First Guaranty Bancshares, Inc.
FGBI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $754 | $715 | $618 | $564 |
| Short-Term Investments | $352 | $372 | $246 | $281 |
| Receivables | $109 | $170 | $197 | $233 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,215 | $1,257 | $1,061 | $1,078 |
| Property Plant & Equip (Net) | $60 | $66 | $67 | $68 |
| Goodwill | $0 | $13 | $13 | $13 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $2,444 | $2,542 | $2,636 | $2,762 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $75 | $88 | $49 | $48 |
| Total NC Assets | $2,582 | $2,713 | $2,768 | $2,894 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,797 | $3,970 | $3,829 | $3,973 |
| Liabilities | – | – | – | – |
| Payables | $16 | $19 | $20 | $20 |
| Short-Term Debt | $7 | $7 | $7 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,355 | $3,481 | $3,339 | $3,476 |
| Total Curr. Liab. | $3,378 | $3,508 | $3,366 | $3,504 |
| LT Debt | $179 | $179 | $194 | $195 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19 | $20 | $18 | $19 |
| Total NC Liab. | $198 | $199 | $212 | $214 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,576 | $3,706 | $3,578 | $3,718 |
| Equity | – | – | – | – |
| Pref Stock | $33 | $33 | $33 | $33 |
| Common Stock | $15 | $15 | $13 | $13 |
| Retained Earnings | $12 | $58 | $66 | $73 |
| AOCI | -$8 | -$10 | -$11 | -$13 |
| Other Equity | $169 | $167 | $151 | $149 |
| Total Equity | $221 | $263 | $251 | $255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,797 | $3,970 | $3,829 | $3,973 |
| Net Debt | -$568 | -$528 | -$417 | -$362 |