First Savings Financial G... (FSFG)
25.83
0.21 (0.82%)
At close: Mar 03, 2025, 3:59 PM
25.80
-0.12%
After-hours: Mar 03, 2025, 04:00 PM EST
First Savings Financial Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Cash & Equivalents | 52.14M | 30.84M | 43.28M | 33.43M | 33.73M | 41.43M | 44.77M | 36.69M | 32.44M | 28.09M | 21.83M | 22.32M | 38.79M | 27.2M | 11.28M | 10.4M | 21.38M | 10.39M | 15.22M | 14.65M | 21.9M | 56.08M |
| Short-Term Investments | n/a | 109.25M | 316.52M | 206.68M | 201.97M | 177.3M | 184.37M | 178.1M | 174.49M | 178.33M | 184.7M | 164.17M | 104.72M | 101.76M | 58.44M | 24.34M | 9.51M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 85.04M | 318.07M | 208.52M | 204.07M | 179.64M | 186.98M | 188.15M | 186.91M | 191.99M | 195.44M | 173.79M | 163.95M | 118.08M | 113.91M | 79.36M | 19.15M | 15.68M | 14.12M | 18.64M | 22.18M | 3.09M |
| Other Long-Term Assets | 2.36B | -37.71M | -385.27M | -301.05M | -264.98M | -210.14M | 27.23M | 23.11M | -6.08M | 710.2M | 675.96M | 621.09M | n/a | n/a | n/a | n/a | -23.39M | -20.05M | -18.52M | -18.64M | -22.18M | -3.09M |
| Receivables | n/a | n/a | 8.33M | n/a | n/a | n/a | 4.29M | 3.4M | 2.81M | 2.65M | 2.51M | 2.39M | 2.41M | 2.2M | 2.39M | 2.1M | n/a | 1.08M | 1.13M | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | -43.62M | -44.88M | -50.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 13.41M | n/a | n/a | n/a | 589.4M | 464.89M | 379.21M | 325.72M | 284.72M | 272.94M | 412.5M | 371.06M | 362.99M | 370.41M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 52.14M | 30.84M | 381.54M | 246.35M | 242.15M | 223.78M | 822.84M | 683.08M | 588.96M | 534.8M | 493.76M | 461.81M | 453.7M | 400.46M | 376.66M | 382.91M | 16.15M | 11.48M | 16.36M | 14.65M | 21.9M | 56.08M |
| Property-Plant & Equipment | 26.46M | 27.86M | 27.1M | 27.67M | 24.41M | 19.24M | 13.01M | 11.27M | 11.67M | 13.84M | 14.28M | 14.84M | 10.91M | 10.44M | 9.49M | 9.92M | 4.24M | 4.37M | 4.41M | n/a | n/a | n/a |
| Goodwill & Intangibles | 10.25M | 9.85M | 77.82M | 64.86M | 36.5M | 11.26M | 11.57M | 8.63M | 8.97M | 9.32M | 9.66M | 10.01M | 10.35M | 8.09M | 8.39M | 8.62M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 2.4B | 37.71M | 37.72M | 301.05M | 264.98M | 210.14M | 211.57M | 208.05M | 207.56M | 215.15M | 219.37M | 198.64M | 185.21M | 136.62M | 131.78M | 97.9M | 23.39M | 20.05M | 18.52M | 18.64M | 22.18M | 3.09M |
| Total Assets | 2.45B | 2.29B | 2.06B | 1.72B | 1.76B | 1.22B | 1.03B | 891.13M | 796.52M | 749.95M | 713.13M | 660.46M | 638.91M | 537.09M | 508.44M | 480.81M | 228.92M | 203.32M | 206.4M | 205.8M | 216.53M | 223.94M |
| Account Payables | n/a | 8.93M | 1.3M | 258K | 683K | 935K | 743K | 283K | 195K | 186K | 175K | 184K | 236K | 399K | 427K | 516K | 143K | 175K | 147K | n/a | n/a | n/a |
| Deferred Revenue | n/a | -39.6M | -141.41M | -9.74M | -39.9M | -43.06M | -15.61M | -11.06M | -1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | 30.68M | 140.11M | 9.48M | 39.22M | 42.13M | 14.87M | 10.78M | 955K | -186K | -175K | -184K | -236K | -399K | -427K | -516K | -143K | -175K | -147K | n/a | n/a | n/a |
| Total Current Liabilities | 191.53M | 8.93M | 1.3M | 258K | 683K | 935K | 743K | 283K | 195K | 186K | 175K | 184K | 236K | 399K | 427K | 516K | 143K | 175K | 147K | n/a | n/a | n/a |
| Long-Term Debt | 350.24M | 363.44M | 395.51M | 269.87M | 330.65M | 242.27M | 109.66M | 118.06M | 121.63M | 109.5M | 84.36M | 94.32M | 55.19M | 53.14M | 67.16M | 55.77M | 16M | 6M | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 1.89B | 1.77B | 1.55B | 1.27B | 1.28B | 859.05M | n/a | n/a | n/a | 546.09M | 541.69M | 483.88M | -55.19M | -53.14M | -67.16M | -55.77M | -16M | -6M | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 2.24B | 604.94M | 1.3M | 269.87M | 330.65M | 242.27M | 109.66M | 118.06M | 121.63M | 109.5M | 84.36M | 94.32M | 55.19M | 53.14M | 67.16M | 55.77M | 16M | 6M | n/a | n/a | n/a | n/a |
| Total Liabilities | 2.27B | 8.93M | 1.91B | 1.54B | 1.61B | 1.1B | 934.16M | 798.02M | 709.94M | 655.59M | 626.05M | 578.2M | 555.99M | 460.49M | 453.29M | 427.93M | 199.2M | 173.66M | 177.55M | 177.31M | 189.28M | 197.59M |
| Total Debt | 350.24M | 415.98M | 357.52M | 269.87M | 330.65M | 242.27M | 109.66M | 118.06M | 121.63M | 109.5M | 84.36M | 94.32M | 55.19M | 53.14M | 67.16M | 55.77M | 16M | 6M | n/a | n/a | n/a | n/a |
| Common Stock | 78K | 78K | 78K | 78K | 26K | 26K | 26K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 173.34M | 166.31M | 162.99M | 150.19M | 123.16M | 91.23M | 76.52M | 67.58M | 59.5M | 52.76M | 47.17M | 42.87M | 39.92M | 35.8M | 31.89M | 29.45M | 29.42M | 29.61M | 28.8M | n/a | n/a | n/a |
| Comprehensive Income | -11.2M | -30.6M | -27.08M | 8.9M | 11.21M | 7.3M | 382K | 4.16M | 5.94M | 4.21M | 3.85M | 1.47M | 5.61M | 3.35M | 2.96M | 932K | 300K | 52K | 54K | n/a | n/a | n/a |
| Shareholders Equity | 177.12M | 150.98M | 152.62M | 180.38M | 157.27M | 121.05M | 98.81M | 93.11M | 86.58M | 94.36M | 87.08M | 82.25M | 82.93M | 76.6M | 55.15M | 52.88M | 29.72M | 29.66M | 28.85M | 28.49M | 27.25M | 26.35M |
| Total Investments | 25.72M | 109.25M | 634.59M | 415.2M | 406.03M | 356.94M | 371.35M | 366.25M | 361.41M | 370.32M | 380.13M | 337.96M | 268.67M | 219.84M | 172.34M | 103.71M | 28.66M | 15.68M | 14.12M | 18.64M | 22.18M | 3.09M |