Financial Services -
Banks - Regional - NASDAQ - US
$ 10.82
2.17 %
$ 135 M
Market Cap
12.88
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
First Guaranty Bancshares, Inc.
| Current Assets | 286 M |
| Cash & Short-Term Investments | 286 M |
| Receivables | 300 M |
| Other Current Assets | -300 M |
| Non-Current Assets | 3.25 B |
| Long-Term Investments | 13.4 M |
| PP&E | 69.8 M |
| Other Non-Current Assets | 3.17 B |
| Current Liabilities | 2.56 B |
| Accounts Payable | 11.8 M |
| Short-Term Debt | 70.3 M |
| Other Current Liabilities | 2.47 B |
| Non-Current Liabilities | 746 M |
| Long-Term Debt | 205 M |
| Other Non-Current Liabilities | 541 M |
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 | Dec-2006 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | |
| Short Term Investments | 0.3 | 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 | 0 | |
| Receivables | 299.7 | 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 | 0 | |
| Inventory | 0 | (98.8) | (276.1) | (313.8) | (80.7) | 0 | 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 | 34.9 | |
| 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 | 34.9 | |
| 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 | 13.6 | |
| 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 | 0.5 | |
| 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 | 0 | |
| Long Term Investments | 13.4 | 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 | 3.4 | |
| Other Long Term Assets | 3 149.0 | (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 | 662.1 | |
| Other Assets | 17.0 | 2 081.4 | 1 952.1 | 1 605.8 | 1 198.3 | 0 | 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 | 714.5 | |
| 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 | 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 | 24.6 | |
| Other Current Liabilities | 2 474.9 | (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) | 352.1 | |
| Total Current Liabilities | 2 557.1 | 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 | 376.6 | |
| 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 | 0 | |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 541.0 | 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) | 278.6 | |
| 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 | 655.3 | |
| 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 | 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 | 28.1 | |
| 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) | (0.9) | |
| 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 | 59.2 | |
| 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 | 714.5 | |
| 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 | 9.0 | 9.0 |