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

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FGBI
Financials

10.64 (USD) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	-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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	270.401	-98.84	-276.051	-313.778	-80.716	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-11.807	0	0	0	0	1.011	-865.782	-712.835	-214.91	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
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
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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

First Guaranty Bancshares, Inc.

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