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Financial Services - Banks - Regional - NASDAQ - US
$ 9.0824
-3.14 %
$ 114 M
Market Cap
71.23
P/E
INCOME STATEMENT
112 M REVENUE
21.78%
16.3 M OPERATING INCOME
30.28%
12.4 M NET INCOME
35.03%
EFFICIENCY
Earnings Waterfall First Guaranty Bancshares, Inc.
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Revenue 112 M
Cost Of Revenue 0
Gross Profit 112 M
Operating Expenses 112 M
Operating Income 16.3 M
Other Expenses 3.82 M
Net Income 12.4 M
120m120m100m100m80m80m60m60m40m40m20m20m00112m0112m(112m)16m(4m)12mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 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 Dec-2005
REVENUE
Revenue 111.5 91.6 109.3 98.6 124.5 65.1 61.0 57.7 54.1 56.1 53.3 44.7 49.2 49.1 60.0 40.3 37.6 38.8 55.3 45.6
GROSS PROFIT
Cost Of Revenue 0 (1.9) 0 0 0 0 0 0 0 0 0 0 0 (1.8) 12.3 0 0 0 55.3 45.6
Gross Profit 111.5 93.5 109.3 98.6 124.5 65.1 61.0 57.7 54.1 56.1 53.3 44.7 49.2 50.9 47.7 40.3 37.6 38.8 0 0
OPERATING INCOME
Operating Expenses 111.5 52.4 48.4 43.6 97.1 68.8 30.7 26.5 22.3 55.4 49.1 47.2 53.3 21.2 46.8 19.5 21.5 38.8 7.5 8.3
Selling, General and Administrative Expenses 39.5 52.4 38.4 33.9 39.1 32.2 29.7 26.1 21.9 20.7 20.6 19.3 18.4 17.3 17.0 18.9 17.8 15.3 15.0 16.5
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 16.3 12.5 37.0 35.0 25.5 17.9 17.7 19.1 21.3 21.5 16.7 13.7 18.0 11.9 14.3 12.2 22.7 15.7 13.3 9.2
PRE-TAX INCOME
Interest Income Expense 133.3 98.3 36.5 22.3 26.0 30.0 21.4 14.4 10.1 8.6 9.2 11.1 13.1 15.1 13.2 14.8 15.7 21.4 2.2 1.5
Total Other Income (0.3) (0.6) (0.6) (0.6) 0 0 0 0 0 0 0 0 (0.1) 96 K 1.0 (0.8) (14.4) 0 0 0
Pre-Tax Income 16.0 11.9 36.4 34.5 25.5 17.9 17.7 19.1 21.3 21.5 16.7 13.7 17.9 11.8 15.3 11.3 8.3 15.7 13.3 9.2
NET INCOME
Tax Provision 3.6 2.7 7.5 7.2 5.2 3.7 3.5 7.4 7.2 7.0 5.5 4.6 5.9 3.7 5.2 3.7 2.6 5.5 4.5 3.1
Net Income 12.4 9.2 28.9 27.3 20.3 14.2 14.2 11.8 14.1 14.5 11.2 9.1 12.1 8.0 10.0 7.6 5.7 10.3 8.8 6.0
EPS 1.18 0.62 2.48 2.42 1.9 1.34 1.33 1.13 1.39 1.51 1.18 0.92 1.09 0.61 0.97 0.78 0.61 1.15 0.98 0.67