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

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FGBI
Financials

9.27 (USD) • At close May 7, 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	60.819	84.089	43.812	35.708	33.439	77.179	22.808	0
Short Term Investments Numbers are in millions	602.719	0.341	131.458	210.62	238.548	340.434	296.977	381.785	397.473	376.369	499.808	484.211	600.3	633.163	480.333	261.815	0	135.891	0
Cash and Short Term Investments Numbers are in millions	1,166.497	286.455	214.254	472.369	537.451	406.945	424.393	418.74	415.313	414.056	554.42	545.777	686.389	676.973	35.708	33.439	77.179	22.808	0
Net Receivables Numbers are in millions	233.331	299.18	328.07	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	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	934.104	776.136	552.684	468.149	293.526	226.218	28.984	0	587.708	609.176	630.281	617.524	34.923
Total Current Assets Numbers are in millions	1,181.347	286.455	542.324	484.416	549.384	415.357	1,365.213	1,202.858	975.036	888.22	854.33	29.484	722.084	695.972	631.08	648.422	712.071	645.458	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	281.097	13.39	451.526	364.156	238.548	427.013	405.303	501.656	499.336	546.121	641.603	634.504	659.243	633.163	1.628	0.014	0	6.177	3.368
Tax Assets Numbers are in millions	0	-0.539	0	0	0	0	0	-499.172	0	0	-610.182	-634.504	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-281.097	3,148.974	0	0	0	-0.168	1,229.394	1,155.567	949.527	842.359	809.755	748.769	2	0	480.333	261.815	139.162	135.891	662.147
Total Non-Current Assets Numbers are in millions	84.163	3,249.354	527.611	441.615	317.927	503.417	1,681.392	1,703.139	1,475.437	1,413.892	1,474.301	1,406.957	685.219	657.894	501.712	282.425	159.361	162.602	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	0	70.328	140	0	50	13.079	0	15.5	6.5	1.8	1.8	1.8	1.8	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	1,909.725	2,474.944	0	3.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	352.079
Total Current Liabilities Numbers are in millions	1,930.162	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	376.647
Non-Current Liabilities:
Long Term Debt Numbers are in millions	190.883	205.068	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	4.031	540.994	2,859.429	2,606.555	2,228.686	1,878.306	1,631.437	1,553.509	1,333.367	1,299.308	1,375.841	1,306.748	0	1,039.994	1,022.265	441.122	435.45	335.422	278.637
Total Non-Current Liabilities Numbers are in millions	194.914	746.062	2,896.356	2,649.751	2,289.195	1,945.134	1,665.975	1,590.947	1,370.097	1,339.729	1,377.296	1,307.248	1.1	1,043.194	1,022.265	461.122	443.805	338.515	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	0	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	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	5.56
Retained Earnings Numbers are in millions	72.965	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	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	182.447	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	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	66.63	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	66.63	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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