.43	6.22	51.12	71.97	28.07
Net Cash Growth	-80.30%	-	-87.84%	-28.96%	156.42%	-
Net Cash Per Share	2.74	-2.36	1.74	13.89	19.26	7.54
Filing Date Shares Outstanding	3.67	3.51	3.56	3.6	3.72	3.71
Total Common Shares Outstanding	3.67	3.51	3.56	3.6	3.72	3.71
Book Value Per Share	42.98	40.12	35.71	43.17	41.36	37.89
Tangible Book Value	157.73	140.86	127.23	155.23	153.54	140.16
Tangible Book Value Per Share	42.98	40.12	35.71	43.17	41.28	37.73

Updated Mar 31, 2021. Source: S&P Global Market Intelligence. Banks template. Financial Sources.