First Guaranty Bancshares... (FGBI)
NASDAQ: FGBI
· Real-Time Price · USD
8.23
0.11 (1.35%)
At close: Aug 15, 2025, 3:59 PM
8.12
-1.34%
After-hours: Aug 15, 2025, 04:10 PM EDT
First Guaranty Bancshares Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 714.31M | 618.12M | 564.03M | 363.11M | 298.57M | 331.59M | 286.11M | 200.82M | 145.77M | 168.46M | 82.8M | 109.17M | 120.16M | 132.21M | 261.75M | 269.62M | 130.41M | 290.87M |
Short-Term Investments | 719.72M | 246.34M | 281.1M | 342.6M | 37.4M | 37.75M | 83.48M | 79.86M | 80.15M | 81.06M | 131.46M | 131.32M | 131.09M | 133.23M | 210.62M | 226.81M | 293.15M | 67.69M |
Long-Term Investments | n/a | 2.64B | 2.76B | 2.81B | 2.86B | 2.79B | 2.75B | 2.7B | 2.6B | 2.56B | 2.5B | 2.43B | 2.35B | 2.27B | 2.05B | 2.2B | 2.19B | 2.09B |
Other Long-Term Assets | n/a | 49.16M | 48M | 57.82M | 51.01M | 39.79M | 42.05M | 51.47M | 37.36M | 33.66M | 32.38M | 54.1M | 27.25M | 28.77M | 27.38M | 34.28M | 35.97M | 20.88M |
Receivables | 13.3M | 196.74M | 233.33M | 264.13M | 285.67M | 268.87M | 299.18M | 306.85M | 295.07M | 315.35M | 328.07M | 293.08M | 249.92M | 269.9M | 255.58M | 14.1M | 12.37M | 13.39M |
Inventory | 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 Current Assets | 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 |
Total Current Assets | 1.45B | 1.06B | 1.08B | 969.83M | 621.64M | 638.22M | 668.78M | 589.62M | 520.99M | 567.3M | 542.32M | 533.57M | 501.17M | 535.34M | 727.95M | 510.53M | 435.94M | 371.95M |
Property-Plant & Equipment | 66.03M | 66.58M | 67.79M | 68.45M | 69.44M | 70.65M | 69.79M | 64.01M | 60.85M | 58.6M | 58.21M | 58.21M | 58.39M | 58.37M | 58.64M | 59.31M | 59.98M | 60.06M |
Goodwill & Intangibles | 15.96M | 16.16M | 16.37M | 16.57M | 16.78M | 16.99M | 17.2M | 17.27M | 17.48M | 17.67M | 17.88M | 18.17M | 18.21M | 18.42M | 18.82M | 18.93M | 19.14M | 19.24M |
Total Long-Term Assets | 81.99M | 2.77B | 2.89B | 2.95B | 2.99B | 2.92B | 2.88B | 2.83B | 2.72B | 2.67B | 2.61B | 2.56B | 2.46B | 2.37B | 2.15B | 2.31B | 2.31B | 2.19B |
Total Assets | 3.97B | 3.83B | 3.97B | 3.92B | 3.62B | 3.56B | 3.55B | 3.42B | 3.24B | 3.24B | 3.15B | 3.1B | 2.96B | 2.91B | 2.88B | 2.82B | 2.75B | 2.57B |
Account Payables | n/a | 19.5M | 20.44M | 17.75M | 12.99M | 10.18M | 11.81M | 10.78M | 7M | 4.61M | 4.29M | 3.64M | 3.14M | 3.58M | 4.48M | 4.3M | 3.94M | 4.47M |
Deferred Revenue | 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 |
Short-Term Debt | 7.12M | 7.11M | 7.01M | 6.98M | 66.97M | 6.83M | 66.3M | 152.66M | 57.41M | 76.61M | 146.44M | 106.41M | 26.36M | 16.1M | 6.44M | 9.33M | 58.92M | 6.21M |
Other Current Liabilities | -7.12M | 3.34B | 3.48B | 3.43B | 3.04B | 3.06B | 3.01B | 2.82B | 2.77B | 2.86B | 2.72B | 2.71B | 2.66B | 2.62B | 2.6B | 2.54B | 2.42B | 2.31B |
Total Current Liabilities | n/a | 3.37B | 3.5B | 3.45B | 3.12B | 3.08B | 3.09B | 2.98B | 2.83B | 2.94B | 2.87B | 2.82B | 2.69B | 2.64B | 2.61B | 2.56B | 2.48B | 2.33B |
Long-Term Debt | 178.96M | 193.93M | 194.91M | 195.89M | 216.87M | 217.8M | 209.1M | 190.31M | 155.31M | 56.12M | 36.93M | 37.74M | 38.55M | 39.19M | 43.2M | 40.79M | 41.59M | 58.96M |
Other Long-Term Liabilities | n/a | 17.81M | 19.06M | 17.06M | 20.14M | 6.78M | 6.84M | 10.66M | 10.06M | 9.2M | 4.91M | 9M | 4.71M | 5.56M | 3.62M | 6.63M | 5.53M | 6.09M |
Total Long-Term Liabilities | n/a | 211.74M | 213.97M | 212.96M | 237.01M | 224.58M | 215.94M | 200.96M | 165.37M | 65.32M | 41.83M | 46.74M | 43.26M | 44.75M | 46.82M | 47.41M | 47.12M | 65.05M |
Total Liabilities | 3.71B | 3.58B | 3.72B | 3.67B | 3.36B | 3.31B | 3.3B | 3.18B | 3B | 3.01B | 2.92B | 2.87B | 2.73B | 2.69B | 2.65B | 2.61B | 2.53B | 2.39B |
Total Debt | 186.08M | 201.05M | 201.92M | 202.87M | 283.84M | 224.64M | 275.4M | 342.96M | 212.71M | 132.72M | 183.37M | 144.15M | 64.91M | 55.29M | 49.63M | 50.12M | 100.51M | 65.16M |
Common Stock | 15.12M | 12.69M | 12.51M | 12.51M | 12.51M | 12.51M | 12.47M | 11.43M | 11.43M | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M | 9.74M | 9.74M | 9.74M |
Retained Earnings | 59.55M | 66.09M | 72.97M | 72.66M | 72.32M | 67.7M | 67.97M | 69.25M | 69.89M | 69.62M | 76.35M | 73.53M | 67.77M | 61.94M | 56.65M | 71.14M | 65.49M | 60.83M |
Comprehensive Income | -10.21M | -11.18M | -12.87M | -11.22M | -12.13M | -12.33M | -12.96M | -14.29M | -14.9M | -14.81M | -15.23M | -15.96M | -15.1M | -14.06M | -6.63M | -5.69M | -4.78M | -5.11M |
Shareholders Equity | 264.56M | 251.44M | 255.05M | 256.4M | 255.14M | 250.32M | 249.63M | 238.82M | 238.86M | 228.68M | 234.99M | 231.44M | 226.54M | 221.75M | 223.89M | 219.09M | 214.34M | 176.29M |
Total Investments | n/a | 2.88B | 3.04B | 3.15B | 2.89B | 2.83B | 2.84B | 2.78B | 2.68B | 2.64B | 2.63B | 2.56B | 2.49B | 2.4B | 2.26B | 2.43B | 2.49B | 2.16B |