First Guaranty Bancshares, Inc.
NASDAQ:FGBI
10.64 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 286.114 | 82.796 | 261.749 | 298.903 | 66.511 | 127.416 | 37.205 | 17.84 | 37.687 | 54.612 | 61.566 | 84.089 | 43.812 | 35.708 | 33.439 | 77.179 | 22.808 |
| Kortetermijnbeleggingen
| 83.485 | 131.458 | 210.62 | 238.548 | 340.434 | 296.977 | 381.785 | 397.473 | 376.369 | 499.808 | 484.211 | 602.3 | 633.163 | 481.961 | 261.829 | 139.162 | 142.068 |
| Liquide middelen en kortetermijnbeleggingen
| -286.114 | 214.254 | 472.369 | 537.451 | 406.945 | 424.393 | 418.74 | 415.313 | 414.056 | 554.42 | 545.777 | 686.389 | 43.812 | 35.708 | 33.439 | 77.179 | 22.808 |
| Nettovorderingen
| 299.702 | 330.576 | 12.047 | 11.933 | 8.412 | 6.716 | 7.982 | 7.039 | 6.015 | 6.384 | 6.258 | 6.711 | 8.128 | 7.664 | 5.807 | 4.611 | 5.126 |
| Voorraad
| 270.401 | -98.84 | -276.051 | -313.778 | -80.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 303.418 | 96.334 | 276.051 | 313.778 | 80.716 | 934.104 | 776.136 | 552.684 | 468.149 | 293.526 | 226.218 | 28.984 | 644.032 | 587.708 | 609.176 | 630.281 | 617.524 |
| Totaal vlottende activa
| 303.418 | 542.324 | 484.416 | 549.384 | 415.357 | 1,365.213 | 1,202.858 | 975.036 | 888.22 | 854.33 | 778.253 | 722.084 | 695.972 | 631.08 | 648.422 | 712.071 | 645.458 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 69.792 | 58.206 | 58.637 | 59.892 | 55.667 | 39.695 | 38.02 | 23.519 | 22.019 | 19.211 | 19.612 | 19.564 | 19.921 | 16.023 | 16.704 | 16.141 | 16.24 |
| Goodwill
| 12.9 | 12.9 | 12.9 | 12.9 | 13.571 | 3.472 | 3.472 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.98 | 1.911 |
| Immateriële activa
| 4.298 | 4.979 | 5.922 | 6.587 | 7.166 | 3.528 | 4.424 | 1.056 | 1.394 | 1.733 | 2.073 | 2.413 | 2.811 | 1.729 | 1.893 | 2.078 | 2.383 |
| Goodwill en immateriële activa
| 17.198 | 17.879 | 18.822 | 19.487 | 20.737 | 7 | 7.896 | 3.055 | 3.393 | 3.732 | 4.072 | 4.412 | 4.81 | 3.728 | 3.892 | 4.058 | 4.294 |
| Langetermijnbeleggingen
| 13.39 | 451.526 | 364.156 | 238.548 | 427.013 | 405.303 | 501.906 | 499.336 | 546.121 | 641.603 | 634.504 | 661.243 | 633.163 | 481.961 | 261.829 | 139.162 | 142.068 |
| Belastingvorderingen
| 3,126.203 | 0 | 0 | 0 | 0 | -12.989 | 0 | -9.904 | -9.256 | -1,451.358 | -1,383.273 | 23.976 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 22.771 | -527.611 | -441.615 | -317.927 | -503.417 | 12.989 | -0.25 | 9.904 | 9.256 | 1,451.358 | 1,383.273 | -23.976 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,249.354 | 527.611 | 441.615 | 317.927 | 503.417 | 451.998 | 547.572 | 525.91 | 571.533 | 664.546 | 658.188 | 685.219 | 657.894 | 501.712 | 282.425 | 159.361 | 162.602 |
| Totaal activa
| 3,552.772 | 3,151.347 | 2,878.12 | 2,473.078 | 2,117.048 | 1,817.211 | 1,750.43 | 1,500.946 | 1,459.753 | 1,518.876 | 1,436.441 | 1,407.303 | 1,353.866 | 1,132.792 | 930.847 | 871.432 | 808.06 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 11.807 | 4.289 | 4.48 | 5.292 | 6.047 | 3.952 | 2.488 | 1.931 | 1.707 | 1.997 | 2.364 | 2.84 | 3.509 | 3.539 | 2.519 | 3.033 | 2.956 |
| Kortlopende schulden
| 70.328 | 140 | 3.208 | 50 | 13.079 | 2.941 | 15.5 | 6.5 | 1.8 | 1.8 | 1.8 | 1.8 | 12.223 | 12.589 | 11.929 | 9.767 | 10.401 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -11.807 | 0 | 0 | 0 | 0 | 1.011 | -865.782 | -712.835 | -214.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,486.751 | -144.289 | -7.688 | -55.292 | -19.126 | -3.952 | 865.782 | 712.835 | 214.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 2,557.079 | 144.289 | 7.688 | 55.292 | 19.126 | 3.952 | 17.988 | 8.431 | 3.507 | 3.797 | 4.164 | 4.64 | 15.732 | 16.128 | 14.448 | 12.8 | 13.357 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 205.068 | 36.927 | 39.988 | 60.509 | 66.828 | 34.538 | 37.438 | 36.73 | 40.421 | 1.455 | 0.5 | 1.1 | 3.2 | 0 | 20 | 8.355 | 3.093 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 540.994 | 107.362 | -39.988 | -60.509 | -66.828 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | 0 | 1,022.265 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 746.062 | 144.289 | 39.988 | 60.509 | 66.828 | 34.538 | 37.438 | 36.73 | 40.421 | 1.455 | 0.5 | 1.1 | 3.2 | 1,022.265 | 20 | 8.355 | 3.093 |
| Totaal passiva
| 3,303.141 | 2,916.356 | 2,654.231 | 2,294.487 | 1,951.013 | 1,669.927 | 1,606.447 | 1,376.597 | 1,341.529 | 1,379.293 | 1,313.036 | 1,273.122 | 1,227.264 | 1,034.854 | 835.912 | 804.802 | 740.798 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 33.058 | 33.058 | 33.058 | 0 | 0 | 0 | 0 | 0 | 0 | 39.435 | 39.435 | 39.435 | 39.435 | 20.975 | 20.77 | 0 | 0 |
| Gewone aandelen
| 12.475 | 10.717 | 10.717 | 9.741 | 9.741 | 8.807 | 8.807 | 7.609 | 7.609 | 6.294 | 6.294 | 6.294 | 6.294 | 5.56 | 5.56 | 5.56 | 5.56 |
| Ingehouden winsten
| 67.972 | 76.351 | 56.654 | 57.367 | 43.283 | 53.347 | 44.464 | 59.155 | 49.932 | 54.28 | 47.477 | 43.071 | 37.019 | 45.203 | 40.069 | 37.769 | 35.578 |
| Overige gereserveerde algehele resultaten
| -12.959 | -15.228 | -6.633 | 0.647 | 2.175 | -7.138 | -1.556 | -3.999 | -0.901 | 0.241 | -9.134 | 6.048 | 4.467 | -0.259 | 2.077 | -3.158 | -0.335 |
| Overige totale aandeelhoudersvermogen
| 149.085 | 130.093 | 130.093 | 110.836 | 110.836 | 92.268 | 92.268 | 61.584 | 61.584 | 39.333 | 39.333 | 39.333 | 39.387 | 26.459 | 26.459 | 26.459 | 26.459 |
| Totaal eigen vermogen van aandeelhouders
| 249.631 | 234.991 | 223.889 | 178.591 | 166.035 | 147.284 | 143.983 | 124.349 | 118.224 | 139.583 | 123.405 | 134.181 | 126.602 | 97.938 | 94.935 | 66.63 | 67.262 |
| Totaal eigen vermogen
| 249.631 | 234.991 | 223.889 | 178.591 | 166.035 | 147.284 | 143.983 | 124.349 | 118.224 | 139.583 | 123.405 | 134.181 | 126.602 | 97.938 | 94.935 | 66.63 | 67.262 |
| Totaal passiva en aandeelhoudersvermogen
| 3,552.772 | 3,151.347 | 2,878.12 | 2,473.078 | 2,117.048 | 1,817.211 | 1,750.43 | 1,500.946 | 1,459.753 | 1,518.876 | 1,436.441 | 1,407.303 | 1,353.866 | 1,132.792 | 930.847 | 871.432 | 808.06 |