First Savings Financial Group (FSFG)
(Delayed Data from NSDQ)
$15.92 USD
+0.40 (2.56%)
Updated Apr 26, 2024 02:41 PM ET
After-Market: $16.25 +0.33 (2.09%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for First Savings Financial Group, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 56 | 63 | 55 | 54 | 57 |
Receivables | 1,780 | 1,445 | 1,082 | 1,097 | 816 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 46 | 60 | 215 | 286 | 96 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,883 | 1,569 | 1,352 | 1,436 | 969 |
Net Property & Equipment | 28 | 27 | 28 | 24 | 19 |
Investments & Advances | 229 | 318 | 209 | 204 | 180 |
Other Non-Current Assets | 1 | 0 | 2 | 2 | 2 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 73 | 78 | 65 | 37 | 11 |
Deposits & Other Assets | 76 | 66 | 66 | 62 | 42 |
Total Assets | 2,289 | 2,058 | 1,721 | 1,765 | 1,223 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,683 | 1,517 | 1,229 | 1,051 | 836 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 43 | 30 | 42 | 51 | 19 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,726 | 1,548 | 1,270 | 1,102 | 855 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 412 | 358 | 270 | 505 | 246 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,138 | 1,905 | 1,540 | 1,607 | 1,101 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 27 | 27 | 26 | 27 | 27 |
Retained Earnings | 166 | 163 | 150 | 123 | 91 |
Other Equity | -31 | -28 | 9 | 11 | 7 |
Treasury Stock | 12 | 9 | 4 | 4 | 5 |
Total Shareholder's Equity | 151 | 153 | 180 | 158 | 121 |
Total Liabilities & Shareholder's Equity | 2,289 | 2,058 | 1,721 | 1,765 | 1,223 |
Total Common Equity | 151 | 153 | 180 | 158 | 121 |
Shares Outstanding | 6.80 | 7.00 | 7.10 | 7.10 | 7.00 |
Book Value Per Share | 22.20 | 21.80 | 25.41 | 22.19 | 17.32 |
Fiscal Year End for First Savings Financial Group, Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 59 | 56 | 68 | 67 |
Receivables | NA | 1,853 | 1,780 | 1,702 | 1,608 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 23 | 46 | 63 | 49 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,935 | 1,883 | 1,833 | 1,724 |
Net Property & Equipment | NA | 28 | 28 | 28 | 28 |
Investments & Advances | NA | 247 | 229 | 250 | 336 |
Other Non-Current Assets | NA | 1 | 1 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 14 | 73 | 75 | 76 |
Deposits & Other Assets | NA | 84 | 76 | 75 | 76 |
Total Assets | NA | 2,308 | 2,289 | 2,260 | 2,240 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,684 | 1,683 | 1,661 | 1,544 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 52 | 43 | 41 | 41 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,737 | 1,726 | 1,702 | 1,585 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 407 | 412 | 393 | 488 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,144 | 2,138 | 2,095 | 2,073 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 27 | 27 | 27 | 27 |
Retained Earnings | NA | 164 | 166 | 168 | 167 |
Other Equity | NA | -15 | -31 | -19 | -15 |
Treasury Stock | NA | 12 | 12 | 12 | 12 |
Total Shareholder's Equity | NA | 165 | 151 | 165 | 167 |
Total Liabilities & Shareholder's Equity | NA | 2,308 | 2,289 | 2,260 | 2,240 |
Total Common Equity | 0 | 165 | 151 | 165 | 167 |
Shares Outstanding | 6.80 | 6.80 | 6.80 | 6.80 | 6.90 |
Book Value Per Share | 0.00 | 24.19 | 22.20 | 24.28 | 24.19 |