OTC : FSGB

1st Federal Savings Bank of SC, Inc.

$9.7 USD

$0 (0.0%)

Volume
275
Average Volume
9
Market Capitalization
$9.82M
P/E Ratio
0.00
Dividend Yield
0.00%
Price Target
Year High
$9.73
Year Low
$9.20
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.06

FSGB Financial

date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
revenue 8.09M 6.48M 6.82M 4.87M 6.3M 6.12M 4.74M
costOfRevenue 1.53M 2.29M 1.03M - 360.96K 537.64K -
grossProfit 6.56M 4.2M 5.79M 4.87M 5.94M 5.58M 4.74M
researchAndDevelopmentExpenses - - - - - - -
generalAndAdministrativeExpenses 61500 217.84K 253.95K - - - -
sellingAndMarketingExpenses - - - - - - -
sellingGeneralAndAdministrativeExpenses 61500 217.84K 253.95K - - - -
otherExpenses 5.41M 2.92M 4.71M 4.4M 4.3M 4.31M 4.01M
operatingExpenses 5.47M 3.14M 4.97M 4.4M 4.3M 4.31M 4.01M
costAndExpenses 7M 5.42M 5.99M 4.4M 4.66M 4.85M 4.01M
netInterestIncome 5.81M 4.79M 4.87M 3.9M 2.98M 3.27M 3.57M
interestIncome 7.34M 7.08M 5.89M 4.15M 3.34M 3.81M 4.14M
interestExpense 1.53M 2.29M 1.03M 258.38K 360.96K 537.64K 573.86K
depreciationAndAmortization 149.82K 109.33K 101.47K 110.76K 138.51K 134.22K 109K
ebitda 1.24M 1.17M 922.94K - 1.78M 1.4M -
ebit 1.09M 1.06M 821.47K -110.76K 1.64M 1.27M -109K
nonOperatingIncomeExcludingInterest - - - 583.85K - - 109K
operatingIncome 1.09M 1.06M 821.47K 473.09K 1.64M 1.27M 738.54K
totalOtherIncomeExpensesNet - - - 12500 - - -
incomeBeforeTax 1.09M 1.06M 821.47K 485.59K 1.64M 1.27M 738.54K
incomeTaxExpense 270K 270K 195K 105K 420.5K 341.5K 243K
netIncomeFromContinuingOperations 821.26K 789.41K 626.47K 380.59K 1.22M 926.55K 495.54K
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome 821.26K 789.41K 626.47K 380.59K 1.22M 926.55K 495.54K
netIncomeDeductions - - - - - - -
bottomLineNetIncome 821.26K 789.41K 626.47K 380.59K 1.22M 926.55K 495.54K
eps - - 0.62 0.38 1.2 0.91 0.49
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
cashAndCashEquivalents 7.89M 5.22M 8.33M 15.03M 25.36M 31.94M 5.89M
shortTermInvestments - - - - - - -
cashAndShortTermInvestments 7.89M 5.22M 8.33M 15.03M 25.36M 31.94M 5.89M
netReceivables - 547.35K 543.81K 421.8K 262.42K 231.49K 276.58K
accountsReceivables - 547.35K 543.81K 421.8K 262.42K 231.49K 276.58K
otherReceivables - - - - - - -
inventory - - - - - - -
prepaids - - - - - - -
otherCurrentAssets - - - -421.8K - - -
totalCurrentAssets 7.89M 5.77M 8.87M 15.45M 25.63M 32.18M 6.17M
propertyPlantEquipmentNet 3.85M 3.86M 1.75M 1.82M 1.9M 2.03M 2.06M
goodwill - - - - - - -
intangibleAssets - - - - - - -
goodwillAndIntangibleAssets - - - - - - -
longTermInvestments 115.02M 118.51M 117.2M 31.63M 24.13M 7.5M 7.26M
taxAssets 328.71K 322.93K 588.89K - - - -
otherNonCurrentAssets 14.7M 16.48M 29.5M - - 74.65M -
totalNonCurrentAssets 133.9M 139.16M 149.04M 33.44M 26.03M 84.18M 9.31M
otherAssets - - - 95.05M 77.88M - 81.2M
totalAssets 141.79M 144.93M 157.91M 143.94M 129.53M 116.36M 96.68M
totalPayables 8940 35716 155.47K 9313 5605 9840 8508
accountPayables 8940 35716 155.47K 9313 5605 9840 8508
otherPayables - - - - - - -
accruedExpenses - - - - - - -
shortTermDebt - - - - - - -
capitalLeaseObligationsCurrent - - - - - - -
taxPayables - - - - - - -
deferredRevenue - - - - - - -
otherCurrentLiabilities 125.55M 123.22M 124.52M 130.67M 117.61M 103.79M -
totalCurrentLiabilities 125.56M 123.26M 124.68M 9313 117.62M 103.8M 8508
longTermDebt 2.13M 8.83M 22M 3.1M - 2M -
capitalLeaseObligationsNonCurrent - - - - - - -
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - -
otherNonCurrentLiabilities 881.62K 428.23K 609.32K 579.67K 770.76K 324.19K -
totalNonCurrentLiabilities 3.02M 9.26M 22.61M 3.1M 770.76K 2.32M 6M
otherLiabilities - - - 131.25M - - 81.5M
capitalLeaseObligations - - - - - - -
totalLiabilities 128.57M 132.52M 147.29M 134.36M 118.39M 106.13M 87.51M
treasuryStock - - - - - - -
preferredStock - - - - - - -
commonStock 1.01M 1.01M 1.01M 1.01M 1.01M 1.01M 1.01M
retainedEarnings 11.81M 10.99M 10.2M 9.57M 9.19M 7.97M 7.04M
additionalPaidInCapital 1.11M 1.11M 1.11M 1.11M 1.11M 1.11M 1.11M
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
netIncome 821.26K 789.41K 626.47K 380.59K 1.22M 926.55K 495.54K
depreciationAndAmortization 149.82K 109.33K 101.47K 110.76K 138.51K 134.22K 109K
deferredIncomeTax - - - - - - -
stockBasedCompensation - - - - - - -
changeInWorkingCapital 331.45K -358.08K 506.2K -340.34K -498.82K -38873 -117.94K
accountsReceivables -41850 -3538 -122.01K -159.38K -30935 45093 -
inventory - - - - - - -
accountsPayables - - - - - - -
otherWorkingCapital 373.3K -354.54K 628.21K -180.97K -467.89K -83966 -
otherNonCashItems -42010 -640.69K 192.48K -27736 -1.21M 266.86K 469.16K
netCashProvidedByOperatingActivities 1.26M -100.02K 1.43M 123.27K -351.42K 1.29M 955.75K
investmentsInPropertyPlantAndEquipment -188.26K - -37848 -23228 -10417 -107.74K -169.05K
acquisitionsNet - - - - - - -
purchasesOfInvestments -6.65M -3.5M -1.11M -11.31M -25.29M -3.05M -434.5K
salesMaturitiesOfInvestments 9.04M 16.33M 4.66M 1.44M 9.19M 2.3M 1.59M
otherInvestingActivities 3.77M 3.06M -21.64M -19.23M -2.68M 4.85M -12.69M
netCashProvidedByInvestingActivities 5.98M 15.9M -18.13M -29.12M -18.79M 4.01M -11.71M
netDebtIssuance -6.65M -15.35M 18.9M 3.1M -2M -4M 1M
longTermNetDebtIssuance -6.65M -15.35M 18.9M 3.1M -2M -4M 1M
shortTermNetDebtIssuance - - - - - - -
netStockIssuance - - - - - - -
netCommonStockIssuance - - - - - - -
commonStockIssuance - - - - - - -
commonStockRepurchased - - - - - - -
netPreferredStockIssuance - - - - - - -
netDividendsPaid - - - - - - -
commonDividendsPaid - - - - - - -
preferredDividendsPaid - - - - - - -
otherFinancingActivities 2.33M -1.3M -6.15M 13.06M 13.82M 22.76M 3.59M
netCashProvidedByFinancingActivities -4.32M -16.65M 12.75M 16.16M 11.82M 18.76M 4.59M