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
Financials in millions USD. Fiscal year is January - December.
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 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 45.72 | 43.82 | 91.64 | 124.75 | 57.55 | Upgrade
|
| Investment Securities | 238.1 | 240.63 | 255.88 | 187.16 | 176.43 | Upgrade
|
| Mortgage-Backed Securities | 146.16 | 164.87 | 203.29 | 195.92 | 140.61 | Upgrade
|
| Total Investments | 384.26 | 405.5 | 459.17 | 383.08 | 317.05 | Upgrade
|
| Gross Loans | 1,084 | 968.97 | 859.83 | 832.29 | 791.91 | Upgrade
|
| Allowance for Loan Losses | -14.2 | -14.54 | -13.99 | -13.68 | -13.04 | Upgrade
|
| Net Loans | 1,069 | 954.43 | 845.85 | 818.61 | 778.87 | Upgrade
|
| Property, Plant & Equipment | 17.53 | 17.6 | 17.13 | 17.73 | 18.5 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.29 | 0.6 | Upgrade
|
| Loans Held for Sale | 0.99 | 0.42 | 2.25 | 2.85 | 2.01 | Upgrade
|
| Accrued Interest Receivable | 9.76 | 7.26 | 5.54 | 6.11 | 6.03 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.96 | 18.23 | 2.98 | 0.99 | 2.19 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 0.07 | 0.04 | 0.31 | 0.19 | Upgrade
|
| Other Long-Term Assets | 30.06 | 30.14 | 29.19 | 28.61 | 28.51 | Upgrade
|
| Total Assets | 1,575 | 1,477 | 1,454 | 1,385 | 1,214 | Upgrade
|
| Interest Bearing Deposits | 957.56 | 916.99 | 900.04 | 852.36 | 779.81 | Upgrade
|
| Institutional Deposits | 143.79 | 101.66 | 68.88 | 69.07 | 86.19 | Upgrade
|
| Non-Interest Bearing Deposits | 256.21 | 276.06 | 266.53 | 233.03 | 154.09 | Upgrade
|
| Total Deposits | 1,358 | 1,295 | 1,235 | 1,154 | 1,020 | Upgrade
|
| Short-Term Borrowings | 32.71 | 36.3 | 35.64 | 33.27 | 28.97 | Upgrade
|
| Accrued Interest Payable | 2.08 | 0.98 | 0.69 | 0.99 | 1.35 | Upgrade
|
| Long-Term Debt | 5.22 | 0.87 | 1.08 | 2.04 | 1.54 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 20.74 | 6.5 | 16 | 32.75 | 13.5 | Upgrade
|
| Other Long-Term Liabilities | 15.57 | 10.88 | 9.7 | 7.27 | 7.37 | Upgrade
|
| Total Liabilities | 1,434 | 1,350 | 1,299 | 1,231 | 1,073 | Upgrade
|
| Common Stock | 1.02 | 1.02 | 1.02 | 1.01 | 1.01 | Upgrade
|
| Additional Paid-In Capital | 11.43 | 11.14 | 10.77 | 10.51 | 10.13 | Upgrade
|
| Retained Earnings | 174.83 | 164.6 | 152.9 | 142.81 | 133.86 | Upgrade
|
| Treasury Stock | -13.91 | -12.53 | -11 | -6.83 | -6.32 | Upgrade
|
| Comprehensive Income & Other | -32.51 | -36.99 | 1.54 | 6.32 | 2.08 | Upgrade
|
| Shareholders' Equity | 140.86 | 127.23 | 155.23 | 153.82 | 140.76 | Upgrade
|
| Total Liabilities & Equity | 1,575 | 1,477 | 1,454 | 1,385 | 1,214 | Upgrade
|
| Total Debt | 58.66 | 43.66 | 52.72 | 68.06 | 44.01 | Upgrade
|
| Net Cash (Debt) | -8.43 | 6.22 | 51.12 | 71.97 | 28.07 | Upgrade
|
| Net Cash Growth | - | -87.84% | -28.96% | 156.42% | - | Upgrade
|
| Net Cash Per Share | -2.36 | 1.74 | 13.89 | 19.26 | 7.54 | Upgrade
|
| Filing Date Shares Outstanding | 3.51 | 3.56 | 3.6 | 3.72 | 3.71 | Upgrade
|
| Total Common Shares Outstanding | 3.51 | 3.56 | 3.6 | 3.72 | 3.71 | Upgrade
|
| Book Value Per Share | 40.12 | 35.71 | 43.17 | 41.36 | 37.89 | Upgrade
|
| Tangible Book Value | 140.86 | 127.23 | 155.23 | 153.54 | 140.16 | Upgrade
|
| Tangible Book Value Per Share | 40.12 | 35.71 | 43.17 | 41.28 | 37.73 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.