First Guaranty Bancshares, Inc. (FGBI) - Quarterly Income Statement

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FGBI
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11.41 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Revenue Numbers are in millions	61.832	55.791	55.216	52.886	22.934	23.725	25.005	0.574	29.467	28.837	26.945	27.511	25.894	25.045	21.928	33.343	22.589	22.166	20.349	18.842	17.892	17.348	15.894	15.229	15.69	16.052	15.333	16.193	15.861	14.789	14.65	13.627	14.682	15.872	13.666	13.416	15.469	13.941	13.602	13.176	12.472	12.468	12.147	11.968	11.576	11.904	11.814	13.721	13.258	13.23	13.113	12.706	14.024	13.256	10.875	12.503	12.098	12.224	10.907	13.199	10.034	8.897	8.182	9.076	9.635	9.455	9.45	9.95	14.788
Cost of Revenue Numbers are in millions	0	-13.386	0	0	0	0	0	0	0	0	0	0	0.403	0.511	0.422	0.362	0.318	0.348	0.303	0.309	0.3	0.302	0.306	0.295	0.314	0.331	0.274	0.306	0.279	0.299	0.277	0.281	0.24	0.274	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	61.832	69.177	55.216	52.886	22.934	23.725	25.005	0.574	29.467	28.837	26.945	27.511	25.491	24.534	21.506	32.981	22.271	21.818	20.046	18.533	17.592	17.046	15.588	14.934	15.376	15.721	15.059	15.887	15.582	14.49	14.373	13.346	14.442	15.598	13.666	13.415	15.469	13.941	13.602	13.176	12.472	12.468	12.147	11.968	11.576	11.904	11.814	13.721	13.258	13.23	13.113	12.706	14.024	13.256	10.875	12.503	12.098	12.224	10.907	13.199	10.034	8.897	8.182	9.076	9.635	9.455	9.45	9.95	14.788
Gross Profit Ratio Numbers are in millions	1	1.24	1	1	1	1	1	1	1	1	1	1	0.984	0.98	0.981	0.989	0.986	0.984	0.985	0.984	0.983	0.983	0.981	0.981	0.98	0.979	0.982	0.981	0.982	0.98	0.981	0.979	0.984	0.983	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	10.44	9.9	7.945	10.429	9.932	10.004	9.453	9.181	9.085	8.98	8.501	8.131	8.012	7.535	7.411	7.254	7.536	7.399	6.899	6.012	6.146	5.962	5.909	5.764	5.633	5.582	5.424	5.27	4.593	4.826	4.166	4.17	4.144	4.097	3.749	4.786	4.785	4.984	5.211	4.748	4.732	4.698	4.779	4.596	4.697	4.804	1.033	5.641	4.296	5.074	4.296	5.74	5.001	5.046	5.09	4.876	4.861	4.756	3.531	4.721	4.802	4.494	2.542	4.526	4.176	4.184	6.59	0
Selling & Marketing Expenses Numbers are in millions	0	0.37	0.332	0.455	0.463	0.481	0.528	0.58	0.448	0.342	0.377	0.44	0.429	0.409	0.433	0.407	0.208	0.207	0.224	0.36	0.364	0.375	0.357	0.361	0.295	0.328	0.345	0.337	0.295	0.274	0.299	0.173	0.223	0.237	0.245	0.237	0.242	0.202	0.168	-0.031	0.24	0.24	0.251	-0.059	0.219	0.233	0.244	0.04	0.237	0	0.175	-0.092	0.217	0.204	0.325	0.729	0.114	0.299	0.285	-0.012	0.354	0.272	0.195	0.248	0.326	0.278	0.279	5.63	0
SG&A Numbers are in millions	14.14	10.81	12.171	8.4	10.429	9.932	10.004	9.453	9.181	9.085	8.98	8.501	8.131	8.012	7.535	7.411	7.254	7.536	7.399	6.899	6.012	6.146	5.962	5.909	5.764	5.633	5.582	5.424	5.27	4.593	4.826	4.166	4.17	4.144	4.097	3.749	5.028	4.987	5.152	5.18	4.988	4.972	4.949	4.72	4.815	4.93	5.048	1.073	5.878	4.296	5.249	4.204	5.957	5.205	5.371	5.819	4.99	5.16	5.041	3.519	5.075	5.074	4.689	2.79	4.852	4.454	4.463	12.22	0
Other Expenses Numbers are in millions	-7.07	-6.728	-6.763	-7.233	-31.052	-30.215	-12.509	-6.268	-17.993	-22.697	-21.449	0	-18.202	-18.884	-16.97	0	-16.863	-16.345	-15.122	0	-11.368	-11.403	-10.229	0	-11.361	-10.574	-11.572	0	-12.219	-11.242	-11.326	0	-10.95	-10.564	-10.451	0	-12.545	-10.92	-11.411	0	-10.732	-11.104	-10.508	0	-10.236	-10.707	-10.736	0	-11.428	-9.723	-10.131	-0.097	-13.419	-11.059	0.097	0	-9.171	-9.149	-9.006	0.587	0.242	-7.981	-7.042	-4.611	4.611	-6.93	-5.622	0	-10.38
Operating Expenses Numbers are in millions	7.07	6.728	6.763	7.233	-20.623	-20.283	-2.505	-27.246	-8.812	-13.612	-12.469	-31.501	-10.071	-10.872	-9.435	-29.024	-9.609	-8.809	-7.723	-23.185	-5.356	-5.257	-4.267	-21.996	-5.597	-4.941	-5.99	-19.119	-6.949	-6.649	-6.5	-16.364	-6.78	-6.42	-6.354	-15.167	-7.517	-5.933	-6.259	-14.909	-5.744	-6.132	-5.559	-14.793	-5.421	-5.777	-5.688	-15.423	-5.55	-5.427	-4.882	-16.533	-7.462	-5.854	5.468	-15.191	-4.181	-3.989	-3.965	-14.838	5.317	-2.907	-2.353	-13.769	9.463	-2.476	-1.159	12.22	-10.38
Operating Income Numbers are in millions	2.493	9.354	2.991	45.653	2.311	3.442	22.5	21.404	20.655	15.225	14.476	15.601	15.42	13.662	12.071	13.559	12.662	13.009	12.323	12.517	12.236	11.789	11.321	9.413	9.779	10.78	9.069	9.196	8.633	7.841	7.873	7.246	7.662	9.178	7.312	6.774	7.952	8.008	7.343	6.267	6.728	6.336	6.588	6.45	6.155	6.127	6.126	7.296	7.708	7.803	8.231	5.481	6.562	7.402	7.43	5.38	7.917	8.235	6.942	7.721	6.625	5.99	5.829	6.466	2.336	6.979	8.291	3.37	4.408
Operating Income Ratio Numbers are in millions	0.04	0.168	0.054	0.863	0.101	0.145	0.9	37.289	0.701	0.528	0.537	0.567	0.596	0.545	0.55	0.407	0.561	0.587	0.606	0.664	0.684	0.68	0.712	0.618	0.623	0.672	0.591	0.568	0.544	0.53	0.537	0.532	0.522	0.578	0.535	0.505	0.514	0.574	0.54	0.476	0.539	0.508	0.542	0.539	0.532	0.515	0.519	0.532	0.581	0.59	0.628	0.431	0.468	0.558	0.683	0.43	0.654	0.674	0.636	0.585	0.66	0.673	0.712	0.712	0.242	0.738	0.877	0.339	0.298
Total Other Income Expenses Net Numbers are in millions	0	-0.108	-0.075	-0.021	-0.148	-0.256	-0.17	-5.43	-0.176	-0.182	-0.156	-5.228	-0.141	-0.14	-0.122	-5.111	0	0	-1.196	0	0	-7.737	0	0	0	0	0	0	0	0	0	-2.086	0	-2.937	-2.785	-2.799	-2.734	-2.674	-2.696	-2.994	-2.533	-2.974	-2.616	-2.657	-3.044	0	0	-0.109	4.538	-3.354	-3.568	-3.75	-3.897	-3.721	-3.75	-3.695	-3.478	-3.08	-2.97	-3.028	-3.662	-4.026	-4.129	-3.684	-1.292	-3.706	-4.715	0	0
Income Before Tax Numbers are in millions	2.493	9.354	2.991	1.618	2.311	3.442	4.525	6.397	10.17	10.261	9.562	10.164	9.838	8.121	6.332	7.67	6.526	6.532	4.809	5.051	4.855	4.052	3.939	3.208	4.162	5.784	4.521	5.074	4.665	4.466	4.945	4.729	5.142	6.662	4.724	4.719	5.833	5.82	5.099	4.043	4.432	4.01	4.232	3.877	3.367	3.274	3.206	4.269	4.538	4.449	4.663	1.731	2.665	3.681	3.68	1.685	4.439	5.155	3.972	4.693	2.963	1.964	1.7	2.782	-1.292	3.273	3.576	3.37	4.408
Income Before Tax Ratio Numbers are in millions	0.04	0.168	0.054	0.031	0.101	0.145	0.181	11.145	0.345	0.356	0.355	0.369	0.38	0.324	0.289	0.23	0.289	0.295	0.236	0.268	0.271	0.234	0.248	0.211	0.265	0.36	0.295	0.313	0.294	0.302	0.338	0.347	0.35	0.42	0.346	0.352	0.377	0.417	0.375	0.307	0.355	0.322	0.348	0.324	0.291	0.275	0.271	0.311	0.342	0.336	0.356	0.136	0.19	0.278	0.338	0.135	0.367	0.422	0.364	0.356	0.295	0.221	0.208	0.307	-0.134	0.346	0.378	0.339	0.298
Income Tax Expense Numbers are in millions	0.566	2.153	0.681	0.315	0.539	0.766	1.057	1.276	2.117	2.137	1.977	2.115	2.047	1.687	1.309	1.543	1.344	1.348	0.984	1.002	1.008	0.839	0.807	0.59	0.765	1.187	0.92	2.568	1.603	1.534	1.694	1.567	1.763	2.261	1.573	1.349	1.951	1.958	1.705	1.245	1.461	1.34	1.447	1.21	1.109	1.142	1.117	1.258	1.505	1.486	1.612	0.652	0.5	1.287	1.284	0.489	1.572	1.776	1.389	1.426	1.033	0.677	0.59	0.656	-0.457	1.142	1.25	1.14	1.589
Net Income Numbers are in millions	1.927	7.201	2.31	1.303	1.772	2.094	3.468	5.121	8.053	8.124	7.585	8.049	7.791	6.434	5.023	6.127	5.182	5.184	3.825	4.049	3.847	3.213	3.132	2.618	3.397	4.597	3.601	2.506	3.062	2.932	3.251	3.162	3.379	4.401	3.151	3.37	3.882	3.862	3.394	2.798	2.971	2.67	2.785	2.667	2.258	2.132	2.089	3.011	3.033	2.963	3.051	1.079	2.165	2.394	2.396	1.196	2.867	3.379	2.583	3.267	1.93	1.288	1.11	2.126	-0.835	2.131	2.326	2.23	2.819
Net Income Ratio Numbers are in millions	0.031	0.129	0.042	0.025	0.077	0.088	0.139	8.922	0.273	0.282	0.281	0.293	0.301	0.257	0.229	0.184	0.229	0.234	0.188	0.215	0.215	0.185	0.197	0.172	0.217	0.286	0.235	0.155	0.193	0.198	0.222	0.232	0.23	0.277	0.231	0.251	0.251	0.277	0.25	0.212	0.238	0.214	0.229	0.223	0.195	0.179	0.177	0.219	0.229	0.224	0.233	0.085	0.154	0.181	0.22	0.096	0.237	0.276	0.237	0.248	0.192	0.145	0.136	0.234	-0.087	0.225	0.246	0.224	0.191
EPS Numbers are in millions	0.15	0.53	0.18	0.062	0.1	0.19	0.27	0.42	0.75	0.76	0.71	0.7	0.67	0.58	0.47	0.57	0.48	0.48	0.35	0.38	0.36	0.3	0.3	0.25	0.32	0.43	0.34	0.23	0.29	0.29	0.32	0.32	0.33	0.44	0.31	0.34	0.41	0.41	0.36	0.33	0.31	0.28	0.29	0.32	0.23	0.21	0.2	0.36	0.27	0.27	0.28	0.12	0.15	0.23	0.23	0.15	0.29	0.34	0.25	0.4	0.2	0.099	0.12	0.26	-0.093	0.24	0.26	0.27	0.001
EPS Diluted Numbers are in millions	0.15	0.53	0.18	0.062	0.1	0.19	0.27	0.42	0.75	0.76	0.71	0.7	0.67	0.58	0.47	0.57	0.48	0.48	0.35	0.38	0.36	0.3	0.3	0.25	0.32	0.43	0.34	0.23	0.29	0.29	0.32	0.32	0.33	0.44	0.31	0.34	0.41	0.41	0.36	0.33	0.31	0.28	0.29	0.32	0.23	0.21	0.2	0.36	0.27	0.27	0.28	0.12	0.15	0.23	0.23	0.15	0.29	0.34	0.25	0.4	0.2	0.099	0.12	0.26	-0.093	0.24	0.26	0.27	0.001
EBITDA Numbers are in millions	2.493	0	0	0	0	0	0	0	11.274	11.527	10.192	10.914	11.012	9.188	7.505	8.939	7.283	7.392	6.9	0	0	0	0	0	5.078	6.483	5.205	0	5.324	5.01	5.499	5.124	5.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.09	4.408
EBITDA Ratio Numbers are in millions	0.04	-0.01	-0.011	0.007	0.101	0.145	0.94	39.221	0.738	0.572	0.561	0.617	0.641	0.588	0.604	0.445	0.594	0.626	0.65	0.709	0.722	0.725	0.76	0.683	0.682	0.715	0.636	0.61	0.586	0.567	0.575	0.573	0.559	0.613	0.574	0.541	0.545	0.61	0.579	0.516	0.581	0.552	0.587	0.583	0.577	0.559	0.563	0.571	0.621	0.628	0.668	0.469	0.504	0.586	0.717	0.461	0.685	0.722	0.647	0.611	0.697	0.712	0.755	0.75	0.281	0.777	0.916	1.014	0.298

First Guaranty Bancshares, Inc.

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