First Savings Financial G... (FSFG)
undefined
undefined%
At close: undefined
28.13
-0.57%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 - 30.84M 43.28M 33.43M 33.73M 41.43M 44.77M 36.69M 32.44M 28.09M 21.83M 22.32M 38.79M 27.20M 11.28M 10.40M 21.38M 10.39M 15.22M 14.65M 21.90M 56.08M
Short-Term Investments - 109.25M 316.52M 206.68M 201.97M 177.30M 184.37M 178.10M 174.49M 178.33M 184.70M 164.17M 104.72M 101.76M 58.44M 24.34M 9.51M - - - - -
Long-Term Investments 25.72M 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 710.20M 675.96M 621.09M - - - - -23.39M -20.05M -18.52M -18.64M -22.18M -3.09M
Receivables - - 8.33M - - - 4.29M 3.40M 2.81M 2.65M 2.51M 2.39M 2.41M 2.20M 2.39M 2.10M - 1.08M 1.13M - - -
Inventory - - - -43.62M -44.88M -50.63M - - - - - - - - - - - - - - - -
Other Current Assets 52.14M - 13.41M - - - 589.40M 464.89M 379.21M 325.72M 284.72M 272.94M 412.50M 371.06M 362.99M 370.41M - - - - - -
Total Current Assets 52.14M 30.84M 381.54M 246.35M 242.15M 223.78M 822.84M 683.08M 588.96M 534.80M 493.76M 461.81M 453.70M 400.46M 376.66M 382.91M 16.15M 11.48M 16.36M 14.65M 21.90M 56.08M
Property-Plant & Equipment - 27.86M 27.10M 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 - - -
Goodwill & Intangibles 10.25M 9.85M 77.82M 64.86M 36.50M 11.26M 11.57M 8.63M 8.97M 9.32M 9.66M 10.01M 10.35M 8.09M 8.39M 8.62M - - - - - -
Total Long-Term Assets 2.40B 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 97.90M 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 206.40M 205.80M 216.53M 223.94M
Account Payables - 8.93M 1.30M 258.00K 683.00K 935.00K 743.00K 283.00K 195.00K 186.00K 175.00K 184.00K 236.00K 399.00K 427.00K 516.00K 143.00K 175.00K 147.00K - - -
Deferred Revenue - -39.60M -141.41M -9.74M -39.90M -43.06M -15.61M -11.06M -1.15M - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities 191.53M 30.68M 140.11M 9.48M 39.22M 42.13M 14.87M 10.78M 955.00K -186.00K -175.00K -184.00K -236.00K -399.00K -427.00K -516.00K -143.00K -175.00K -147.00K - - -
Total Current Liabilities 191.53M 8.93M 1.30M 258.00K 683.00K 935.00K 743.00K 283.00K 195.00K 186.00K 175.00K 184.00K 236.00K 399.00K 427.00K 516.00K 143.00K 175.00K 147.00K - - -
Long-Term Debt 350.24M 363.44M 395.51M 269.87M 330.65M 242.27M 109.66M 118.06M 121.63M 109.50M 84.36M 94.32M 55.19M 53.14M 67.16M 55.77M 16.00M 6.00M - - - -
Other Long-Term Liabilities 1.73B 1.77B 1.55B 1.27B 1.28B 859.05M - - - 546.09M 541.69M 483.88M -55.19M -53.14M -67.16M -55.77M -16.00M -6.00M - - - -
Total Long-Term Liabilities 2.08B 604.94M 1.30M 269.87M 330.65M 242.27M 109.66M 118.06M 121.63M 109.50M 84.36M 94.32M 55.19M 53.14M 67.16M 55.77M 16.00M 6.00M - - - -
Total Liabilities 2.27B 8.93M 1.91B 1.54B 1.61B 1.10B 934.16M 798.02M 709.94M 655.59M 626.05M 578.20M 555.99M 460.49M 453.29M 427.93M 199.20M 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 109.50M 84.36M 94.32M 55.19M 53.14M 67.16M 55.77M 16.00M 6.00M - - - -
Common Stock 27.73M 78.00K 78.00K 78.00K 26.00K 26.00K 26.00K 25.00K 25.00K 25.00K 25.00K 25.00K 25.00K 25.00K 25.00K 25.00K - - - - - -
Retained Earnings 173.34M 166.31M 162.99M 150.19M 123.16M 91.23M 76.52M 67.58M 59.50M 52.76M 47.17M 42.87M 39.92M 35.80M 31.89M 29.45M 29.42M 29.61M 28.80M - - -
Comprehensive Income -12.10M -30.60M -27.08M 8.90M 11.21M 7.30M 382.00K 4.16M 5.94M 4.21M 3.85M 1.47M 5.61M 3.35M 2.96M 932.00K 300.00K 52.00K 54.00K - - -
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 76.60M 55.15M 52.88M 29.72M 29.66M 28.85M 28.49M 27.25M 26.35M
Total Investments 25.72M 109.25M 634.59M 415.20M 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