First Guaranty Bancshares (FGBI)
(Delayed Data from NSDQ)
$10.46 USD
-0.04 (-0.38%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $10.50 +0.04 (0.38%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for First Guaranty Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 286 | 83 | 262 | 300 | 67 |
Receivables | 2,734 | 2,509 | 2,147 | 1,832 | 1,523 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,020 | 2,592 | 2,409 | 2,131 | 1,590 |
Net Property & Equipment | 70 | 58 | 59 | 60 | 56 |
Investments & Advances | 418 | 458 | 366 | 242 | 430 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 17 | 18 | 19 | 19 | 20 |
Deposits & Other Assets | 28 | 25 | 26 | 21 | 20 |
Total Assets | 3,553 | 3,151 | 2,878 | 2,473 | 2,117 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 60 | 140 | 25 | 92 | 62 |
Accounts Payable | 3,009 | 2,724 | 2,596 | 2,166 | 1,853 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 12 | 4 | 4 | 5 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,081 | 2,868 | 2,626 | 2,264 | 1,921 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 215 | 43 | 24 | 24 | 25 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 5 | 4 | 6 | 5 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,303 | 2,916 | 2,654 | 2,294 | 1,951 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 33 | 33 | 33 | 0 | 0 |
Common Stock (Par) | 12 | 11 | 11 | 10 | 10 |
Capital Surplus | 149 | 130 | 130 | 111 | 111 |
Retained Earnings | 68 | 76 | 57 | 57 | 43 |
Other Equity | -13 | -15 | -7 | 1 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 250 | 235 | 224 | 179 | 166 |
Total Liabilities & Shareholder's Equity | 3,553 | 3,151 | 2,878 | 2,473 | 2,117 |
Total Common Equity | 217 | 202 | 191 | 179 | 166 |
Shares Outstanding | 11.40 | 10.70 | 10.70 | 10.70 | 9.70 |
Book Value Per Share | 19.00 | 18.87 | 17.83 | 16.69 | 17.12 |
Fiscal Year End for First Guaranty Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 332 | 286 | 201 | 146 |
Receivables | NA | 2,738 | 2,734 | 2,684 | 2,574 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 3,070 | 3,020 | 2,885 | 2,720 |
Net Property & Equipment | NA | 71 | 70 | 64 | 61 |
Investments & Advances | NA | 369 | 418 | 414 | 409 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 17 | 17 | 17 | 17 |
Deposits & Other Assets | NA | 29 | 28 | 38 | 29 |
Total Assets | NA | 3,556 | 3,553 | 3,418 | 3,236 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 60 | 145 | 140 |
Accounts Payable | NA | 3,064 | 3,009 | 2,815 | 2,767 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 10 | 12 | 11 | 7 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,074 | 3,081 | 2,971 | 2,914 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 225 | 215 | 198 | 73 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 7 | 11 | 10 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,305 | 3,303 | 3,179 | 2,997 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 33 | 33 | 33 | 33 |
Common Stock (Par) | NA | 13 | 12 | 11 | 11 |
Capital Surplus | NA | 149 | 149 | 139 | 139 |
Retained Earnings | NA | 68 | 68 | 69 | 70 |
Other Equity | NA | -12 | -13 | -14 | -15 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 250 | 250 | 239 | 239 |
Total Liabilities & Shareholder's Equity | NA | 3,556 | 3,553 | 3,418 | 3,236 |
Total Common Equity | 0 | 217 | 217 | 206 | 206 |
Shares Outstanding | 12.50 | 12.50 | 11.40 | 11.40 | 10.70 |
Book Value Per Share | 0.00 | 17.38 | 19.00 | 18.05 | 19.23 |