STAR Financial Group, Inc. (SFIGA)
OTCMKTS · Delayed Price · Currency is USD
60.06
+0.48 (0.81%)
At close: Oct 22, 2026
STAR Financial Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 280.68 | 73.01 | 113.72 | 105.11 | 437.21 |
Investment Securities | 241.08 | 251.03 | 253.01 | 318.43 | 333.27 |
Mortgage-Backed Securities | 685.99 | 759.53 | 812.2 | 818.15 | 717.25 |
Total Investments | 927.07 | 1,011 | 1,065 | 1,137 | 1,051 |
Gross Loans | 1,857 | 1,713 | 1,640 | 1,599 | 1,502 |
Allowance for Loan Losses | -20.6 | -18.5 | -19.2 | -19.12 | -19.01 |
Other Adjustments to Gross Loans | -0.05 | -0.05 | -0.4 | -0.62 | -0.98 |
Net Loans | 1,837 | 1,695 | 1,620 | 1,580 | 1,482 |
Property, Plant & Equipment | 75.93 | 81.11 | 80.18 | 71.5 | 54 |
Goodwill | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 |
Loans Held for Sale | 0.56 | - | 0.25 | 0.42 | 3.26 |
Accrued Interest Receivable | 12.11 | 12.18 | 11.33 | 11.25 | 8.38 |
Long-Term Deferred Tax Assets | 14.84 | 26.22 | 25.75 | 29.16 | 3.36 |
Other Real Estate Owned & Foreclosed | 0.2 | 0.2 | 0.3 | 0.52 | 0.52 |
Other Long-Term Assets | 69.4 | 64.06 | 67.89 | 63.26 | 58.47 |
Total Assets | 3,228 | 2,976 | 2,999 | 3,011 | 3,107 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 1,905 | 1,659 | 1,592 | 1,529 | 1,580 |
Institutional Deposits | 116.61 | 118.58 | 45.37 | 11.89 | 14.28 |
Non-Interest Bearing Deposits | 806.6 | 825.78 | 908.9 | 982.7 | 1,161 |
Total Deposits | 2,829 | 2,603 | 2,546 | 2,524 | 2,755 |
Short-Term Borrowings | - | - | - | - | 0.19 |
Current Portion of Long-Term Debt | 25 | 25 | - | - | - |
Long-Term Debt | 50 | 50 | 225 | 50 | 50 |
Federal Home Loan Bank Debt, Long-Term | 25 | 50 | - | 245.01 | 10.03 |
Long-Term Leases | - | - | - | 5.81 | 6.19 |
Trust Preferred Securities | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 |
Other Long-Term Liabilities | 29.24 | 25.75 | 27.44 | 22.87 | 27.48 |
Total Liabilities | 2,968 | 2,764 | 2,809 | 2,858 | 2,859 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
Additional Paid-In Capital | 7.3 | 7.28 | 7.45 | 7.32 | 6.71 |
Retained Earnings | 408.42 | 387.14 | 367.3 | 349.18 | 329.72 |
Treasury Stock | -114.96 | -114.51 | -112.83 | -112.74 | -94.3 |
Comprehensive Income & Other | -48.21 | -78.39 | -81.97 | -100.29 | -2.21 |
Total Common Equity | 259.91 | 208.89 | 187.31 | 150.84 | 247.28 |
Minority Interest | - | 2.77 | 2.61 | 2.61 | 0.93 |
Shareholders' Equity | 259.91 | 211.65 | 189.91 | 153.44 | 248.22 |
Total Liabilities & Equity | 3,228 | 2,976 | 2,999 | 3,011 | 3,107 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 110.31 | 135.31 | 235.31 | 311.13 | 76.71 |
Net Cash (Debt) | 170.37 | -62.3 | -121.6 | -206.03 | 360.5 |
Net Cash Growth | - | - | - | - | 74.49% |
Net Cash Per Share | 61.03 | -22.23 | -43.33 | -69.25 | 107.70 |
Filing Date Shares Outstanding | 2.76 | 2.77 | 2.79 | 2.79 | 3.02 |
Total Common Shares Outstanding | 2.76 | 2.77 | 2.79 | 2.79 | 3.02 |
Book Value Per Share | 94.11 | 75.45 | 67.11 | 54.02 | 81.81 |
Tangible Book Value | 257.28 | 206.25 | 184.67 | 148.2 | 244.65 |
Tangible Book Value Per Share | 93.15 | 74.50 | 66.17 | 53.07 | 80.94 |