First Savings Financial G...
(FSFG)
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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 |