Foresight Financial Group, Inc. (FGFH)
OTCMKTS
· Delayed Price · Currency is USD
30.80
+0.01 (0.03%)
Jun 27, 2025, 3:34 PM EDT
Foresight Financial Group Cash Flow Statement
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 |
Net Income | 12.66 | 14.55 | 13.63 | 11.39 | 10.29 | Upgrade
|
Depreciation & Amortization | 1.17 | 1.1 | 1.11 | 1.05 | 1.22 | Upgrade
|
Gain (Loss) on Sale of Assets | -0.01 | -0.04 | -0.2 | 0.07 | -0.23 | Upgrade
|
Gain (Loss) on Sale of Investments | 1.91 | 2.28 | 3.17 | 4.44 | 2.55 | Upgrade
|
Provision for Credit Losses | 1.05 | 1.11 | 0.55 | 0.76 | 3.79 | Upgrade
|
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.91 | 0.04 | 2.8 | 2.73 | - | Upgrade
|
Change in Other Net Operating Assets | -3.78 | -6.57 | -1.48 | -1.4 | 1.93 | Upgrade
|
Other Operating Activities | -0.76 | -0.01 | -0.12 | -0.4 | -0.89 | Upgrade
|
Operating Cash Flow | 12.15 | 17.64 | 19.98 | 18.66 | 18.22 | Upgrade
|
Operating Cash Flow Growth | -31.12% | -11.73% | 7.08% | 2.42% | 5.34% | Upgrade
|
Capital Expenditures | -0.77 | -1.03 | -1.57 | -0.46 | -0.45 | Upgrade
|
Investment in Securities | -8.52 | 29.96 | -3.74 | -84.38 | -64.78 | Upgrade
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Net Decrease (Increase) in Loans Originated / Sold - Investing | -32.33 | -119.59 | -109.2 | -28.06 | -43.65 | Upgrade
|
Other Investing Activities | 1.37 | 0.73 | -0.03 | 1.2 | 0.23 | Upgrade
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Investing Cash Flow | -40.25 | -89.92 | -114.55 | -111.69 | -108.64 | Upgrade
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Short-Term Debt Issued | 4.65 | 1.15 | 1.19 | 3.96 | 4.56 | Upgrade
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Long-Term Debt Issued | 48.41 | 64.44 | 18.95 | 5 | 24.58 | Upgrade
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Total Debt Issued | 53.06 | 65.59 | 20.14 | 8.96 | 29.13 | Upgrade
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Short-Term Debt Repaid | -16.54 | -4.74 | -0.53 | -1.59 | -0.26 | Upgrade
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Long-Term Debt Repaid | -33.46 | -45.85 | -28.66 | -22.71 | -4.83 | Upgrade
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Total Debt Repaid | -49.99 | -50.6 | -29.19 | -24.3 | -5.08 | Upgrade
|
Net Debt Issued (Repaid) | 3.07 | 15 | -9.05 | -15.34 | 24.05 | Upgrade
|
Issuance of Common Stock | 4.8 | - | - | - | 0.17 | Upgrade
|
Repurchase of Common Stock | -2.1 | -1.37 | -1.53 | -4.17 | -0.51 | Upgrade
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Common Dividends Paid | -2.53 | -2.29 | -1.93 | -1.54 | -1.34 | Upgrade
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Net Increase (Decrease) in Deposit Accounts | 43.15 | 62.84 | 59.26 | 80.98 | 134.37 | Upgrade
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Financing Cash Flow | 46.39 | 74.18 | 46.75 | 59.93 | 156.74 | Upgrade
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Net Cash Flow | 18.28 | 1.9 | -47.82 | -33.1 | 66.32 | Upgrade
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Free Cash Flow | 11.38 | 16.61 | 18.41 | 18.2 | 17.77 | Upgrade
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Free Cash Flow Growth | -31.52% | -9.75% | 1.11% | 2.43% | 8.81% | Upgrade
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Free Cash Flow Margin | 20.64% | 29.81% | 34.39% | 36.43% | 39.29% | Upgrade
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Free Cash Flow Per Share | 3.22 | 4.66 | 5.14 | 4.95 | 4.76 | Upgrade
|
Cash Interest Paid | 30.84 | 19.94 | 6.51 | 6.44 | 9.7 | Upgrade
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Cash Income Tax Paid | 4.64 | 3.6 | 2.88 | 3.11 | 2.33 | Upgrade
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Updated Mar 31, 2021. Source: S&P Global Market Intelligence. Banks template. Financial Sources.