First State Financial Corporation (FSTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
First State Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2001 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '09 Mar 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 2001 - 2003 |
| Cash & Equivalents | 19.33 | 5.67 | 9.21 | 42.69 | 6.05 | 24.85 | Upgrade
|
| Investment Securities | 54.22 | 13.65 | 28.25 | 14.91 | 8.13 | 2.82 | Upgrade
|
| Mortgage-Backed Securities | - | 53.9 | 24.8 | 10.25 | 12.57 | 13.9 | Upgrade
|
| Total Investments | 54.22 | 67.55 | 53.06 | 25.16 | 20.7 | 16.73 | Upgrade
|
| Gross Loans | 360.12 | 387.78 | 403.16 | 378.51 | 339.54 | 227.93 | Upgrade
|
| Allowance for Loan Losses | -16.68 | -20.68 | -7.63 | -4.36 | -3.4 | -2.73 | Upgrade
|
| Other Adjustments to Gross Loans | -0.71 | -0.81 | -1.13 | -1.41 | -1.55 | -0.81 | Upgrade
|
| Net Loans | 342.74 | 366.29 | 394.4 | 372.75 | 334.59 | 224.4 | Upgrade
|
| Property, Plant & Equipment | 12.23 | 12.35 | 9.43 | 4.56 | 4.6 | 4.28 | Upgrade
|
| Restricted Cash | - | 1.05 | 1.46 | 1.55 | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | 3.27 | 0.81 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 6.99 | 6.81 | 6.38 | 5.87 | 5.57 | 2.51 | Upgrade
|
| Total Assets | 440.57 | 463.24 | 474.89 | 453.45 | 372.69 | 274 | Upgrade
|
| Interest Bearing Deposits | 353.42 | 237.86 | 260.66 | 265.58 | 211.72 | 152.33 | Upgrade
|
| Institutional Deposits | - | 97.45 | 98.46 | 90.35 | 56.33 | 31.67 | Upgrade
|
| Non-Interest Bearing Deposits | 28.24 | 32.56 | 36.07 | 44.38 | 44.57 | 28.39 | Upgrade
|
| Total Deposits | 381.66 | 367.86 | 395.19 | 400.32 | 312.63 | 212.38 | Upgrade
|
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 11 | - | Upgrade
|
| Current Portion of Long-Term Debt | 25 | 45 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 1.23 | 0.68 | 0.97 | 1.6 | 1.58 | 1.47 | Upgrade
|
| Long-Term Debt | - | - | 25 | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 21 | 21 | 3 | 3 | 3 | 18 | Upgrade
|
| Other Long-Term Liabilities | - | 0.7 | 0.59 | - | - | - | Upgrade
|
| Total Liabilities | 428.89 | 435.24 | 424.76 | 404.92 | 328.21 | 231.85 | Upgrade
|
| Common Stock | 5.92 | 5.92 | 5.92 | 5.87 | 5.86 | 5.86 | Upgrade
|
| Additional Paid-In Capital | 32.66 | 32.64 | 32.52 | 31.97 | 31.76 | 31.86 | Upgrade
|
| Retained Earnings | -27.07 | -10.72 | 11.37 | 10.87 | 7.23 | 4.57 | Upgrade
|
| Comprehensive Income & Other | 0.16 | 0.16 | 0.33 | -0.19 | -0.37 | -0.13 | Upgrade
|
| Shareholders' Equity | 11.68 | 27.99 | 50.13 | 48.53 | 44.48 | 42.15 | Upgrade
|
| Total Liabilities & Equity | 440.57 | 463.24 | 474.89 | 453.45 | 372.69 | 274 | Upgrade
|
| Total Debt | 46 | 66 | 28 | 3 | 14 | 18 | Upgrade
|
| Net Cash (Debt) | -25.37 | -60.11 | -18.37 | 39.99 | -7.61 | 7 | Upgrade
|
| Net Cash Per Share | -4.29 | -10.15 | -3.10 | 6.76 | -1.29 | 2.01 | Upgrade
|
| Filing Date Shares Outstanding | 5.92 | 5.92 | 5.92 | 5.87 | 5.86 | 5.86 | Upgrade
|
| Total Common Shares Outstanding | 5.92 | 5.92 | 5.92 | 5.87 | 5.86 | 5.86 | Upgrade
|
| Book Value Per Share | 1.97 | 4.73 | 8.47 | 8.26 | 7.59 | 7.20 | Upgrade
|
| Tangible Book Value | 11.68 | 27.99 | 50.13 | 48.53 | 44.48 | 42.15 | Upgrade
|
| Tangible Book Value Per Share | 1.97 | 4.73 | 8.47 | 8.26 | 7.59 | 7.20 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.