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First Guaranty Bancshares, Inc. FGBI
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 12.05
3.43 %
$ 151 M
Market Cap
14.01
P/E
BALANCE SHEET
3.55 B ASSETS
12.74%
Growth Rates
1Year 12.74%
3Years 12.83%
5Years 14.35%
7Years 13.10%
10Years 9.48%
3.3 B LIABILITIES
13.26%
Growth Rates
1Year 13.26%
3Years 12.91%
5Years 14.62%
7Years 13.32%
10Years 9.66%
250 M EQUITY
6.23%
Growth Rates
1Year 6.23%
3Years 11.81%
5Years 11.13%
7Years 10.47%
10Years 7.30%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition First Guaranty Bancshares, Inc.
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Current Assets 286 M
Cash & Short-Term Investments 286 M
Receivables 0
Other Current Assets 0
Non-Current Assets 491 M
Long-Term Investments 404 M
PP&E 69.8 M
Other Non-Current Assets 17.2 M
Current Liabilities 2.57 B
Accounts Payable 11.8 M
Short-Term Debt 70.3 M
Other Current Liabilities 2.49 B
Non-Current Liabilities 3.29 B
Long-Term Debt 205 M
Other Non-Current Liabilities 3.09 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007
ASSETS
Cash & Cash Equivalents 286.1 82.8 261.7 298.9 66.5 127.4 37.2 17.8 37.7 54.6 61.6 84.1 43.8 35.7 33.4 77.2 22.8
Short Term Investments (390.7) 131.5 210.6 238.5 340.4 297.0 381.8 397.5 376.4 499.8 484.2 602.3 633.2 482.0 261.8 139.2 142.1
Receivables 0 328.1 12.0 11.9 8.4 6.7 8.0 7.0 6.0 6.4 6.3 6.7 8.1 7.7 5.8 4.6 5.1
Inventory 0 (98.8) (276.1) (313.8) (80.7) 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 934.1 776.1 552.7 468.1 293.5 226.2 29.0 644.0 587.7 609.2 630.3 617.5
Total Current Assets 286.5 542.3 484.4 549.4 415.4 1 365.2 1 202.9 975.0 888.2 854.3 778.3 722.1 696.0 631.1 648.4 712.1 645.5
PP&E 69.8 58.2 58.6 59.9 55.7 39.7 38.0 23.5 22.0 19.2 19.6 19.6 19.9 16.0 16.7 16.1 16.2
Intangible Assets 4.3 5.0 5.9 6.6 7.2 3.5 4.4 1.1 1.4 1.7 2.1 2.4 2.8 1.7 1.9 2.1 2.4
Goodwill 12.9 12.9 12.9 12.9 13.6 3.5 3.5 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 1.9
Long Term Investments 404.1 451.5 364.2 238.5 427.0 405.3 501.9 499.3 546.1 641.6 634.5 661.2 633.2 482.0 261.8 139.2 142.1
Other Long Term Assets (491.1) (527.6) (441.6) (317.9) (503.4) 13.0 (0.2) 9.9 9.3 1 451.4 1 383.3 (24.0) 0 0 0 0 0
Other Assets 2 775.2 2 081.4 1 952.1 1 605.8 1 198.3 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 552.8 3 151.3 2 878.1 2 473.1 2 117.0 1 817.2 1 750.4 1 500.9 1 459.8 1 518.9 1 436.4 1 407.3 1 353.9 1 132.8 930.8 871.4 808.1
LIABILITIES
Accounts Payable 11.8 4.3 4.5 5.3 6.0 4.0 2.5 1.9 1.7 2.0 2.4 2.8 3.5 3.5 2.5 3.0 3.0
Short Term Debt 70.3 140.0 0 50.0 13.1 0 15.5 6.5 1.8 1.8 1.8 1.8 12.2 12.6 11.9 9.8 10.4
Other Current Liabilities (82.1) (144.3) (4.5) (55.3) (19.1) (5.0) (18.0) (8.4) (3.5) (3.8) (4.2) (4.6) (15.7) (16.1) (14.4) 0 (13.4)
Total Current Liabilities 2 568.9 144.3 7.7 55.3 19.1 4.0 18.0 8.4 3.5 3.8 4.2 4.6 15.7 16.1 14.4 12.8 13.4
Long Term Debt 205.1 36.9 43.2 60.5 66.8 34.5 37.4 36.7 40.4 1.5 0.5 1.1 3.2 0 20.0 8.4 3.1
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 3 088.1 2 879.4 2 611.0 0 0 0 1 569.0 1 339.9 1 301.1 1 377.8 1 312.5 (1.1) (3.2) 0 (20.0) 435.4 (3.1)
Total Liabilities 3 303.1 2 916.4 2 654.2 2 294.5 1 951.0 1 669.9 1 606.4 1 376.6 1 341.5 1 379.3 1 313.0 1 273.1 1 227.3 1 034.9 835.9 804.8 740.8
EQUITY
Common Stock 12.5 10.7 10.7 9.7 9.7 8.8 8.8 7.6 7.6 6.3 6.3 6.3 6.3 5.6 5.6 5.6 5.6
Retained Earnings 68.0 76.4 56.7 57.4 43.3 53.3 44.5 59.2 49.9 54.3 47.5 43.1 37.0 45.2 40.1 37.8 35.6
Other Accumulative Comprehensive Income/Loss (13.0) (15.2) (6.6) 0.6 2.2 (7.1) (1.6) (4.0) (0.9) 0.2 (9.1) 6.0 4.5 (0.3) 2.1 (3.2) (0.3)
Total Equity 249.6 235.0 223.9 178.6 166.0 147.3 144.0 124.3 118.2 139.6 123.4 134.2 126.6 97.9 94.9 66.6 67.3
Total Liabilities and Equity 3 552.8 3 151.3 2 878.1 2 473.1 2 117.0 1 817.2 1 750.4 1 500.9 1 459.8 1 518.9 1 436.4 1 407.3 1 353.9 1 132.8 930.8 871.4 808.1
SHARES OUTSTANDING
Common Shares Outstanding 11.2 10.7 10.7 10.7 10.7 10.7 10.4 10.1 9.3 9.2 9.2 9.2 10.0 9.0 9.0 9.0 9.0