Foresight Financial Group, Inc. (FGFH)
OTCMKTS · Delayed Price · Currency is USD
32.24
-0.26 (-0.80%)
Mar 13, 2025, 4:00 PM EST

Foresight Financial Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
45.7243.8291.64124.7557.55
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Investment Securities
238.1240.63255.88187.16176.43
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Mortgage-Backed Securities
146.16164.87203.29195.92140.61
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Total Investments
384.26405.5459.17383.08317.05
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Gross Loans
1,084968.97859.83832.29791.91
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Allowance for Loan Losses
-14.2-14.54-13.99-13.68-13.04
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Net Loans
1,069954.43845.85818.61778.87
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Property, Plant & Equipment
17.5317.617.1317.7318.5
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Other Intangible Assets
---0.290.6
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Loans Held for Sale
0.990.422.252.852.01
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Accrued Interest Receivable
9.767.265.546.116.03
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Restricted Cash
----0.88
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Long-Term Deferred Tax Assets
16.9618.232.980.992.19
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Other Real Estate Owned & Foreclosed
-0.070.040.310.19
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Other Long-Term Assets
30.0630.1429.1928.6128.51
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Total Assets
1,5751,4771,4541,3851,214
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Interest Bearing Deposits
957.56916.99900.04852.36779.81
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Institutional Deposits
143.79101.6668.8869.0786.19
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Non-Interest Bearing Deposits
256.21276.06266.53233.03154.09
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Total Deposits
1,3581,2951,2351,1541,020
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Short-Term Borrowings
32.7136.335.6433.2728.97
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Accrued Interest Payable
2.080.980.690.991.35
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Long-Term Debt
5.220.871.082.041.54
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Federal Home Loan Bank Debt, Long-Term
20.746.51632.7513.5
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Other Long-Term Liabilities
15.5710.889.77.277.37
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Total Liabilities
1,4341,3501,2991,2311,073
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Common Stock
1.021.021.021.011.01
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Additional Paid-In Capital
11.4311.1410.7710.5110.13
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Retained Earnings
174.83164.6152.9142.81133.86
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Treasury Stock
-13.91-12.53-11-6.83-6.32
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Comprehensive Income & Other
-32.51-36.991.546.322.08
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Shareholders' Equity
140.86127.23155.23153.82140.76
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Total Liabilities & Equity
1,5751,4771,4541,3851,214
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Total Debt
58.6643.6652.7268.0644.01
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Net Cash (Debt)
-8.436.2251.1271.9728.07
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Net Cash Growth
--87.84%-28.96%156.42%-
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Net Cash Per Share
-2.361.7413.8919.267.54
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Filing Date Shares Outstanding
3.513.563.63.723.71
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Total Common Shares Outstanding
3.513.563.63.723.71
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Book Value Per Share
40.1235.7143.1741.3637.89
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Tangible Book Value
140.86127.23155.23153.54140.16
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Tangible Book Value Per Share
40.1235.7143.1741.2837.73
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Source: S&P Capital IQ. Banks template. Financial Sources.