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 Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Cash & Equivalents | 286.11M | 82.8M | 261.75M | 298.9M | 66.51M | 127.42M | 37.2M | 17.84M | 37.69M | 54.61M | 61.57M | 84.09M | 43.81M | 35.71M | 33.44M | 77.18M | 22.81M | n/a |
| Short-Term Investments | 341K | 131.46M | 210.62M | 238.55M | 340.43M | 296.98M | 381.79M | 397.47M | 376.37M | 499.81M | 484.21M | 602.3M | 633.16M | 481.96M | 261.83M | 139.16M | 142.07M | n/a |
| Long-Term Investments | 13.39M | 451.53M | 364.16M | 238.55M | 427.01M | 405.3M | 501.91M | 499.34M | 546.12M | 641.6M | 634.5M | 661.24M | 633.16M | 481.96M | 261.83M | 139.16M | 142.07M | 3.37M |
| Other Long-Term Assets | 3.15B | -527.61M | -441.62M | -317.93M | -503.42M | 12.99M | -250K | 9.9M | 9.26M | 1.45B | 1.38B | -23.98M | n/a | n/a | n/a | n/a | n/a | 662.15M |
| Receivables | 299.7M | 328.07M | 12.05M | 11.93M | 8.41M | 6.72M | 7.98M | 7.04M | 6.01M | 6.38M | 6.26M | 6.71M | 8.13M | 7.66M | 5.81M | 4.61M | 5.13M | n/a |
| Inventory | n/a | -98.84M | -276.05M | -313.78M | -80.72M | 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 Current Assets | n/a | n/a | n/a | n/a | n/a | 934.1M | 776.14M | 552.68M | 468.15M | 293.53M | 226.22M | 28.98M | 644.03M | 587.71M | 609.18M | 630.28M | 617.52M | 34.92M |
| Total Current Assets | 286.45M | 542.32M | 484.42M | 549.38M | 415.36M | 1.37B | 1.2B | 975.04M | 888.22M | 854.33M | 778.25M | 722.08M | 695.97M | 631.08M | 648.42M | 712.07M | 645.46M | 34.92M |
| Property-Plant & Equipment | 69.79M | 58.21M | 58.64M | 59.89M | 55.67M | 39.7M | 38.02M | 23.52M | 22.02M | 19.21M | 19.61M | 19.56M | 19.92M | 16.02M | 16.7M | 16.14M | 16.24M | 13.59M |
| Goodwill & Intangibles | 17.2M | 17.88M | 18.82M | 19.49M | 20.74M | 7M | 7.9M | 3.06M | 3.39M | 3.73M | 4.07M | 4.41M | 4.81M | 3.73M | 3.89M | 4.06M | 4.29M | 456K |
| Total Long-Term Assets | 3.25B | 527.61M | 441.62M | 317.93M | 503.42M | 452M | 547.57M | 525.91M | 571.53M | 664.55M | 658.19M | 685.22M | 657.89M | 501.71M | 282.43M | 159.36M | 162.6M | 679.56M |
| Total Assets | 3.55B | 3.15B | 2.88B | 2.47B | 2.12B | 1.82B | 1.75B | 1.5B | 1.46B | 1.52B | 1.44B | 1.41B | 1.35B | 1.13B | 930.85M | 871.43M | 808.06M | 714.49M |
| Account Payables | 11.81M | 4.29M | 4.48M | 5.29M | 6.05M | 3.95M | 2.49M | 1.93M | 1.71M | 2M | 2.36M | 2.84M | 3.51M | 3.54M | 2.52M | 3.03M | 2.96M | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 1.01M | -865.78M | -712.84M | -214.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 70.33M | 140M | n/a | 50M | 13.08M | n/a | 15.5M | 6.5M | 1.8M | 1.8M | 1.8M | 1.8M | 12.22M | 12.59M | 11.93M | 9.77M | 10.4M | 24.57M |
| Other Current Liabilities | 2.47B | -144.29M | -4.48M | -55.29M | -19.13M | -4.96M | -17.99M | -8.43M | -3.51M | -3.8M | -4.16M | -4.64M | -15.73M | -16.13M | -14.45M | n/a | -13.36M | 352.08M |
| Total Current Liabilities | 2.56B | 144.29M | 7.69M | 55.29M | 19.13M | 3.95M | 17.99M | 8.43M | 3.51M | 3.8M | 4.16M | 4.64M | 15.73M | 16.13M | 14.45M | 12.8M | 13.36M | 376.65M |
| Long-Term Debt | 205.07M | 36.93M | 43.2M | 60.51M | 66.83M | 34.54M | 37.44M | 36.73M | 40.42M | 1.46M | 500K | 1.1M | 3.2M | n/a | 20M | 8.36M | 3.09M | n/a |
| Other Long-Term Liabilities | 540.99M | 2.88B | 2.61B | n/a | n/a | n/a | 1.57B | 1.34B | 1.3B | 1.38B | 1.31B | -1.1M | -3.2M | n/a | -20M | 435.45M | -3.09M | 278.64M |
| Total Long-Term Liabilities | 746.06M | 144.29M | 39.99M | 60.51M | 66.83M | 34.54M | 37.44M | 36.73M | 40.42M | 1.46M | 500K | 1.1M | 3.2M | 1.02B | 20M | 8.36M | 3.09M | 278.64M |
| Total Liabilities | 3.3B | 2.92B | 2.65B | 2.29B | 1.95B | 1.67B | 1.61B | 1.38B | 1.34B | 1.38B | 1.31B | 1.27B | 1.23B | 1.03B | 835.91M | 804.8M | 740.8M | 655.28M |
| Total Debt | 275.4M | 176.93M | 43.2M | 110.51M | 79.91M | 34.54M | 52.94M | 43.23M | 42.22M | 3.25M | 2.3M | 2.9M | 15.42M | 12.59M | 31.93M | 18.12M | 13.49M | 24.57M |
| Common Stock | 12.47M | 10.72M | 10.72M | 9.74M | 9.74M | 8.81M | 8.81M | 7.61M | 7.61M | 6.29M | 6.29M | 6.29M | 6.29M | 5.56M | 5.56M | 5.56M | 5.56M | 5.56M |
| Retained Earnings | 67.97M | 76.35M | 56.65M | 57.37M | 43.28M | 53.35M | 44.46M | 59.16M | 49.93M | 54.28M | 47.48M | 43.07M | 37.02M | 45.2M | 40.07M | 37.77M | 35.58M | 28.09M |
| Comprehensive Income | -12.96M | -15.23M | -6.63M | 647K | 2.17M | -7.14M | -1.56M | -4M | -901K | 241K | -9.13M | 6.05M | 4.47M | -259K | 2.08M | -3.16M | -335K | -905K |
| Shareholders Equity | 249.63M | 234.99M | 223.89M | 178.59M | 166.03M | 147.28M | 143.98M | 124.35M | 118.22M | 139.58M | 123.41M | 134.18M | 126.6M | 97.94M | 94.94M | 66.63M | 67.26M | 59.2M |
| Total Investments | 13.39M | 582.98M | 574.78M | 477.1M | 767.45M | 702.28M | 883.19M | 896.81M | 922.49M | 1.14B | 1.12B | 1.26B | 1.27B | 963.92M | 523.66M | 278.32M | 284.14M | 3.37M |