First Guaranty Bancshares, Inc.
NASDAQ:FGBI
8.86 (USD) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 563.778 | 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 | 0 |
| Kortetermijnbeleggingen
| 281.097 | 83.485 | 131.458 | 210.62 | 238.548 | 340.434 | 296.977 | 381.785 | 397.473 | 376.369 | 499.808 | 484.211 | 600.3 | 520.497 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 845.125 | 369.599 | 214.254 | 472.369 | 537.451 | 406.945 | 424.393 | 418.74 | 415.313 | 414.056 | 554.42 | 545.777 | 686.389 | 564.309 | 35.708 | 33.439 | 77.179 | 22.808 | 0 |
| Nettovorderingen
| 233.331 | 299.18 | 328.07 | 255.583 | 115.491 | 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 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.923 |
| Totaal vlottende activa
| 1,078.456 | 668.779 | 542.324 | 727.952 | 652.942 | 415.357 | 431.109 | 426.722 | 422.352 | 420.071 | 560.804 | 552.035 | 691.1 | 572.437 | 43.372 | 39.246 | 81.79 | 27.934 | 34.923 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 67.789 | 69.792 | 58.206 | 58.637 | 59.892 | 56.464 | 39.695 | 38.02 | 23.519 | 22.019 | 19.211 | 19.612 | 19.564 | 19.921 | 16.023 | 16.704 | 16.141 | 16.24 | 13.593 |
| Goodwill
| 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.942 | 3.472 | 3.472 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.999 | 1.98 | 1.911 | 0 |
| Immateriële activa
| 3.474 | 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 | 0.456 |
| Goodwill en immateriële activa
| 16.374 | 17.198 | 17.879 | 18.822 | 19.487 | 20.108 | 7 | 7.896 | 3.055 | 3.393 | 3.732 | 4.072 | 4.412 | 4.81 | 3.728 | 3.892 | 4.058 | 4.294 | 0.456 |
| Langetermijnbeleggingen
| 2,762.11 | 2,754.953 | 2,500.559 | 2,045.33 | 1,716.059 | 1,601.14 | 1,323.162 | 1,261.218 | 1,039.67 | 1,001.92 | 923.011 | 843.192 | 678.658 | 676.887 | 1,049.284 | 843.812 | 739.049 | 715.09 | 3.368 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 47.999 | 42.05 | 32.379 | 27.379 | 24.698 | 24.644 | 16.245 | 16.574 | 12.35 | 12.35 | 12.118 | 17.53 | 13.569 | 79.811 | 20.385 | 27.193 | 30.195 | 44.502 | 662.147 |
| Totaal niet-vlottende activa
| 2,894.272 | 2,883.993 | 2,609.023 | 2,150.168 | 1,820.136 | 1,702.356 | 1,386.102 | 1,323.708 | 1,078.594 | 1,039.682 | 958.072 | 884.406 | 716.203 | 781.429 | 1,089.42 | 891.601 | 789.443 | 780.126 | 679.564 |
| Totaal activa
| 3,972.728 | 3,552.772 | 3,151.347 | 2,878.12 | 2,473.078 | 2,117.216 | 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 | 714.487 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 20.437 | 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 | 0 |
| Kortlopende schulden
| 7.009 | 66.297 | 146.442 | 6.439 | 56.121 | 19.919 | 0 | 15.5 | 6.5 | 1.8 | 1.8 | 5.788 | 14.746 | 12.223 | 12.589 | 11.929 | 9.767 | 10.401 | 24.568 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,476.26 | 3,009.094 | 2,723.792 | 2,596.492 | 2,166.318 | 1,853.013 | 1,629.622 | 1,549.286 | 1,326.181 | 1,295.87 | 1,371.839 | 1,303.099 | 1,252.612 | 1,207.302 | 1,007.383 | 799.746 | 780.372 | 723.094 | 352.079 |
| Totaal kortlopende verplichtingen
| 3,503.706 | 3,087.198 | 2,874.523 | 2,607.411 | 2,227.731 | 1,878.979 | 1,633.574 | 1,567.274 | 1,334.612 | 1,299.377 | 1,375.636 | 1,311.251 | 1,270.198 | 1,223.034 | 1,023.511 | 814.194 | 793.172 | 736.451 | 376.647 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 194.914 | 209.099 | 36.927 | 43.196 | 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 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 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 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 19.059 | 6.844 | 4.906 | 3.624 | 6.247 | 5.374 | 1.815 | 1.735 | 5.255 | 1.731 | 2.202 | 1.285 | 1.824 | 1.03 | 11.343 | 1.718 | 4.219 | 1.254 | 278.637 |
| Totaal niet-vlottende verplichtingen
| 213.973 | 215.943 | 41.833 | 46.82 | 66.756 | 72.202 | 36.353 | 39.173 | 41.985 | 42.152 | 3.657 | 1.785 | 2.924 | 4.23 | 11.343 | 21.718 | 12.574 | 4.347 | 278.637 |
| Totaal passiva
| 3,717.679 | 3,303.141 | 2,916.356 | 2,654.231 | 2,294.487 | 1,951.181 | 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 | 655.284 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 33.058 | 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 | 0 |
| Gewone aandelen
| 12.505 | 12.475 | 10.717 | 10.717 | 10.717 | 9.741 | 9.687 | 8.807 | 8.369 | 7.609 | 6.923 | 6.294 | 6.294 | 6.294 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
| Ingehouden winsten
| 72.965 | 67.972 | 76.351 | 56.654 | 37.134 | 43.283 | 34.947 | 44.464 | 38.979 | 49.932 | 41.392 | 47.477 | 43.071 | 37.019 | 45.203 | 40.069 | 36.626 | 35.578 | 28.089 |
| Overige gereserveerde algehele resultaten
| -12.868 | -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 | -0.905 |
| Overige totale aandeelhoudersvermogen
| 149.389 | 149.085 | 130.093 | 130.093 | 130.093 | 110.836 | 109.788 | 92.268 | 81 | 61.584 | 51.592 | 39.333 | 39.333 | 39.387 | 26.459 | 26.459 | 26.459 | 26.459 | 26.459 |
| Totaal eigen vermogen van aandeelhouders
| 255.049 | 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 | 65.487 | 67.262 | 59.203 |
| Totaal eigen vermogen
| 255.049 | 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 | 65.487 | 67.262 | 59.203 |
| Totaal passiva en aandeelhoudersvermogen
| 3,972.728 | 3,552.772 | 3,151.347 | 2,878.12 | 2,473.078 | 2,117.216 | 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 | 714.487 |