First Guaranty Bancshares...

18.85
-0.15 (-0.79%)
At close: Apr 01, 2025, 12:28 PM
17.70
-6.08%
Pre-market: Apr 02, 2025, 08:00 AM 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 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007
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
Cash & Equivalents 563.78M 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
Short-Term Investments 602.72M 83.48M 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
Long-Term Investments n/a 404.12M 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
Other Long-Term Assets n/a 2.76B 25.94M -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
Receivables 233.33M 299.7M 13M 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
Inventory n/a n/a n/a -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
Other Current Assets n/a 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
Total Current Assets 1.18B 286.45M 547.32M 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
Property-Plant & Equipment 67.79M 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
Goodwill & Intangibles 16.37M 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
Total Long-Term Assets 84.16M 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
Total Assets 3.97B 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
Account Payables 20.44M 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
Deferred Revenue n/a 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
Short-Term Debt n/a 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
Other Current Liabilities -20.44M 2.46B -144.29M -4.48M -55.29M -19.13M -4.96M 863.75M 711.1M 214.6M -3.8M -4.16M 10.11M -15.73M -16.13M -14.45M n/a -13.36M
Total Current Liabilities 20.44M 2.56B 20M 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
Long-Term Debt 194.91M 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
Other Long-Term Liabilities n/a 540.99M 2.88B 2.61B 2.23B 1.88B 1.64B 1.55B 1.33B 1.3B 1.38B 1.31B 1.26B -3.2M n/a -20M 786.68M -3.09M
Total Long-Term Liabilities 194.91M 746.06M 2.9B 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
Total Liabilities 3.72B 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
Total Debt 194.91M 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
Common Stock 12.51M 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
Retained Earnings 72.97M 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
Comprehensive Income -12.87M -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
Shareholders Equity 255.05M 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
Total Investments 602.72M 487.61M 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