First Guaranty Bancshares, Inc.
FGBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $564 | $286 | $83 | $262 |
| Short-Term Investments | $281 | $83 | $131 | $211 |
| Receivables | $233 | $299 | $328 | $256 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,078 | $669 | $542 | $728 |
| Property Plant & Equip (Net) | $68 | $70 | $58 | $59 |
| Goodwill | $13 | $13 | $13 | $13 |
| Intangibles | $3 | $4 | $5 | $6 |
| Long-Term Investments | $2,762 | $2,755 | $2,501 | $2,045 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $48 | $42 | $32 | $27 |
| Total NC Assets | $2,894 | $2,884 | $2,609 | $2,150 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,973 | $3,553 | $3,151 | $2,878 |
| Liabilities | – | – | – | – |
| Payables | $20 | $12 | $4 | $4 |
| Short-Term Debt | $7 | $66 | $146 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,476 | $3,009 | $2,724 | $2,596 |
| Total Curr. Liab. | $3,504 | $3,087 | $2,875 | $2,607 |
| LT Debt | $195 | $209 | $37 | $43 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19 | $7 | $5 | $4 |
| Total NC Liab. | $214 | $216 | $42 | $47 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,718 | $3,303 | $2,916 | $2,654 |
| Equity | – | – | – | – |
| Pref Stock | $33 | $33 | $33 | $33 |
| Common Stock | $13 | $12 | $11 | $11 |
| Retained Earnings | $73 | $68 | $76 | $57 |
| AOCI | -$13 | -$13 | -$15 | -$7 |
| Other Equity | $149 | $149 | $130 | $130 |
| Total Equity | $255 | $250 | $235 | $224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,973 | $3,553 | $3,151 | $2,878 |
| Net Debt | -$362 | -$11 | $101 | -$212 |