First Guaranty Bancshares, Inc.

NASDAQ:FGBI

11.37 (USD) • At close November 12, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 0298.574331.592286.114200.825145.773168.45682.796109.174120.164132.209261.749269.617130.413290.865298.903191.533236.365168.96266.511178.187169.648165.735127.41663.76227.63931.27437.20522.60929.12917.80217.8423.52818.23626.34737.68719.11420.68654.75854.61237.99330.23880.33361.56660.5954.2276.35784.08972.71643.5747.26943.81240.38634.47834.81135.70834.30834.39533.57133.43952.61356.03863.2777.17919.72624.22414.6810.04919.13
Short Term Investments 037.40337.75283.48579.85780.15381.06131.458131.318131.091133.233210.62226.814293.15267.692238.548416.319450.538433.926340.434179.291228.745268.918296.977327.449348.476384.971381.785387.046424.735425.994397.473382.711407.824407.513376.369301.33464.083483.394499.808518.614529.081473.104484.211483.489491.552571.634602.3644.738660.349691.4450578.299544.113517.6620386.523339.867259.5220248.608255.43255.9750135.345128.829125.110148.455
Cash and Short Term Investments 0298.966332.057-286.114280.682546.449249.516214.254560.391251.255585.004472.369496.431423.565358.557537.451607.852686.903602.888406.945357.478398.393434.653424.393391.211376.115416.245418.74409.655453.864443.796415.313406.239426.06433.86414.056320.444484.769538.152554.42556.607559.319553.437545.777544.079545.772647.991686.38972.71643.5747.26943.81240.38634.47834.81135.70834.30834.39533.57133.43952.61356.03863.2777.179155.071153.053139.7910.049167.585
Net Receivables 0285.667268.873299.702308.936297.26317.782330.576293.077249.919269.90212.04714.09712.3713.39311.93316.28716.33910.0768.4127.2387.0557.7076.7167.4597.4288.0987.9827.5087.2576.9547.0396.3885.7986.3256.0156.4777.2086.7296.3846.7526.2956.4146.2586.6976.1796.3176.7116.8957.7248.2598.1287.0357.6087.7737.6646.3915.9846.6265.8076.6355.3045.394.6115.184.5884.43906.51
Inventory 0-317.103-349.396-13.588-219.138-444.761-185.154-98.84-404.101-134.391000000000000000000000000000000000000000000000000000000-160.251-157.641-144.2300
Other Current Assets 386.691318.135350.68303.418219.138162.6185.15496.334123.091134.3910001,783.7131,894.8241,605.7671,393.7191,204.1591,126.0051,198.2731,118.7091,086.1151,041.76934.104869.21831.077759.576776.136734.273698.494568.611552.684527.056488.646447.006468.149559.867347.751313.048293.526227.689207.324238.858226.218212.239199.47585.99128.984612.711628.184587.385644.032661.785554.822591.199587.708613.302625.019639.334609.176606.878621.885664.139630.281818.3784.6771.6789.50
Total Current Assets 386.691318.135350.68303.418589.618561.548567.298542.324572.458501.174597.583727.952663.8612,219.6482,266.7742,155.1512,017.8581,907.4011,738.9691,613.631,483.4251,491.5631,484.121,365.2131,267.881,214.621,183.9191,202.8581,151.4361,159.6151,019.361975.036939.683920.504887.191888.22886.788839.728857.929854.33791.048772.938798.709778.253763.015751.426740.299722.084692.322679.478642.913695.972709.206596.908633.783631.08654.001665.398679.531648.422666.126683.227732.799712.071818.3784.6771.6789.5174.095
Non-Current Assets:
Property, Plant & Equipment, Net 68.45569.43970.64669.79264.00660.84958.658.20658.20958.39458.37158.63759.31259.98560.06459.89258.61158.6858.08155.66745.86943.27541.72839.69538.90238.12738.08238.0236.45835.91225.15623.51922.57221.74321.74122.01920.74120.18119.25419.21119.97220.32419.45919.61219.77819.82419.51219.56419.66419.69419.8519.92119.79216.60316.32916.02316.18517.08216.97616.70416.24315.95116.07716.14115.815.81616.215.965
Goodwill 12.912.912.912.912.912.912.912.912.912.912.912.912.912.912.912.912.90113.07213.21713.5713.4723.4723.4723.4723.4723.4723.4723.4724.0564.0561.9991.9991.9991.9991.9991.9991.9991.9991.9991.9991.9991.9991.9991.9991.9991.9991.9991.9991.9991.9991.9991.9991.9991.9991.9991.9991.9991.9991.9991.9991.9991.981.981.982.1462.0752.06200
Intangible Assets 3.6713.8814.0884.2984.3664.5834.774.9795.2675.3135.525.9226.0276.2366.3366.5876.8196.9346.9587.1663.1423.2033.3753.5283.94.0754.2214.4244.5643.7890.9741.0561.1391.2231.311.3941.4781.5621.6451.7331.8181.9011.9862.0732.1552.2412.3292.4132.5112.6082.7122.8112.9051.6451.7051.7291.7841.8281.8391.8931.9522.0062.0072.0782.22.22.32.44.786
Goodwill and Intangible Assets 16.57116.78116.98817.19817.26617.48317.6717.87918.16718.21318.4218.82218.92719.13619.23619.48719.7220.00620.17520.7376.6146.6756.84777.3727.5477.6937.8968.627.8452.9733.0553.1383.2223.3093.3933.4773.5613.6443.7323.8173.93.9854.0724.1544.244.3284.4124.514.6074.7114.814.9043.6443.7043.7283.7833.8273.8383.8923.9513.9863.9874.0582.22.22.32.44.786
Long Term Investments 9.74212.20410.4113.39400.481400.676401.408451.526451.217450.822452.795364.156380.147446.282220.618238.548416.319450.538433.926427.013269.267331.928374.796405.303438.399462.52502.082501.906494.945520.638524.841499.336475.107515.267556.756546.121517.754649.243670.485641.603661.967674.128619.701634.504637.601647.045619.606661.243644.738660.349691.445633.163578.299544.113517.662481.961386.523339.867259.522261.829248.608255.43255.975139.16200000
Tax Assets 03,165.5113,079.4333,126.2030000-47.424-23.90500000000000000000000000000000000000000000000000000000-66.72200000
Other Non-Current Assets 3,442.54833.50127.63422.771-481.753-400.676-477.678-527.61147.42423.9050000000000.1690000000-0.2500.91300000000000000000000000000000000066.72200000
Total Non-Current Assets 3,537.3163,297.4363,205.1113,249.354481.75378.332477.678527.611527.593527.429529.586441.615458.386525.403299.918317.927494.65529.224512.182503.586321.75381.878423.371451.998484.673508.194547.857547.572540.023565.308552.97525.91500.817540.232581.806571.533541.972672.985693.383664.546685.756698.352643.145658.188661.533671.109643.446685.219668.912684.65716.006657.894602.995564.36537.695501.712406.491360.776280.336282.425268.802275.367276.039159.361181818.318.620.751
Total Assets 3,924.0073,615.5713,555.7913,552.7723,418.2343,236.0463,237.7963,151.3473,096.7972,959.3562,910.1232,878.122,824.5042,745.0512,566.6922,473.0782,512.5082,436.6252,251.1512,117.0481,805.1751,873.4411,907.4911,817.2111,752.5531,722.8141,731.7761,750.431,691.4591,724.9231,572.3311,500.9461,440.51,460.7361,468.9971,459.7531,428.761,512.7131,551.3121,518.8761,476.8041,471.291,441.8541,436.4411,424.5481,422.5351,383.7451,407.3031,361.2341,364.1281,358.9191,353.8661,312.2011,161.2681,171.4781,132.7921,060.4921,026.174959.867930.847934.928958.5941,008.838871.432836.3802.6789.9808.1822.244
Liabilities & Equity:
Current Liabilities:
Account Payables 012.99110.18211.80710.786.9964.6084.2893.6413.1383.5844.484.3043.9394.4715.2925.3585.3775.946.0475.2934.64.9753.9523.2952.4572.8492.4882.3632.0651.9621.9312.1032.1482.2821.7071.9511.9972.21.9972.1442.2812.5172.3642.7952.9633.1792.843.1353.4093.8613.5093.6723.8044.2683.5393.1162.8553.0242.5193.7894.6894.2263.03300000
Short Term Debt 6.98166.9716.83470.328145507014010020103.2083.24852.67705050505013.07900002410.925015.57.5026.59.5901.81.813.81.81.812.31.81.81.829.31.81.81.811.77419.40512.38212.2234.2025.46213.40812.58912.40921.1379.66511.92911.49526.19318.4829.76741.32130.3079.433045.766
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0-12.991-10.182-11.80700000-1,972.48200000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 419.7311,910.311,971.372,474.944-166.56-43.992-79.216-148.578-87.2821,969.344-7.168-4.48-4.304-3.939-8.942-5.292-5.358-5.377-5.94-6.047-10.586-9.2-9.95-7.904-11.295-2.457-5.698-2.488-2.363-4.13-1.962-1.931-2.103-2.148-4.564-1.707-1.951-1.997-2.2-1.997-2.144-2.281-2.517-2.364-2.795-2.963-3.179-2.84-3.135-3.409-3.861-3.509-3.672-3.804-4.268-3.539-3.116-2.855-3.024-2.519-3.789-4.689-4.226-3.033720.679700.793709.567737.70
Total Current Liabilities 426.7121,990.2721,988.3862,557.079155.782074.608144.2892023.138107.6887.55256.6164.47155.29255.35855.37755.9419.1265.2934.64.9753.95219.29513.3822.84917.9889.8632.0653.9628.43111.60311.1482.2823.5073.75115.79743.79714.4444.0814.3174.16432.0954.7634.9794.6414.90922.81416.24315.7327.8749.26617.67616.12815.52523.99212.68914.44815.28430.88222.70812.8762731.1719737.745.766
Non-Current Liabilities:
Long Term Debt 195.893216.871217.802205.068190.306155.30556.11636.92737.73838.54939.18939.98840.78841.58858.95860.50962.09763.6765.2566.82832.36633.0933.81434.53835.26335.98836.71337.43838.16338.88935.96436.7338.12638.8939.65640.4211.0061.1551.3051.4551.6051.7550.350.50.650.80.951.11.251.43.053.23.353.50012.50815.01117.508200.8453.3685.8718.355103.13.13.13.104
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 3,045.0061,153.2841,099.283540.994-190.3062,821.88418.492107.3622,807.62102,639.18200000000000000000000000000000000000000000001,059.6431,022.265000000000000708.352
Total Non-Current Liabilities 3,240.8991,370.1551,317.085746.062190.3062,977.18974.608144.2892,845.35938.5492,678.37139.98840.78841.58858.95860.50962.09763.6765.2566.82832.36633.0933.81434.53835.26335.98836.71337.43838.16338.88935.96436.7338.12638.8939.65640.4211.0061.1551.3051.4551.6051.7550.350.50.650.80.951.11.251.43.053.23.353.51,059.6431,022.26512.50815.01117.508200.8453.3685.8718.355103.13.13.1711.456
Total Liabilities 3,667.6113,360.4273,305.4713,303.1413,179.4122,997.1893,009.122,916.3562,865.3592,732.822,688.3712,654.2312,605.4192,530.7122,390.3972,294.4872,327.6972,256.6992,082.1241,951.0131,643.1311,714.3031,752.9091,669.9271,610.2091,581.6151,591.7731,606.4471,548.691,584.6511,445.4261,376.5971,311.3531,333.3221,345.6941,341.5291,280.4351,366.9611,405.1881,379.2931,340.3961,336.0641,312.3981,313.0361,299.4871,298.4561,249.6411,273.1221,226.7781,232.7091,234.1111,227.2641,185.8561,060.141,073.0511,034.854956.846926.003861.689835.912840.469890.882944.133804.802772734.2722.1740.8757.222
Equity:
Preferred Stock 33.05833.05833.05833.05833.05833.05833.05833.05833.05833.05833.05833.05833.05833.058000000000000000000000039.43539.43539.43539.43539.43539.43539.43539.43539.43539.43539.43539.43539.43539.43539.43539.43539.43521.07721.02620.97520.92420.87220.8220.7720.6800000000
Common Stock 12.50512.50512.50512.47511.43111.43110.71710.71710.71710.71710.71710.7179.7419.7419.7419.7419.7419.7419.7419.7418.8078.8078.8078.8078.8078.8078.8078.8078.0078.0077.6097.6097.6097.6097.6097.6096.2916.2916.2946.2946.2946.2946.2946.2946.2946.2946.2946.2946.2946.2946.2946.2945.7225.565.565.565.565.565.565.565.565.565.565.565.65.65.65.60
Retained Earnings 72.66272.31767.69967.97269.24769.88769.62276.35173.52667.76961.94256.65471.13665.48760.83157.36752.79849.17545.54943.28359.31256.87455.0753.34752.13849.84446.65644.46464.6262.8461.18959.15557.2155.04951.86649.93262.0559.27556.56854.2852.58750.72249.15647.47745.91544.79343.87143.07141.5640.02638.57137.01948.02747.54546.37545.20345.22943.58741.4340.06939.238.38737.98937.76935.837.536.335.633.512
Accumulated Other Comprehensive Income/Loss -11.218-12.125-12.331-12.959-14.293-14.898-14.814-15.228-15.956-15.101-14.058-6.633-5.686-4.783-5.1130.64711.43610.1742.9012.1751.6571.189-1.563-7.138-10.869-9.72-7.728-1.556-1.694-2.411-3.477-3.9992.7443.1722.244-0.9011.1621.3644.4940.241-1.241-0.558-4.762-9.134-5.916-5.7765.1716.0487.8346.2981.1324.4673.8320.485-0.995-0.2595.4743.6933.9092.0772.56-2.694-5.303-3.158-7-2.4-1-0.6-0.509
Other Total Stockholders Equity 149.389149.389149.389149.085139.379139.379130.093130.093130.093130.093130.093130.093110.836110.836110.836110.836110.836110.836110.836110.83692.26892.26892.26892.26892.26892.26892.26892.26871.83671.83661.58461.58461.58461.58461.58461.58439.38739.38739.33339.33339.33339.33339.33339.33339.33339.33339.33339.33339.33339.36639.37639.38729.32926.46126.46126.45926.45926.45926.45926.45926.45926.45926.45926.45929.927.726.926.732.019
Total Shareholders Equity 256.396255.144250.32249.631238.822238.857228.676234.991231.438226.536221.752223.889219.085214.339176.295178.591184.811179.926169.027166.035162.044159.138154.582147.284142.344141.199140.003143.983142.769140.272126.905124.349129.147127.414123.303118.224148.325145.752146.124139.583136.408135.226129.456123.405125.061124.079134.104134.181134.456131.419124.808126.602126.345101.12898.42797.938103.646100.17198.17894.93594.45967.71264.70566.6364.368.467.867.365.022
Total Equity 256.396255.144250.32249.631238.822238.857228.676234.991231.438226.536221.752223.889219.085214.339176.295178.591184.811179.926169.027166.035162.044159.138154.582147.284142.344141.199140.003143.983142.769140.272126.905124.349129.147127.414123.303118.224148.325145.752146.124139.583136.408135.226129.456123.405125.061124.079134.104134.181134.456131.419124.808126.602126.345101.12898.42797.938103.646100.17198.17894.93594.45967.71264.70566.6364.368.467.867.365.022
Total Liabilities & Shareholders Equity 3,924.0073,615.5713,555.7913,552.7723,418.2343,236.0463,237.7963,151.3473,096.7972,959.3562,910.1232,878.122,824.5042,745.0512,566.6922,473.0782,512.5082,436.6252,251.1512,117.0481,805.1751,873.4411,907.4911,817.2111,752.5531,722.8141,731.7761,750.431,691.4591,724.9231,572.3311,500.9461,440.51,460.7361,468.9971,459.7531,428.761,512.7131,551.3121,518.8761,476.8041,471.291,441.8541,436.4411,424.5481,422.5351,383.7451,407.3031,361.2341,364.1281,358.9191,353.8661,312.2011,161.2681,171.4781,132.7921,060.4921,026.174959.867930.847934.928958.5941,008.838871.432836.3802.6789.9808.1822.244