First Savings Financial Group, Inc. (FSFG)

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FSFG
Financials

23.88 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.845	43.278	33.428	33.726	41.432	44.775	36.694	32.442	28.094	21.83	22.315	38.791	27.203	11.278	10.404	21.379	10.395	15.223	14.651	21.904	56.084
Short Term Investments Numbers are in millions	109.249	316.517	206.681	201.965	177.302	184.373	178.099	174.493	178.328	184.697	164.167	104.715	101.76	58.437	24.344	9.511	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	30.845	359.795	240.109	235.691	218.734	229.148	214.793	206.935	206.422	206.527	186.482	38.791	27.203	11.278	10.404	21.379	10.395	15.223	14.651	21.904	56.084
Net Receivables Numbers are in millions	0	8.332	6.243	6.462	5.041	4.287	3.398	2.806	2.655	2.511	2.391	2.412	2.198	2.392	2.1	0.93	1.082	1.132	0	0	0
Inventory Numbers are in millions	0	0	-43.621	-44.88	-50.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	42.173	13.408	43.621	44.88	50.631	589.403	464.891	379.214	325.722	284.72	272.941	412.501	371.064	362.988	370.406	0	0	0	0	0	0
Total Current Assets Numbers are in millions	30.845	381.535	246.352	242.153	223.775	822.838	683.082	588.955	534.799	493.758	461.814	453.704	400.465	376.658	382.91	16.149	11.477	16.355	14.651	21.904	56.084
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.861	27.1	27.669	24.412	19.238	13.013	11.27	11.674	13.838	14.275	14.842	10.907	10.444	9.492	9.916	4.242	4.369	4.407	0	0	0
Goodwill Numbers are in millions	9.848	9.848	9.848	9.848	9.848	9.848	7.936	7.936	7.936	7.936	7.936	7.936	5.94	5.94	5.882	0	0	0	0	0	0
Intangible Assets Numbers are in millions	63.38	67.969	55.014	26.653	1.416	1.727	0.693	1.037	1.381	1.725	2.069	2.413	2.154	2.447	2.741	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9.848	77.817	64.862	36.501	11.264	11.575	8.629	8.973	9.317	9.661	10.005	10.349	8.094	8.387	8.623	0	0	0	0	0	0
Long Term Investments Numbers are in millions	85.038	318.075	208.518	204.067	179.638	186.98	188.152	186.914	191.992	195.435	173.794	163.953	118.083	113.905	79.362	19.153	15.682	14.116	18.641	22.184	3.091
Tax Assets Numbers are in millions	-47.329	0	0	0	0	-27.235	-23.111	6.085	-710.197	-675.963	-621.093	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-37.709	-385.269	-301.049	-264.98	-210.14	27.235	23.111	-6.085	710.197	675.963	621.093	0	0	0	0	-23.395	-20.051	-18.523	-18.641	-22.184	-3.091
Total Non-Current Assets Numbers are in millions	37.709	37.723	301.049	264.98	210.14	211.568	208.051	207.561	215.147	219.371	198.641	185.209	136.621	131.784	97.901	23.395	20.051	18.523	18.641	22.184	3.091
Total Assets Numbers are in millions	2,288.854	2,057.662	1,720.506	1,764.918	1,222.783	1,034.406	891.133	796.516	749.946	713.129	660.455	638.913	537.086	508.442	480.811	228.924	203.321	206.399	205.796	216.529	223.94
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.926	1.302	0.258	0.683	0.935	0.743	0.283	0.195	0.186	0.175	0.184	0.236	0.399	0.427	0.516	0.143	0.175	0.147	0	0	0
Short Term Debt Numbers are in millions	48.53	142.715	10	40.584	44	16.352	11.348	1.345	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-39.604	-141.413	-9.742	-39.901	-43.065	-15.609	-11.065	-1.15	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-8.926	-1.302	-0.258	-0.683	-0.935	-0.743	-0.283	-0.195	-0.186	-0.175	-0.184	-0.236	-0.399	-0.427	-0.516	-0.143	-0.175	-0.147	0	0	0
Total Current Liabilities Numbers are in millions	8.926	1.302	0.258	0.683	0.935	0.743	0.283	0.195	0.186	0.175	0.184	0.236	0.399	0.427	0.516	0.143	0.175	0.147	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	363.444	357.52	269.865	330.655	242.273	109.661	118.065	121.633	109.499	84.36	94.321	55.194	53.137	67.159	55.773	16	6	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.218	0.248	0.278	-5.86	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	242.055	-12.036	-9.223	5.665	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	241.499	-356.218	-269.865	-330.655	-242.273	11.788	8.945	0.195	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	604.943	1.302	269.865	330.655	242.273	109.661	118.065	121.633	109.499	84.36	94.321	55.194	53.137	67.159	55.773	16	6	0	0	0	0
Total Liabilities Numbers are in millions	8.926	1,905.039	1,540.129	1,607.353	1,101.526	934.161	798.018	709.936	655.589	626.049	578.202	555.987	460.485	453.291	427.934	199.204	173.659	177.549	177.309	189.284	197.587
Equity:
Preferred Stock Numbers are in millions	30.524	0	0	0	0	0	0	0	17.12	17.12	17.12	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.078	0.078	0.078	0.026	0.026	0.026	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0	0	0	0	0	0
Retained Earnings Numbers are in millions	166.306	162.985	150.185	123.158	91.228	76.523	67.583	59.499	52.76	47.175	42.87	39.917	35.801	31.889	29.453	29.42	29.61	28.796	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-30.602	-27.079	8.9	11.209	7.296	0.382	4.158	5.944	4.21	3.853	1.468	5.609	3.354	2.959	0.932	0.3	0.052	0.054	0	0	0
Other Total Stockholders Equity Numbers are in millions	-15.325	16.639	21.214	22.879	22.503	21.882	21.349	21.112	20.242	18.907	20.77	37.375	37.421	20.278	22.467	0	0	0	28.487	27.245	26.353
Total Shareholders Equity Numbers are in millions	150.981	152.623	180.377	157.272	121.053	98.813	93.115	86.58	94.357	87.08	82.253	82.926	76.601	55.151	52.877	29.72	29.662	28.85	28.487	27.245	26.353
Total Equity Numbers are in millions	150.981	152.623	180.498	157.565	121.257	100.245	93.115	86.58	94.357	87.08	82.253	82.926	76.601	55.151	52.877	29.72	29.662	28.85	28.487	27.245	26.353
Total Liabilities & Shareholders Equity Numbers are in millions	2,288.854	2,057.662	1,720.506	1,764.918	1,222.783	1,034.406	891.133	796.516	749.946	713.129	660.455	638.913	537.086	508.442	480.811	228.924	203.321	206.399	205.796	216.529	223.94

First Savings Financial Group, Inc.

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