First Guaranty Bancshares... (FGBI)

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7.88

0.15 (1.94%)

At close: Apr 03, 2025, 3:59 PM

8.27

4.95%

After-hours: Apr 03, 2025, 06:09 PM EDT

First Guaranty Bancshares Income Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Revenue	111.51M	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	-110.2M	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	221.71M	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	-153.71M	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	221.71M	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	16.01M	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	12.45M	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	39.54M	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	n/a
Other Expenses	71.97M	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	111.51M	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	133.27M	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	1.24M	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	111.51M	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 Expense	3.56M	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)	12.5M	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)	12.5M	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)	1.18	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)	1.18	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	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
EBIT	-4.43M	-4.03M	36.39M	-4.78M	25.54M	17.9M	17.68M	19.15M	-2.19M	-2M	16.72M	13.72M	17.92M	11.76M	15.25M	11.32M	8.34M	15.73M	13.31M	9.17M
Depreciation & Amortization	4.43M	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