First Guaranty Bancshares, Inc.
FGBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $564,028 | $286,114 | $82,796 | $261,749 |
| Short-Term Investments | $281,097 | $83,485 | $131,458 | $210,620 |
| Receivables | $233,331 | $299,180 | $328,070 | $255,583 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,078,456 | $668,779 | $542,324 | $727,952 |
| Property Plant & Equip (Net) | $67,789 | $69,792 | $58,206 | $58,637 |
| Goodwill | $12,900 | $12,900 | $12,900 | $12,900 |
| Intangibles | $3,474 | $4,298 | $4,979 | $5,922 |
| Long-Term Investments | $2,762,110 | $2,754,953 | $2,500,559 | $2,045,330 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $47,999 | $42,050 | $32,379 | $27,379 |
| Total NC Assets | $2,894,272 | $2,883,993 | $2,609,023 | $2,150,168 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,972,728 | $3,552,772 | $3,151,347 | $2,878,120 |
| Liabilities | – | – | – | – |
| Payables | $20,437 | $11,807 | $4,289 | $4,480 |
| Short-Term Debt | $7,009 | $66,297 | $146,442 | $6,439 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,476,260 | $3,009,094 | $2,723,792 | $2,596,492 |
| Total Curr. Liab. | $3,503,706 | $3,087,198 | $2,874,523 | $2,607,411 |
| LT Debt | $194,914 | $209,099 | $36,927 | $43,196 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19,059 | $6,844 | $4,906 | $3,624 |
| Total NC Liab. | $213,973 | $215,943 | $41,833 | $46,820 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,717,679 | $3,303,141 | $2,916,356 | $2,654,231 |
| Equity | – | – | – | – |
| Pref Stock | $33,058 | $33,058 | $33,058 | $33,058 |
| Common Stock | $12,505 | $12,475 | $10,717 | $10,717 |
| Retained Earnings | $72,965 | $67,972 | $76,351 | $56,654 |
| AOCI | -$12,868 | -$12,959 | -$15,228 | -$6,633 |
| Other Equity | $149,389 | $149,085 | $130,093 | $130,093 |
| Total Equity | $255,049 | $249,631 | $234,991 | $223,889 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,972,728 | $3,552,772 | $3,151,347 | $2,878,120 |
| Net Debt | -$362,105 | -$10,718 | $100,573 | -$212,114 |