• call(815) 847-7500
  • FAX(815)-968-7206

Financial Highlights

Email pagePDF viewPrint viewEmail Alert
FORESIGHT FINANCIAL GROUP, INC. (OTC Pink - FGFH)  
Select Period:
 2018 FQ1 YTD2017 FY2016 FY2015 FY2014 FY
Period Ended3/31/201812/31/201712/31/201612/31/201512/31/2014
Balance Sheet ($000)   
Total Assets1,163,5901,164,2021,135,4781,076,551922,953
Total Net Loans769,738780,251766,481708,271640,795
Total Deposits968,538961,620961,432913,301765,347
Equity Attributable to Parent Company116,843117,380108,245103,15793,985
Total Equity116,843117,380108,245103,15793,985
Profitability (%)   
Net Income ($000) 2,7469,2459,93310,5448,260
Net Income Attributable to Parent ($000) 2,7469,2459,93310,5448,260
ROAA0.950.810.901.070.93
Core ROAA0.970.930.930.980.92
ROAE9.248.129.4611.129.50
ROATCE9.568.419.8311.299.51
Core ROAE9.459.369.7610.269.40
Net Interest Margin3.463.503.673.623.75
Reported: Net Interest Margin3.503.503.673.623.75
Efficiency Ratio61.8360.1457.8159.1456.23
Noninterest Inc / Operating Rev14.4016.0516.3515.7114.90
Balance Sheet Ratios (%)   
Loans / Deposits80.6982.26NANANA
Securities / Assets23.4623.6022.9326.1123.63
Total Equity / Total Assets10.0410.089.539.5810.18
Tangible Equity / Tangible Assets9.949.989.409.4110.17
Tang Common Equity / Tang Assets9.949.989.409.4110.17
Asset Quality (%)   
NPAs / Assets1.781.792.542.722.53
NPA Excl Restructured / Assets1.321.351.321.411.10
NPAs & 90+ PD / Assets1.811.802.572.772.54
NPAs / Loans & REO2.652.633.684.033.56
Nonaccrual & 90+ & OREO / Assets1.351.351.361.471.11
NPAs & 90+ PD / Loans & REO2.692.643.734.113.57
NPA & Loans 90+ / Tangible Common Equity + LLR16.4016.2123.9425.7221.66
NCOs / Avg Loans0.090.410.300.200.45
Loan Loss Reserves / Gross Loans1.691.661.982.052.22
Reserves / NPAs63.5963.0053.7750.7762.38
Loan Loss Provision / NCO125.0027.13128.96119.4292.75
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) 119,125116,759106,76998,46790,351
Tier 1 Capital ($000) 119,125116,759106,76998,46790,351
Tier 2 Capital ($000) 13,56013,62715,37616,528NA
Total Capital ($000) 132,685130,386122,145114,995107,104
Total Risk-weighted Assets ($000) 923,160928,615905,960837,080694,456
Tier 1 Common Capital (CET1) Ratio (%) 12.9012.5711.7911.7613.01
Tier 1 Ratio (%) 12.9012.5711.7911.7613.01
Total Capital Ratio (%) 14.3714.0413.4813.7415.42
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) 10.3310.059.429.049.99
Basel III Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 3,668,7893,664,2893,634,9993,631,2173,624,830
Avg Diluted Shares (actual) 3,723,3783,701,4693,684,7463,694,1653,695,424
Basic Book Value per Share31.8532.0329.7828.4125.93
As-reported Book Value per Share32.8232.1729.7828.4124.96
Basic Tangible Book Value per Share31.5031.6629.3227.8625.89
Reported: Tangible Book Value32.4131.76NA26.6824.92
Common Dividends Declared per Share0.070.260.220.200.20
EPS after Extra0.742.502.702.852.24
EPS after Extra Growth (%) 8.40(7.4)(5.3)27.2021.70
Core EPS0.762.882.782.632.22
Core EPS Growth (%) 8.603.505.8018.6022.40
Diluted EPS before Amortization0.762.582.782.882.24
Pre-Provision Earnings per Share0.782.702.992.562.50
Loading ... ... Please wait loading
layoutbackground
Copyright 2018, © S&P Global Market Intelligence  Terms of Use

Investor Relations

Investor Tools