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 Cash Flow Statement

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
Net Income
14.5513.6311.3910.2911.02
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Depreciation & Amortization
1.11.111.051.221.46
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Gain (Loss) on Sale of Assets
-0.04-0.20.07-0.23-0.56
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Gain (Loss) on Sale of Investments
2.353.274.442.551.04
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Provision for Credit Losses
1.110.550.763.791.13
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.132.562.73--
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Change in Other Net Operating Assets
-6.57-1.48-1.41.932.34
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Other Operating Activities
-0.01-0.12-0.4-0.89-0.01
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Operating Cash Flow
17.7120.0818.6618.2217.3
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Operating Cash Flow Growth
-11.80%7.60%2.42%5.34%-7.83%
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Capital Expenditures
-1.03-1.57-0.46-0.45-0.96
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Investment in Securities
29.89-3.84-84.38-64.78-6.39
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-119.59-109.2-28.06-43.653.85
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Other Investing Activities
0.73-0.031.20.230.29
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Investing Cash Flow
-89.99-114.64-111.69-108.64-3.22
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Short-Term Debt Issued
1.151.193.964.56-
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Long-Term Debt Issued
64.4418.95524.5871
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Total Debt Issued
65.5920.148.9629.1371
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Short-Term Debt Repaid
-4.74-0.53-1.59-0.26-4.79
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Long-Term Debt Repaid
-45.85-28.66-22.71-4.83-89.18
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Total Debt Repaid
-50.6-29.19-24.3-5.08-93.97
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Net Debt Issued (Repaid)
15-9.05-15.3424.05-22.97
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Issuance of Common Stock
---0.170.16
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Repurchase of Common Stock
-1.37-1.53-4.17-0.51-
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Common Dividends Paid
-2.29-1.93-1.54-1.34-1.23
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Net Increase (Decrease) in Deposit Accounts
62.8459.2680.98134.3740.07
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Financing Cash Flow
74.1846.7559.93156.7416.03
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Net Cash Flow
1.9-47.82-33.166.3230.11
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Free Cash Flow
16.6818.518.217.7716.33
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Free Cash Flow Growth
-9.85%1.65%2.43%8.81%9.06%
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Free Cash Flow Margin
29.94%34.57%36.43%39.29%36.41%
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Free Cash Flow Per Share
4.685.174.954.764.39
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Cash Interest Paid
19.946.516.449.7-
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Cash Income Tax Paid
3.62.883.112.33-
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Source: S&P Capital IQ. Banks template. Financial Sources.