First Guaranty Bancshares, Inc. (FGBI) - Balance Sheet Statement

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FGBI
Financials

8.86 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.923
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

First Guaranty Bancshares, Inc.

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