First Guaranty Bancshares, Inc.
FGBI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $753,879 | $714,563 | $618,116 | $564,028 |
| Short-Term Investments | $352,399 | $372,043 | $246,345 | $281,097 |
| Receivables | $108,905 | $170,409 | $196,741 | $233,331 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,215,183 | $1,257,015 | $1,061,202 | $1,078,456 |
| Property Plant & Equip (Net) | $59,979 | $66,035 | $66,579 | $67,789 |
| Goodwill | $0 | $12,900 | $12,900 | $12,900 |
| Intangibles | $2,847 | $3,056 | $3,265 | $3,474 |
| Long-Term Investments | $2,444,248 | $2,542,209 | $2,636,164 | $2,762,110 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $75,079 | $88,366 | $49,159 | $47,999 |
| Total NC Assets | $2,582,153 | $2,712,566 | $2,768,067 | $2,894,272 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,797,336 | $3,969,581 | $3,829,269 | $3,972,728 |
| Liabilities | – | – | – | – |
| Payables | $16,333 | $19,498 | $19,505 | $20,437 |
| Short-Term Debt | $7,117 | $7,117 | $7,113 | $7,009 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,354,897 | $3,481,338 | $3,339,466 | $3,476,260 |
| Total Curr. Liab. | $3,378,347 | $3,507,953 | $3,366,084 | $3,503,706 |
| LT Debt | $178,986 | $178,961 | $193,934 | $194,914 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18,928 | $19,579 | $17,806 | $19,059 |
| Total NC Liab. | $197,914 | $198,540 | $211,740 | $213,973 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,576,261 | $3,706,493 | $3,577,824 | $3,717,679 |
| Equity | – | – | – | – |
| Pref Stock | $33,058 | $33,058 | $33,058 | $33,058 |
| Common Stock | $15,353 | $15,120 | $12,691 | $12,505 |
| Retained Earnings | $12,342 | $58,078 | $66,092 | $72,965 |
| AOCI | -$8,360 | -$10,209 | -$11,180 | -$12,868 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $221,075 | $263,088 | $251,445 | $255,049 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,797,336 | $3,969,581 | $3,829,269 | $3,972,728 |
| Net Debt | -$567,776 | -$528,485 | -$417,069 | -$362,105 |