Watchlist Price Alert

First Guaranty Bancshares... (FGBI)

NASDAQ: FGBI · Real-Time Price · USD

9.23

-0.55 (-5.62%)

At close: May 02, 2025, 3:59 PM

9.30

0.76%

After-hours: May 02, 2025, 04:05 PM EDT

First Guaranty Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	563.78M	286.11M	82.8M	261.75M	298.9M	66.51M	127.42M	37.2M	17.84M
Short-Term Investments	602.72M	341K	131.46M	210.62M	238.55M	340.43M	296.98M	381.79M	397.47M
Long-Term Investments	281.1M	13.39M	451.53M	364.16M	238.55M	427.01M	405.3M	501.66M	499.34M
Other Long-Term Assets	-281.1M	3.15B	n/a	n/a	n/a	-168K	1.23B	1.16B	949.53M
Receivables	233.33M	299.18M	328.07M	12.05M	11.93M	8.41M	6.72M	7.98M	7.04M
Inventory	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	934.1M	776.14M	552.68M
Total Current Assets	1.18B	286.45M	542.32M	484.42M	549.38M	415.36M	1.37B	1.2B	975.04M
Property-Plant & Equipment	67.79M	69.79M	58.21M	58.64M	59.89M	56.46M	39.7M	38.02M	23.52M
Goodwill & Intangibles	16.37M	17.2M	17.88M	18.82M	19.49M	20.11M	7M	7.9M	3.06M
Total Long-Term Assets	84.16M	3.25B	527.61M	441.62M	317.93M	503.42M	1.68B	1.7B	1.48B
Total Assets	3.97B	3.55B	3.15B	2.88B	2.47B	2.12B	1.82B	1.75B	1.5B
Account Payables	20.44M	11.81M	4.29M	4.48M	5.29M	6.05M	3.95M	2.49M	1.93M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	70.33M	140M	n/a	50M	13.08M	n/a	15.5M	6.5M
Other Current Liabilities	1.91B	2.47B	n/a	-1.27M	-5.29M	n/a	n/a	n/a	n/a
Total Current Liabilities	1.93B	2.56B	144.29M	7.69M	55.29M	19.13M	3.95M	17.99M	8.43M
Long-Term Debt	190.88M	205.07M	36.93M	43.2M	60.51M	66.83M	34.54M	37.44M	36.73M
Other Long-Term Liabilities	4.03M	540.99M	2.86B	2.61B	2.23B	1.88B	1.63B	1.55B	1.33B
Total Long-Term Liabilities	194.91M	746.06M	2.9B	2.65B	2.29B	1.95B	1.67B	1.59B	1.37B
Total Liabilities	3.72B	3.3B	2.92B	2.65B	2.29B	1.95B	1.67B	1.61B	1.38B
Total Debt	194.91M	275.4M	176.93M	43.2M	110.51M	79.91M	34.54M	52.94M	43.23M
Common Stock	12.51M	12.47M	10.72M	10.72M	9.74M	9.74M	8.81M	8.81M	7.61M
Retained Earnings	72.97M	67.97M	76.35M	56.65M	57.37M	43.28M	53.35M	44.46M	59.16M
Comprehensive Income	-12.87M	-12.96M	-15.23M	-6.63M	647K	2.17M	-7.14M	-1.56M	-4M
Shareholders Equity	255.05M	249.63M	234.99M	223.89M	178.59M	166.03M	147.28M	143.98M	124.35M
Total Investments	883.82M	13.39M	582.98M	574.78M	477.1M	766.45M	702.28M	883.19M	896.81M