Watchlist Price Alert

First Guaranty Bancshares... (FGBI)

NASDAQ: FGBI · Real-Time Price · USD

8.02

-0.18 (-2.20%)

At close: Jun 27, 2025, 3:59 PM

8.07

0.69%

After-hours: Jun 27, 2025, 04:04 PM EDT

First Guaranty Bancshares Balance Sheet Statement

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
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
Cash & Equivalents	563.78M	286.11M	82.8M	261.75M	298.9M	66.51M	127.42M	37.2M	17.84M
Short-Term Investments	281.1M	83.48M	131.46M	210.62M	238.55M	340.43M	296.98M	381.79M	397.47M
Long-Term Investments	2.76B	2.75B	2.5B	2.05B	1.72B	1.6B	1.32B	1.26B	1.04B
Other Long-Term Assets	48M	42.05M	32.38M	27.38M	24.7M	24.64M	16.25M	16.57M	12.35M
Receivables	233.33M	299.18M	328.07M	255.58M	115.49M	8.41M	6.72M	7.98M	7.04M
Inventory	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	n/a	n/a	n/a	n/a
Total Current Assets	1.08B	668.78M	542.32M	727.95M	652.94M	415.36M	431.11M	426.72M	422.35M
Property-Plant & Equipment	67.79M	69.79M	58.21M	58.64M	59.89M	56.46M	39.7M	38.02M	23.52M
Goodwill & Intangibles	16.37M	17.2M	17.88M	18.82M	19.49M	20.11M	7M	7.9M	3.06M
Total Long-Term Assets	2.89B	2.88B	2.61B	2.15B	1.82B	1.7B	1.39B	1.32B	1.08B
Total Assets	3.97B	3.55B	3.15B	2.88B	2.47B	2.12B	1.82B	1.75B	1.5B
Account Payables	20.44M	11.81M	4.29M	4.48M	5.29M	6.05M	3.95M	2.49M	1.93M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.01M	66.3M	146.44M	6.44M	56.12M	19.92M	n/a	15.5M	6.5M
Other Current Liabilities	3.48B	3.01B	2.72B	2.6B	2.17B	1.85B	1.63B	1.55B	1.33B
Total Current Liabilities	3.5B	3.09B	2.87B	2.61B	2.23B	1.88B	1.63B	1.57B	1.33B
Long-Term Debt	194.91M	209.1M	36.93M	43.2M	60.51M	66.83M	34.54M	37.44M	36.73M
Other Long-Term Liabilities	19.06M	6.84M	4.91M	3.62M	6.25M	5.37M	1.81M	1.74M	5.25M
Total Long-Term Liabilities	213.97M	215.94M	41.83M	46.82M	66.76M	72.2M	36.35M	39.17M	41.98M
Total Liabilities	3.72B	3.3B	2.92B	2.65B	2.29B	1.95B	1.67B	1.61B	1.38B
Total Debt	201.92M	275.4M	183.37M	49.63M	116.63M	86.75M	34.54M	52.94M	43.23M
Common Stock	12.51M	12.47M	10.72M	10.72M	10.72M	9.74M	9.69M	8.81M	8.37M
Retained Earnings	72.97M	67.97M	76.35M	56.65M	37.13M	43.28M	34.95M	44.46M	38.98M
Comprehensive Income	-12.87M	-12.96M	-15.23M	-6.63M	647K	2.17M	-7.14M	-1.56M	-4M
Shareholders Equity	255.05M	249.63M	234.99M	223.89M	178.59M	166.03M	147.28M	143.98M	124.35M
Total Investments	3.04B	2.84B	2.63B	2.26B	1.95B	1.94B	1.62B	1.64B	1.44B