First Guaranty Bancshares...

NASDAQ: FGBIP · Real-Time Price · USD
19.38
0.40 (2.12%)
At close: Aug 15, 2025, 3:50 PM
19.38
0.00%
After-hours: Aug 15, 2025, 04:00 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
563.78M 286.11M 82.8M 261.75M
Short-Term Investments
281.1M 83.48M 131.46M 210.62M
Long-Term Investments
2.76B 2.75B 2.5B 2.05B
Other Long-Term Assets
48M 42.05M 32.38M 27.38M
Receivables
233.33M 299.18M 328.07M 255.58M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
1.08B 668.78M 542.32M 727.95M
Property-Plant & Equipment
67.79M 69.79M 58.21M 58.64M
Goodwill & Intangibles
16.37M 17.2M 17.88M 18.82M
Total Long-Term Assets
2.89B 2.88B 2.61B 2.15B
Total Assets
3.97B 3.55B 3.15B 2.88B
Account Payables
20.44M 11.81M 4.29M 4.48M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
7.01M 66.3M 146.44M 6.44M
Other Current Liabilities
3.48B 3.01B 2.72B 2.6B
Total Current Liabilities
3.5B 3.09B 2.87B 2.61B
Long-Term Debt
194.91M 209.1M 36.93M 43.2M
Other Long-Term Liabilities
19.06M 6.84M 4.91M 3.62M
Total Long-Term Liabilities
213.97M 215.94M 41.83M 46.82M
Total Liabilities
3.72B 3.3B 2.92B 2.65B
Total Debt
201.92M 275.4M 183.37M 49.63M
Common Stock
12.51M 12.47M 10.72M 10.72M
Retained Earnings
72.97M 67.97M 76.35M 56.65M
Comprehensive Income
-12.87M -12.96M -15.23M -6.63M
Shareholders Equity
255.05M 249.63M 234.99M 223.89M
Total Investments
3.04B 2.84B 2.63B 2.26B