First Guaranty Bancshares... (FGBI)
8.14
-0.40 (-4.68%)
At close: Mar 03, 2025, 3:59 PM
8.23
1.11%
After-hours: Mar 03, 2025, 04:00 PM EST
First Guaranty Bancshares Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Revenue | 91.57M | 1.75M | 100.38M | 98.45M | 69.98M | 62.3M | 61.49M | 57.85M | 56.43M | 50.27M | 47.23M | 53.32M | 50.86M | 47.73M | 40.31M | 37.62M | 38.78M | 55.3M | 45.56M |
| Cost of Revenue | n/a | n/a | n/a | n/a | n/a | 1.21M | 1.16M | 1.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55.3M | 45.56M |
| Gross Profit | 91.57M | 1.75M | 100.38M | 98.45M | 69.98M | 61.09M | 60.33M | 56.8M | 56.43M | 50.27M | 47.23M | 53.32M | 50.86M | 47.73M | 40.31M | 37.62M | 38.78M | n/a | n/a |
| Operating Income | 12.49M | 72.92M | 34.45M | 25.54M | 17.9M | 39.04M | 33.54M | 31.4M | 30.08M | 25.92M | 24.86M | 31.04M | 26.87M | 28.47M | 26.16M | 24.07M | 37.13M | 13.31M | 9.17M |
| Interest Income | 183.01M | 136.58M | 111.92M | 100.68M | 91.64M | 78.39M | 67.55M | 58.53M | 56.08M | 53.3M | 50.89M | 55.2M | 54.61M | 51.39M | 47.19M | 47.66M | 55.48M | n/a | n/a |
| Pretax Income | 11.9M | 36.39M | 34.45M | 25.54M | 17.9M | 17.68M | 19.15M | 21.26M | 21.47M | 16.72M | 13.72M | 17.92M | 11.76M | 15.25M | 11.32M | 8.34M | 15.73M | 13.31M | 9.17M |
| Net Income | 9.22M | 28.88M | 27.3M | 20.32M | 14.24M | 14.21M | 11.75M | 14.09M | 14.51M | 11.22M | 9.15M | 12.06M | 8.03M | 10.03M | 7.59M | 5.75M | 10.26M | 8.8M | 6.02M |
| Selling & General & Admin | 52.38M | 36.7M | 32.18M | 29.6M | 25.02M | 22.89M | 20.11M | 16.58M | 15.5M | 20.09M | 19.32M | 18.39M | 21.11M | 21.01M | 18.7M | 16.92M | 15.3M | 15.05M | 16.54M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 34.48M | -98.1M | -102.51M | -77.1M | -51.77M | -46.9M | -41.98M | -41.85M | -44.45M | -41.69M | -40.67M | 97K | -40.27M | 829K | 4.61M | -16.95M | -7.52M | -8.27M |
| Operating Expenses | 52.38M | 71.17M | -65.92M | -72.91M | -52.08M | -22.05M | -26.79M | -25.41M | -26.35M | -24.35M | -22.37M | -22.28M | 21.21M | -19.26M | 19.52M | 21.53M | -1.65M | 7.52M | 8.27M |
| Interest Expense | 98.3M | 36.53M | 22.3M | 26.02M | 29.97M | 21.37M | 14.39M | 10.14M | 8.61M | 9.2M | 11.13M | 13.12M | 15.12M | 13.22M | 14.84M | 15.73M | 21.4M | 2.15M | 1.49M |
| Selling & Marketing Expenses | 2.93M | 1.75M | 1.71M | 1.05M | 1.46M | 1.33M | 1.21M | 878K | 848K | 700K | 638K | 697K | 654K | 1.43M | 809K | 1.13M | 842K | n/a | n/a |
| Cost & Expenses | 52.38M | 71.17M | -65.92M | -72.91M | -52.08M | -22.05M | 1.16M | 1.04M | -26.35M | -24.35M | -22.37M | -22.28M | 21.21M | -19.26M | 19.52M | 21.53M | -1.65M | 42M | 36.39M |
| Income Tax | 2.68M | 7.51M | 7.16M | 5.22M | 3.66M | 3.46M | 7.4M | 7.16M | 6.96M | 5.49M | 4.58M | 5.86M | 3.72M | 5.23M | 3.73M | 2.59M | 5.47M | 4.5M | 3.15M |
| Shares Outstanding (Basic) | 11.17M | 10.72M | 10.72M | 10.72M | 10.66M | 10.66M | 10.42M | 10.13M | 9.34M | 9.21M | 9.21M | 9.21M | 9.99M | 8.95M | 8.95M | 8.95M | 8.95M | 8.95M | 8.95M |
| Shares Outstanding (Diluted) | 11.17M | 10.72M | 10.72M | 10.72M | 10.66M | 10.66M | 10.42M | 10.13M | 9.34M | 9.21M | 9.21M | 9.21M | 9.99M | 8.95M | 8.95M | 8.95M | 8.95M | 8.95M | 8.95M |
| EPS (Basic) | 0.62 | 2.48 | 2.42 | 1.90 | 1.34 | 1.33 | 1.13 | 1.39 | 1.51 | 1.18 | 0.92 | 1.09 | 0.61 | 0.97 | 0.78 | 0.61 | 1.15 | 0.98 | 0.67 |
| EPS (Diluted) | 0.62 | 2.48 | 2.42 | 1.90 | 1.34 | 1.33 | 1.13 | 1.39 | 1.51 | 1.18 | 0.92 | 1.09 | 0.61 | 0.97 | 0.78 | 0.61 | 1.15 | 0.98 | 0.67 |
| EBITDA | n/a | 40.5M | n/a | 29.32M | 20.95M | 20.96M | 21.59M | n/a | n/a | 18.86M | 15.83M | 20.02M | 13.47M | 16.67M | 12.73M | 9.79M | 16.97M | 14.74M | 10.58M |
| Depreciation & Amortization | 4.03M | 3.1M | 4.16M | 3.51M | 2.69M | 2.65M | 2.23M | 2.02M | 2M | 2.14M | 2.11M | 2.1M | 1.72M | 1.47M | 1.41M | 1.45M | 1.24M | 1.44M | 1.41M |