Watchlist Price Alert

First Guaranty Bancshares... (FGBIP)

NASDAQ: FGBIP · Real-Time Price · USD

18.45

0.00 (0.00%)

At close: Jun 27, 2025, 9:30 AM

18.68

1.25%

After-hours: Jun 27, 2025, 04:00 PM EDT

First Guaranty Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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	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	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	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	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	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	1.72B	1.77B	1.63B	1.53B	1.6B	1.37B	1.39B	1.39B	1.32B	1.29B	1.28B	1.25B	1.26B	1.21B	1.2B	1.08B	1.04B	992.89M	994.09M	994.6M
Other Long-Term Assets	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	24.7M	35.67M	27.71M	27.28M	24.64M	17.32M	25.21M	22.99M	16.25M	17.28M	15.54M	15.33M	16.57M	17.23M	18.37M	11.81M	12.35M	9.27M	9.82M	9.16M
Receivables	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	115.49M	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	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	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
Total Current Assets	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	652.94M	624.14M	703.24M	612.96M	414.86M	364.72M	405.45M	442.36M	431.11M	398.67M	383.54M	424.34M	426.72M	417.16M	461.12M	450.75M	422.35M	412.63M	431.86M	440.19M
Property-Plant & Equipment	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	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	16.16M	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	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	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	1.82B	1.89B	1.73B	1.64B	1.7B	1.44B	1.47B	1.47B	1.39B	1.35B	1.34B	1.31B	1.32B	1.27B	1.26B	1.12B	1.08B	1.03B	1.03B	1.03B
Total Assets	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	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	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	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	n/a
Short-Term Debt	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	56.12M	56.9M	56.57M	56.6M	19.92M	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	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	2.17B	2.19B	2.12B	1.95B	1.85B	1.6B	1.67B	1.71B	1.63B	1.54B	1.53B	1.55B	1.55B	1.5B	1.54B	1.4B	1.33B	1.26B	1.28B	1.3B
Total Current Liabilities	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	2.23B	2.26B	2.18B	2.01B	1.88B	1.61B	1.68B	1.72B	1.63B	1.57B	1.54B	1.55B	1.57B	1.51B	1.54B	1.41B	1.33B	1.27B	1.29B	1.3B
Long-Term Debt	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	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	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	6.25M	10.1M	10.09M	5.73M	5.37M	5.06M	3.67M	2.97M	1.81M	3.21M	2.58M	1.98M	1.74M	3.58M	3.05M	3.23M	5.25M	4.65M	3.29M	3.03M
Total Long-Term Liabilities	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	66.76M	72.2M	73.75M	70.98M	72.2M	37.43M	36.76M	36.78M	36.35M	38.47M	38.56M	38.69M	39.17M	41.75M	41.94M	39.2M	41.98M	42.78M	42.19M	42.69M
Total Liabilities	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	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	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	116.63M	118.99M	120.24M	121.85M	86.75M	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	12.69M	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	10.72M	9.74M	9.74M	9.74M	9.74M	8.81M	8.81M	8.81M	9.69M	8.81M	8.81M	8.81M	8.81M	8.01M	8.01M	7.61M	8.37M	7.61M	7.61M	7.61M
Retained Earnings	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	37.13M	52.8M	49.17M	45.55M	43.28M	59.31M	56.87M	55.07M	34.95M	52.14M	49.84M	46.66M	44.46M	64.62M	62.84M	61.19M	38.98M	57.21M	55.05M	51.87M
Comprehensive Income	-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	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	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	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	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	1.95B	2.19B	2.08B	1.97B	1.94B	1.55B	1.62B	1.66B	1.62B	1.62B	1.63B	1.63B	1.64B	1.6B	1.63B	1.51B	1.44B	1.38B	1.4B	1.4B