First Savings Financial Balance Sheet - Annual (NASDAQ:FSFG)

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$71.5 $0.58 (0.82%) FSFG stock closing price Apr 25, 2018 (Closing)

The First Savings Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our First Savings Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The First Savings Financial balance sheet for 2017 shows total assets of $891.13M. The company has a asset turnover ratio of 0.05. Also see: First Savings Financial revenue and First Savings Financial operating cash flow for the same year.

View latest 10 year balance sheet data to check First Savings Financial financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash43.63M39.37M34.81M28.34M27.81M44.19M31.6M15.44M14.57M22.71M
Marketable Securities7.17M9.25M9.04M5.31M3.21M3.56M----
Receivables589.85M521.41M459.76M436.38M410.76M391.47M356.63M346M355.92M175.73M
Inventory25.63M5.47M6.8M----1.88M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
666.29M575.52M510.42M470.33M442.19M439.87M388.23M363.33M370.81M198.45M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
11.27M11.67M13.83M14.27M14.84M10.9M10.44M9.49M9.91M4.24M
Investment & Advances180.97M177.65M182.94M190.11M170.58M160.39M118.08M113.9M79.36M19.15M
Other Non-Current Assets--7.69M8.15M7.97M6.01M1.02M1.33M1.58M-
Deferred Charges----------
Intangibles8.62M8.97M9.31M9.66M10M10.34M8.09M8.38M8.62M-
Deposits & Other Assets23.11M22.17M25.71M20.58M14.85M11.37M11.2M11.98M10.5M6.68M
Total Assets
891.13M796.51M749.94M713.12M660.45M638.91M537.08M508.44M480.81M228.92M
Notes Payable1.34M1.34M1.34M1.33M1.33M1.32M16.4M16.82M17.23M-
Accounts Payable670.59M580.48M534.18M533.94M478.43M494.85M387.95M366.41M351.15M189.6M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.01M6.47M10.56M6.4M4.11M4.6M2.98M2.89M2.58M1.59M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
679.95M588.3M546.09M541.68M483.88M500.79M407.34M386.13M370.98M191.2M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt118.06M121.63M109.49M84.35M94.32M55.19M53.13M67.15M56.95M8M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
798.01M709.93M655.58M626.04M578.2M555.98M460.48M453.29M427.93M199.2M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus27.79M27.18M43.91M43.19M42.58M42.02M41.72M24.31M24.26M-
Retained Earnings67.58M59.49M52.76M47.17M42.87M39.91M35.8M31.88M29.45M29.42M
Treasury Stock5.87M6.07M6.35M6.47M3.4M2.76M2.02M1.32M--
Other Liabilities3.58M5.94M4.01M3.15M-3.72M1.06M--0.86M-
Shareholders Equity93.11M86.58M94.35M87.08M82.25M82.92M76.6M55.15M52.87M29.72M
Total Liabilities & Shareholders Equity891.13M796.51M749.94M713.12M660.45M638.91M537.08M508.44M480.81M228.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest First Savings Financial stock price, and First Savings Financial historical stock prices show the stock price movement over time, and the First Savings Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like First Savings Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FSFG stock as of 2017 is $891.13M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of First Savings Financial for the year 2017 total to $798.01M. Liabilities for a company like First Savings Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

First Savings Financial Balance Sheet - Key Ratios

Current ratio
1.03
Debt to equity ratio
1.59
Asset turnover ratio
0.05
Receivables turnover
0.08
Price to book ratio
1.75