GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Foresight Financial Group (OTCPK:FGFH) » Definitions » Beginning Cash Position

Foresight Financial Group (Foresight Financial Group) Beginning Cash Position : $43.82 Mil (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is Foresight Financial Group Beginning Cash Position?

Foresight Financial Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was $43.82 Mil.

Foresight Financial Group's quarterly Beginning Cash Position declined from Dec. 2021 ($124.75 Mil) to Dec. 2022 ($91.64 Mil) and declined from Dec. 2022 ($91.64 Mil) to Dec. 2023 ($43.82 Mil).

Foresight Financial Group's annual Beginning Cash Position declined from Dec. 2021 ($124.75 Mil) to Dec. 2022 ($91.64 Mil) and declined from Dec. 2022 ($91.64 Mil) to Dec. 2023 ($43.82 Mil).

Foresight Financial Group Beginning Cash Position Historical Data

The historical data trend for Foresight Financial Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Foresight Financial Group Beginning Cash Position Chart

Foresight Financial Group Annual Data
Trend Dec04 Dec05 Dec06 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.32 58.43 124.75 91.64 43.82

Foresight Financial Group Semi-Annual Data
Dec04 Dec05 Dec06 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.32 58.43 124.75 91.64 43.82

Foresight Financial Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Foresight Financial Group Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Foresight Financial Group's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Foresight Financial Group (Foresight Financial Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Foresight Financial Group (OTCPK:FGFH) » Definitions » Beginning Cash Position
Comparable Companies
SFBC CBBI EFSI MRBK PFLC EMYB TYBT EBMT TRCY CSBB NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK NSE:SBIN SAU:1120 XPAR:BNP ISX:BBCA MIC:SBER SGX:D05 MIL:ISP
Traded in Other Exchanges
N/A
Address
809 Cannell-Puri Court, P.O. Box 339, Suite 5, Winnebago, IL, USA, 61088
Website
https://www.foresightfg.com
Foresight Financial Group is a bank holding company. It is established under the Federal Reserve with offices in the Northern Illinois counties of Winnebago, Stephenson, and Kankakee. Holdings of the company include German American State Bank located in German Valley, Pecatonica, Seward, and Winnebago; State Bank of Davis located in Davis and Kankakee; State Bank located in Freeport; Lena State Bank located in Lena; Northwest Bank located in Rockford, Loves Park, and Machesney Park; and State Bank of Herscher located in Herscher and Kankakee.

Foresight Financial Group (Foresight Financial Group) Headlines

No Headlines