First Guaranty Bancshares... (FGBI)

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9.84

0.14 (1.44%)

At close: Apr 17, 2025, 3:59 PM

9.65

-1.93%

After-hours: Apr 17, 2025, 04:18 PM EDT

First Guaranty Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	298.9M	191.53M	236.37M	168.96M	66.51M	178.19M	169.65M	165.74M	127.42M	63.76M	27.64M	31.27M	37.2M	22.61M	29.13M	17.8M	17.84M	23.53M	18.24M	26.35M
Short-Term Investments	281.1M	342.6M	n/a	n/a	n/a	79.86M	80.15M	81.06M	131.46M	451.22M	131.09M	452.8M	210.62M	226.81M	293.15M	67.69M	238.55M	416.32M	450.54M	433.93M	339.94M	179.29M	228.75M	268.92M	296.98M	327.45M	348.48M	384.97M	381.54M	387.05M	424.74M	425.99M	397.47M	382.71M	407.82M	407.51M
Long-Term Investments	602.72M	664.03M	12.2M	10.41M	13.39M	400.48M	400.68M	401.31M	451.53M	451.22M	450.82M	452.8M	364.16M	380.15M	446.28M	220.62M	238.55M	416.32M	450.54M	433.93M	427.01M	269.27M	331.93M	374.8M	405.3M	438.4M	462.52M	502.08M	501.91M	494.94M	520.64M	524.84M	499.34M	475.11M	515.27M	556.76M
Other Long-Term Assets	-686.88M	n/a	3.2B	3.13B	3.17B	n/a	-400.68M	100K	-527.61M	n/a	n/a	n/a	n/a	n/a	2.07B	1.96B	1.84B	1.81B	1.65B	1.56B	1.53B	1.29B	1.31B	1.31B	1.23B	1.2B	1.18B	1.14B	1.16B	1.12B	1.12B	994.07M	949.53M	908.7M	n/a	n/a
Receivables	233.33M	264.13M	285.67M	n/a	n/a	306.85M	15.1M	315.35M	n/a	12.07M	249.92M	12.58M	n/a	14.1M	12.37M	13.39M	11.93M	16.29M	16.34M	10.08M	8.41M	7.24M	7.05M	7.71M	6.72M	7.46M	7.43M	8.1M	7.98M	7.51M	7.26M	6.95M	7.04M	6.39M	5.8M	6.33M
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	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	-233.33M	386.69M	n/a	350.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.78B	1.89B	1.61B	1.39B	1.2B	1.13B	1.2B	1.12B	1.09B	1.04B	934.1M	869.21M	831.08M	759.58M	776.14M	734.27M	698.49M	568.61M	552.68M	527.06M	n/a	n/a
Total Current Assets	845.13M	1.09B	318.13M	350.68M	303.42M	589.62M	561.55M	567.3M	214.25M	572.46M	501.17M	597.58M	472.37M	510.53M	2.22B	2.27B	313.78M	2.02B	1.91B	1.74B	80.72M	1.48B	1.49B	1.48B	135.82M	1.27B	27.8M	32.26M	38.03M	23.86M	1.16B	25.29M	25.51M	30.98M	18.51M	25.82M
Property-Plant & Equipment	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	59.89M	58.61M	58.68M	58.08M	56.46M	45.87M	43.27M	41.73M	39.7M	38.9M	38.13M	38.08M	38.02M	36.46M	35.91M	25.16M	23.52M	22.57M	21.74M	21.74M
Goodwill & Intangibles	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	19.49M	19.72M	20.01M	20.18M	20.11M	6.61M	6.67M	6.85M	7M	7.37M	7.55M	7.69M	7.9M	8.62M	8.76M	2.97M	3.06M	3.14M	3.22M	3.31M
Total Long-Term Assets	3.13B	749.05M	3.3B	3.22B	3.27B	481.75M	78.33M	477.68M	527.61M	527.59M	527.43M	529.59M	441.62M	458.39M	2.6B	2.26B	2.16B	2.3B	2.18B	2.07B	2.04B	1.62B	1.69B	1.73B	1.68B	1.69B	1.69B	1.69B	1.7B	1.66B	1.69B	1.55B	1.48B	1.41B	540.23M	581.81M
Total Assets	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	2.47B	2.51B	2.44B	2.25B	2.12B	1.81B	1.87B	1.91B	1.82B	1.75B	1.72B	1.73B	1.75B	1.69B	1.72B	1.57B	1.5B	1.44B	1.46B	1.47B
Account Payables	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	5.29M	5.36M	5.38M	5.94M	6.05M	5.29M	4.6M	4.97M	3.95M	3.29M	2.46M	2.85M	2.49M	2.36M	2.06M	1.96M	1.93M	2.1M	2.15M	2.28M
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	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	n/a	n/a	60M	n/a	70.33M	145M	50M	70M	140M	100M	20M	10M	n/a	3.25M	52.68M	n/a	50M	50M	50M	50M	13.08M	n/a	n/a	n/a	n/a	24M	10.93M	n/a	15.5M	7.5M	n/a	2M	6.5M	9.5M	9M	n/a
Other Current Liabilities	-20.44M	408.96M	1.92B	1.98B	2.47B	n/a	-37M	n/a	n/a	-83.64M	n/a	-3.58M	-1.27M	-4.3M	-3.94M	n/a	-5.29M	n/a	-5.38M	-5.94M	n/a	n/a	n/a	n/a	n/a	-8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.15M	n/a
Total Current Liabilities	n/a	426.71M	1.99B	1.99B	2.56B	155.78M	20M	74.61M	144.29M	20M	23.14M	10M	7.69M	7.55M	56.62M	4.47M	55.29M	55.36M	55.38M	55.94M	19.13M	5.29M	4.6M	4.97M	3.95M	19.3M	13.38M	2.85M	17.99M	9.86M	2.06M	3.96M	8.43M	11.6M	11.15M	2.28M
Long-Term Debt	194.91M	195.89M	216.87M	217.8M	205.07M	190.31M	155.31M	56.12M	36.93M	37.74M	38.55M	39.19M	43.2M	40.79M	41.59M	58.96M	60.51M	62.1M	63.67M	65.25M	66.83M	32.37M	33.09M	33.81M	34.54M	35.26M	35.99M	36.71M	37.44M	38.16M	38.89M	35.96M	36.73M	38.13M	38.89M	39.66M
Other Long-Term Liabilities	-194.91M	3.45B	1.15B	1.1B	3.09B	2.97B	2.82B	2.93B	2.86B	2.81B	2.67B	2.64B	2.61B	2.56B	2.44B	2.33B	2.23B	2.26B	2.19B	2.01B	1.88B	1.61B	1.68B	1.71B	1.63B	1.55B	1.53B	1.55B	1.55B	1.5B	1.54B	1.41B	1.33B	1.26B	1.29B	n/a
Total Long-Term Liabilities	n/a	3.65B	1.37B	1.32B	3.29B	3.16B	2.98B	2.99B	2.9B	2.85B	2.71B	2.68B	2.65B	2.6B	2.48B	2.39B	2.29B	2.32B	2.25B	2.08B	1.95B	1.64B	1.71B	1.75B	1.67B	1.59B	1.57B	1.59B	1.59B	1.54B	1.58B	1.44B	1.37B	1.3B	1.32B	39.66M
Total Liabilities	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	2.29B	2.33B	2.26B	2.08B	1.95B	1.64B	1.71B	1.75B	1.67B	1.61B	1.58B	1.59B	1.61B	1.55B	1.58B	1.45B	1.38B	1.31B	1.33B	1.35B
Total Debt	194.91M	195.89M	276.87M	217.8M	275.4M	335.31M	205.31M	126.12M	176.93M	137.74M	58.55M	49.19M	43.2M	44.04M	94.27M	58.96M	110.51M	112.1M	113.67M	115.25M	79.91M	32.37M	33.09M	33.81M	34.54M	59.26M	46.91M	36.71M	52.94M	45.66M	38.89M	37.96M	43.23M	47.63M	47.89M	39.66M
Common Stock	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	9.74M	9.74M	9.74M	9.74M	9.74M	8.81M	8.81M	8.81M	8.81M	8.81M	8.81M	8.81M	8.81M	8.01M	8.01M	7.61M	7.61M	7.61M	7.61M	7.61M
Retained Earnings	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	57.37M	52.8M	49.17M	45.55M	43.28M	59.31M	56.87M	55.07M	53.35M	52.14M	49.84M	46.66M	44.46M	64.62M	62.84M	61.19M	59.16M	57.21M	55.05M	51.87M
Comprehensive Income	-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	647K	11.44M	10.17M	2.9M	2.17M	1.66M	1.19M	-1.56M	-7.14M	-10.87M	-9.72M	-7.73M	-1.56M	-1.69M	-2.41M	-3.48M	-4M	2.74M	3.17M	2.24M
Shareholders Equity	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	178.59M	184.81M	179.93M	169.03M	166.03M	162.04M	159.14M	154.58M	147.28M	142.34M	141.2M	140M	143.98M	142.77M	140.27M	126.91M	124.35M	129.15M	127.41M	123.3M
Total Investments	883.82M	1.01B	12.2M	10.41M	13.39M	480.34M	480.83M	482.37M	582.98M	582.53M	581.91M	586.03M	574.78M	606.96M	739.43M	288.31M	477.1M	832.64M	901.08M	867.85M	766.45M	448.56M	560.67M	643.71M	702.28M	765.85M	811M	887.05M	883.19M	881.99M	945.37M	950.84M	896.81M	857.82M	923.09M	964.27M