SFIGA OTC
STAR Financial Group, Inc.
1W: +0.0%
1M: -2.3%
3M: -2.3%
YTD: -1.7%
1Y: -3.1%
3Y: -23.3%
5Y: -12.1%
$59.58
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.0B
-0.8% ▼
5Y CAGR: +7.2%
Total Liabilities
$2.8B
-1.6% ▼
5Y CAGR: +146.3%
Shareholders Equity
$209M
+11.5% ▲
5Y CAGR: -2.5%
Cash & Investments
$0
-100.0% ▼
Total Debt
$110M
-18.5% ▼
5Y CAGR: +29.3%
Net Debt
$37M
+72.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $245M | $437M | $105M | $114M | $73M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $245M | $437M | $105M | $114M | $0 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $245M | $437M | $105M | $114M | $0 |
| Property, Plant & Equip. | $45M | $54M | $72M | $85M | $81M |
| Goodwill & Intangibles | $7M | $5M | $7M | $7M | $6M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2.3B | $2.6B | $2.8B | $2.8B | $2.9B |
| Total Non-Current Assets | $2.4B | $2.7B | $2.9B | $2.9B | $3.0B |
| Total Assets | $2.6B | $3.1B | $3.0B | $3.0B | $3.0B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Long-Term Debt | $30M | $70M | $305M | $135M | $110M |
| Other Non-Current Liab. | $0 | $0 | $0 | $2.7B | $2.7B |
| Total Non-Current Liabilities | $30M | $70M | $305M | $2.8B | $2.8B |
| Total Liabilities | $2.3B | $2.9B | $305M | $2.8B | $2.8B |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $7M |
| Retained Earnings | $300M | $330M | $349M | $367M | $387M |
| Accumulated OCI | $11M | -$2M | -$100M | -$82M | -$78M |
| Total Stockholders Equity | $264M | $247M | $151M | $187M | $209M |
| Total Liabilities & Equity | $2.6B | $3.1B | $3.0B | $3.0B | $3.0B |
| — Key Metrics — | |||||
| Total Debt | $30M | $70M | $305M | $135M | $110M |
| Net Debt | -$215M | -$367M | $200M | $22M | $37M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |