First Guaranty Bancshares...
19.41
0.46 (2.43%)
At close: Jan 15, 2025, 10:39 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 286.11M 82.80M 261.75M 298.90M 66.51M 127.42M 37.20M 17.84M 37.69M 54.61M 61.57M 84.09M 43.81M 35.71M 33.44M 77.18M 22.81M n/a
Short-Term Investments 341.00K 131.46M 210.62M 238.55M 340.43M 296.98M 381.79M 397.47M 376.37M 499.81M 484.21M 602.30M 633.16M 481.96M 261.83M 139.16M 142.07M n/a
Long-Term Investments 13.39M 451.53M 364.16M 238.55M 427.01M 405.30M 501.91M 499.34M 546.12M 641.60M 634.50M 661.24M 633.16M 481.96M 261.83M 139.16M 142.07M 3.37M
Other Long-Term Assets 3.15B -527.61M -441.62M -317.93M -503.42M 12.99M -250.00K 9.90M 9.26M 1.45B 1.38B -23.98M n/a n/a n/a n/a n/a 662.15M
Receivables 299.70M 328.07M 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 n/a
Inventory n/a -98.84M -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 n/a
Other Current Assets n/a n/a n/a n/a n/a 934.10M 776.14M 552.68M 468.15M 293.53M 226.22M 28.98M 644.03M 587.71M 609.18M 630.28M 617.52M 34.92M
Total Current Assets 286.45M 542.32M 484.42M 549.38M 415.36M 1.37B 1.20B 975.04M 888.22M 854.33M 778.25M 722.08M 695.97M 631.08M 648.42M 712.07M 645.46M 34.92M
Property-Plant & Equipment 69.79M 58.21M 58.64M 59.89M 55.67M 39.70M 38.02M 23.52M 22.02M 19.21M 19.61M 19.56M 19.92M 16.02M 16.70M 16.14M 16.24M 13.59M
Goodwill & Intangibles 17.20M 17.88M 18.82M 19.49M 20.74M 7.00M 7.90M 3.06M 3.39M 3.73M 4.07M 4.41M 4.81M 3.73M 3.89M 4.06M 4.29M 456.00K
Total Long-Term Assets 3.25B 527.61M 441.62M 317.93M 503.42M 452.00M 547.57M 525.91M 571.53M 664.55M 658.19M 685.22M 657.89M 501.71M 282.43M 159.36M 162.60M 679.56M
Total Assets 3.55B 3.15B 2.88B 2.47B 2.12B 1.82B 1.75B 1.50B 1.46B 1.52B 1.44B 1.41B 1.35B 1.13B 930.85M 871.43M 808.06M 714.49M
Account Payables 11.81M 4.29M 4.48M 5.29M 6.05M 3.95M 2.49M 1.93M 1.71M 2.00M 2.36M 2.84M 3.51M 3.54M 2.52M 3.03M 2.96M n/a
Deferred Revenue 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 n/a
Short-Term Debt 70.33M 140.00M n/a 50.00M 13.08M n/a 15.50M 6.50M 1.80M 1.80M 1.80M 1.80M 12.22M 12.59M 11.93M 9.77M 10.40M 24.57M
Other Current Liabilities 2.47B -144.29M -4.48M -55.29M -19.13M -4.96M -17.99M -8.43M -3.51M -3.80M -4.16M -4.64M -15.73M -16.13M -14.45M n/a -13.36M 352.08M
Total Current Liabilities 2.56B 144.29M 7.69M 55.29M 19.13M 3.95M 17.99M 8.43M 3.51M 3.80M 4.16M 4.64M 15.73M 16.13M 14.45M 12.80M 13.36M 376.65M
Long-Term Debt 205.07M 36.93M 43.20M 60.51M 66.83M 34.54M 37.44M 36.73M 40.42M 1.46M 500.00K 1.10M 3.20M n/a 20.00M 8.36M 3.09M n/a
Other Long-Term Liabilities 540.99M 2.88B 2.61B n/a n/a n/a 1.57B 1.34B 1.30B 1.38B 1.31B -1.10M -3.20M n/a -20.00M 435.45M -3.09M 278.64M
Total Long-Term Liabilities 746.06M 144.29M 39.99M 60.51M 66.83M 34.54M 37.44M 36.73M 40.42M 1.46M 500.00K 1.10M 3.20M 1.02B 20.00M 8.36M 3.09M 278.64M
Total Liabilities 3.30B 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 804.80M 740.80M 655.28M
Total Debt 275.40M 176.93M 43.20M 110.51M 79.91M 34.54M 52.94M 43.23M 42.22M 3.25M 2.30M 2.90M 15.42M 12.59M 31.93M 18.12M 13.49M 24.57M
Common Stock 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 5.56M
Retained Earnings 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 45.20M 40.07M 37.77M 35.58M 28.09M
Comprehensive Income -12.96M -15.23M -6.63M 647.00K 2.17M -7.14M -1.56M -4.00M -901.00K 241.00K -9.13M 6.05M 4.47M -259.00K 2.08M -3.16M -335.00K -905.00K
Shareholders Equity 249.63M 234.99M 223.89M 178.59M 166.03M 147.28M 143.98M 124.35M 118.22M 139.58M 123.41M 134.18M 126.60M 97.94M 94.94M 66.63M 67.26M 59.20M
Total Investments 13.39M 582.98M 574.78M 477.10M 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 3.37M

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