First State Financial Corporation (FSTF)

First State Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Mar 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	19.33	5.67	9.21	42.69	6.05	24.85
Investment Securities	54.22	13.65	28.25	14.91	8.13	2.82
Mortgage-Backed Securities	-	53.9	24.8	10.25	12.57	13.9
Total Investments	54.22	67.55	53.06	25.16	20.7	16.73
Gross Loans	360.12	387.78	403.16	378.51	339.54	227.93
Allowance for Loan Losses	-16.68	-20.68	-7.63	-4.36	-3.4	-2.73
Other Adjustments to Gross Loans	-0.71	-0.81	-1.13	-1.41	-1.55	-0.81
Net Loans	342.74	366.29	394.4	372.75	334.59	224.4
Property, Plant & Equipment	12.23	12.35	9.43	4.56	4.6	4.28
Restricted Cash	-	1.05	1.46	1.55	-	-
Other Real Estate Owned & Foreclosed	3.27	0.81	-	-	-	-
Other Long-Term Assets	6.99	6.81	6.38	5.87	5.57	2.51
Total Assets	440.57	463.24	474.89	453.45	372.69	274

Liabilities

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Mar 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Interest Bearing Deposits	353.42	237.86	260.66	265.58	211.72	152.33
Institutional Deposits	-	97.45	98.46	90.35	56.33	31.67
Non-Interest Bearing Deposits	28.24	32.56	36.07	44.38	44.57	28.39
Total Deposits	381.66	367.86	395.19	400.32	312.63	212.38
Short-Term Borrowings	0	0	0	0	11	-
Current Portion of Long-Term Debt	25	45	-	-	-	-
Accrued Interest Payable	1.23	0.68	0.97	1.6	1.58	1.47
Long-Term Debt	-	-	25	-	-	-
Federal Home Loan Bank Debt, Long-Term	21	21	3	3	3	18
Other Long-Term Liabilities	-	0.7	0.59	-	-	-
Total Liabilities	428.89	435.24	424.76	404.92	328.21	231.85

Shareholders' Equity

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Mar 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Common Stock	5.92	5.92	5.92	5.87	5.86	5.86
Additional Paid-In Capital	32.66	32.64	32.52	31.97	31.76	31.86
Retained Earnings	-27.07	-10.72	11.37	10.87	7.23	4.57
Comprehensive Income & Other	0.16	0.16	0.33	-0.19	-0.37	-0.13
Shareholders' Equity	11.68	27.99	50.13	48.53	44.48	42.15
Total Liabilities & Equity	440.57	463.24	474.89	453.45	372.69	274

Additional Metrics

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Mar 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Total Debt	46	66	28	3	14	18
Net Cash (Debt)	-25.37	-60.11	-18.37	39.99	-7.61	7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.29	-10.15	-3.10	6.76	-1.29	2.01
Filing Date Shares Outstanding	5.92	5.92	5.92	5.87	5.86	5.86
Total Common Shares Outstanding	5.92	5.92	5.92	5.87	5.86	5.86
Book Value Per Share	1.97	4.73	8.47	8.26	7.59	7.20
Tangible Book Value	11.68	27.99	50.13	48.53	44.48	42.15
Tangible Book Value Per Share	1.97	4.73	8.47	8.26	7.59	7.20

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2009

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error