Foresight Financial Group, Inc. (FGFH)
OTCMKTS
· Delayed Price · Currency is USD
31.45
+0.45 (1.45%)
Apr 23, 2025, 4:00 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2014 - 2018 |
| Net Income | - | 14.55 | 13.63 | 11.39 | 10.29 | 11.02 | Upgrade
|
| Depreciation & Amortization | - | 1.1 | 1.11 | 1.05 | 1.22 | 1.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.04 | -0.2 | 0.07 | -0.23 | -0.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 2.35 | 3.27 | 4.44 | 2.55 | 1.04 | Upgrade
|
| Provision for Credit Losses | - | 1.11 | 0.55 | 0.76 | 3.79 | 1.13 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -0.13 | 2.56 | 2.73 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -6.57 | -1.48 | -1.4 | 1.93 | 2.34 | Upgrade
|
| Other Operating Activities | - | -0.01 | -0.12 | -0.4 | -0.89 | -0.01 | Upgrade
|
| Operating Cash Flow | - | 17.71 | 20.08 | 18.66 | 18.22 | 17.3 | Upgrade
|
| Operating Cash Flow Growth | - | -11.80% | 7.60% | 2.42% | 5.34% | -7.83% | Upgrade
|
| Capital Expenditures | - | -1.03 | -1.57 | -0.46 | -0.45 | -0.96 | Upgrade
|
| Investment in Securities | - | 29.89 | -3.84 | -84.38 | -64.78 | -6.39 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -119.59 | -109.2 | -28.06 | -43.65 | 3.85 | Upgrade
|
| Other Investing Activities | - | 0.73 | -0.03 | 1.2 | 0.23 | 0.29 | Upgrade
|
| Investing Cash Flow | - | -89.99 | -114.64 | -111.69 | -108.64 | -3.22 | Upgrade
|
| Short-Term Debt Issued | - | 1.15 | 1.19 | 3.96 | 4.56 | - | Upgrade
|
| Long-Term Debt Issued | - | 64.44 | 18.95 | 5 | 24.58 | 71 | Upgrade
|
| Total Debt Issued | - | 65.59 | 20.14 | 8.96 | 29.13 | 71 | Upgrade
|
| Short-Term Debt Repaid | - | -4.74 | -0.53 | -1.59 | -0.26 | -4.79 | Upgrade
|
| Long-Term Debt Repaid | - | -45.85 | -28.66 | -22.71 | -4.83 | -89.18 | Upgrade
|
| Total Debt Repaid | - | -50.6 | -29.19 | -24.3 | -5.08 | -93.97 | Upgrade
|
| Net Debt Issued (Repaid) | - | 15 | -9.05 | -15.34 | 24.05 | -22.97 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.17 | 0.16 | Upgrade
|
| Repurchase of Common Stock | - | -1.37 | -1.53 | -4.17 | -0.51 | - | Upgrade
|
| Common Dividends Paid | - | -2.29 | -1.93 | -1.54 | -1.34 | -1.23 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 62.84 | 59.26 | 80.98 | 134.37 | 40.07 | Upgrade
|
| Financing Cash Flow | - | 74.18 | 46.75 | 59.93 | 156.74 | 16.03 | Upgrade
|
| Net Cash Flow | - | 1.9 | -47.82 | -33.1 | 66.32 | 30.11 | Upgrade
|
| Free Cash Flow | - | 16.68 | 18.5 | 18.2 | 17.77 | 16.33 | Upgrade
|
| Free Cash Flow Growth | - | -9.85% | 1.65% | 2.43% | 8.81% | 9.06% | Upgrade
|
| Free Cash Flow Margin | - | 29.94% | 34.57% | 36.43% | 39.29% | 36.41% | Upgrade
|
| Free Cash Flow Per Share | - | 4.68 | 5.17 | 4.95 | 4.76 | 4.39 | Upgrade
|
| Cash Interest Paid | - | 19.94 | 6.51 | 6.44 | 9.7 | - | Upgrade
|
| Cash Income Tax Paid | - | 3.6 | 2.88 | 3.11 | 2.33 | - | Upgrade
|
Updated Mar 31, 2021. Source: S&P Global Market Intelligence. Banks template. Financial Sources.