FGBI Stock Annual Balance Sheet. Download in Excel
First Guaranty Bancshares Inc.
FGBI 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
12.02
USD
-0.05
(-0.41%)
Previous close: 12.07 Open: 12.05 Bid: 11.75 Ask: 15.0
52 week range
8.39 15.25
Mkt Cap: 160 M Avg Vol (90 Days): 11,145
Last updated: Sunday 22nd December 2024
Financials
FGBI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 2 M | 2 M | 2 M | 2 M | 4 M | 6 M | 5 M | 4 M | 4 M | 12 M |
| Accumulated depreciation & depletion | -26 M | -28 M | -29 M | -32 M | -34 M | -36 M | -38 M | -42 M | -44 M | -47 M |
| Additional paid in capital | 52 M | 62 M | 81 M | 92 M | 110 M | 111 M | 130 M | 130 M | 130 M | 149 M |
| AdvanceFromFederalHomeLoanBanks | 4 M | 53 M | 3 M | 120 M | 205 M | |||||
| AllowanceForLoansAndLeaseLosses | 9 M | 9 M | 11 M | 9 M | 11 M | 11 M | 25 M | 24 M | 24 M | 31 M |
| AssetsHeldForSale | 499 M | 378 M | 404 M | 384 M | 306 M | 337 M | ||||
| AvailableForSaleSecurities | 500 M | 376 M | 397 M | 382 M | 297 M | 340 M | 239 M | 211 M | 131 M | 83 M |
| Cash and equivalents | 55 M | 38 M | 18 M | 37 M | 127 M | 67 M | 299 M | 262 M | 83 M | 286 M |
| CashEquivalents | 10 M | 997000.0 | ||||||||
| Common par | 46 M | 8 M | 8 M | 9 M | 10 M | 10 M | 11 M | 44 M | 44 M | 46 M |
| Common stock equity | 140 M | 118 M | 124 M | 144 M | 147 M | 166 M | 179 M | 224 M | 235 M | 250 M |
| CommonStock | 7 M | 8 M | 8 M | 9 M | 10 M | 10 M | 11 M | 11 M | 11 M | 12 M |
| Cost in excess | 2 M | 2 M | 2 M | 3 M | 3 M | 13 M | 13 M | 13 M | 13 M | 13 M |
| CurrentAccruedExpenses | 2 M | 2 M | 2 M | 2 M | 4 M | 6 M | 5 M | 4 M | 4 M | 12 M |
| CurrentDeferredTaxesLiabilities | 3 M | 2 M | 4 M | 3 M | 3 M | 5 M | -4 M | -4 M | -4 M | -4 M |
| DeferredTaxAssets | 3 M | 3 M | 7 M | 8 M | ||||||
| Deposits | 1,372 M | 1,296 M | 1,326 M | 1,549 M | 1,630 M | 1,853 M | 2,166 M | 2,596 M | 2,724 M | 3,009 M |
| DividendsPayable | 6 M | 6 M | -6 M | -6 M | -2 M | -2 M | ||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 7 M | 6 M | 6 M | 6 M | 6 M | |||||
| FederalFundsSold | 210000.0 | 582000.0 | 271000.0 | 823000.0 | 549000.0 | 914000.0 | 702000.0 | 183000.0 | 423000.0 | 341000.0 |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 210000.0 | 582000.0 | 271000.0 | 823000.0 | 549000.0 | 914000.0 | 702000.0 | 183000.0 | 423000.0 | 341000.0 |
| FederalHomeLoanBankStock | 2 M | 935000.0 | 2 M | 2 M | 2 M | 16 M | 3 M | 1 M | 7 M | 13 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 7 M | 6 M | 6 M | 6 M | 6 M | |||||
| Float term debt | 1 M | 26 M | 22 M | 23 M | 20 M | 52 M | 96 M | 28 M | 142 M | 244 M |
| ForeclosedAssets | 1 M | 5 M | 3 M | 3 M | 113000.0 | 1 M | ||||
| GoodwillAndOtherIntangibleAssets | 4 M | 3 M | 3 M | 8 M | 7 M | 20 M | 19 M | 19 M | 18 M | 17 M |
| Gross fixed assets (Plant Property & Equipment) | 46 M | 50 M | 52 M | 70 M | 74 M | 93 M | 98 M | 100 M | 103 M | 117 M |
| GrossLoan | 790 M | 842 M | 949 M | 1 M | 344000.0 | 1,525 M | ||||
| GrossNotesReceivable | 62 M | 1,844 M | 2,159 M | 2,519 M | ||||||
| HeldToMaturitySecurities | 142 M | 170 M | 102 M | 120 M | 108 M | 87 M | 154 M | 320 M | 321 M | |
| Intangibles | 2 M | 1 M | 1 M | 4 M | 4 M | 7 M | 7 M | 6 M | 5 M | 4 M |
| InterestBearingDepositsLiabilities | 1,164 M | 1,083 M | 1,095 M | 1,298 M | 1,385 M | 1,527 M | 1,755 M | 2,064 M | 2,199 M | 2,566 M |
| InterestPayable | 2 M | 2 M | 2 M | 2 M | 4 M | 6 M | 5 M | 4 M | 4 M | 12 M |
| Invested capital | 142 M | 170 M | 169 M | 190 M | 187 M | 267 M | 317 M | 277 M | 399 M | 533 M |
| LineOfCredit | 2 M | 2 M | 20 M | 10 M | ||||||
| LoansHeldForSale | 1 M | 344000.0 | ||||||||
| LoansReceivable | 2 M | 832 M | 2 M | 2 M | 3 M | 3 M | 90 M | 56 M | ||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 26 M | 22 M | 23 M | 20 M | 52 M | 96 M | 28 M | 142 M | 244 M |
| MoneyMarketInvestments | 210000.0 | 582000.0 | 271000.0 | 823000.0 | 549000.0 | 914000.0 | 702000.0 | 183000.0 | 423000.0 | 341000.0 |
| Net fixed assets (net PP&E) | 19 M | 22 M | 24 M | 38 M | 40 M | 56 M | 60 M | 59 M | 58 M | 70 M |
| Net loans | 781 M | 832 M | 938 M | -8 M | -10 M | 1,515 M | -25 M | -24 M | -24 M | -31 M |
| NonInterestBearingDeposits | 208 M | 213 M | 231 M | 252 M | 245 M | 326 M | 411 M | 533 M | 524 M | 443 M |
| Notes payable | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | |
| NotesReceivable | 1,844 M | 2,159 M | 2,519 M | |||||||
| Other equity adjustments | 241000.0 | -901000.0 | -4 M | -2 M | -7 M | 2 M | ||||
| Other receivable | 54 M | 58 M | 58 M | 83 M | 64 M | 1,529 M | 1,849 M | 2,166 M | 2,519 M | 2,749 M |
| OtherAssets | 10 M | 11 M | 10 M | 13 M | 13 M | 20 M | 18 M | 24 M | 25 M | 27 M |
| OtherCurrentBorrowings | 2 M | 2 M | 7 M | 16 M | 20 M | 56 M | 6 M | 20 M | 10 M | |
| OtherDeposits | 1,296 M | 1,326 M | 2,596 M | 2,724 M | ||||||
| OtherLiabilities | 2 M | 2 M | 5 M | 2 M | 2 M | 5 M | 6 M | 4 M | 5 M | 7 M |
| OtherLoanAssets | 792 M | |||||||||
| OtherRealEstateOwned | 2 M | 2 M | 113000.0 | 1 M | ||||||
| Preferred securities of subsidiary trust | 39 M | 33 M | 33 M | 33 M | ||||||
| PreferredStock | 39 M | 33 M | 33 M | 33 M | ||||||
| RestrictedCashAndCashEquivalents | 300 M | 262 M | 83 M | 286 M | ||||||
| RestrictedInvestments | 517 M | |||||||||
| Retained earnings | 41 M | 50 M | 39 M | 44 M | 35 M | 43 M | 38 M | 50 M | 61 M | 55 M |
| SecuritiesAndInvestments | 642 M | 546 M | 499 M | 502 M | 405 M | 427 M | 239 M | 364 M | 452 M | 404 M |
| Short term debt | 2 M | 16 M | 21 M | 30 M | 15 M | 15 M | 15 M | 15 M | 35 M | 25 M |
| Total assets | 1,519 M | 1,460 M | 1,501 M | 1,750 M | 1,817 M | 2,130 M | 2,473 M | 2,878 M | 3,151 M | 3,553 M |
| Total equity | 140 M | 118 M | 124 M | 144 M | 147 M | 166 M | 179 M | 224 M | 235 M | 250 M |
| Total liabilities | 1,379 M | 1,342 M | 1,377 M | 1,606 M | 1,670 M | 1,938 M | 2,294 M | 2,654 M | 2,916 M | 3,303 M |
| TotalEquityGrossMinority | 140 M | 118 M | 124 M | 144 M | 147 M | 166 M | 179 M | 224 M | 235 M | 250 M |
| TotalEquityGrossMinorityInterest | 140 M | 118 M | 124 M | 144 M | 147 M | 166 M | 179 M | 224 M | 235 M | 250 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,519 M | 1,460 M | 1,501 M | 1,750 M | 1,817 M | 2,130 M | 2,473 M | 2,878 M | 3,151 M | 3,553 M |
| Treasury stock | -54000.0 | |||||||||
| debtc | 2 M | 16 M | 21 M | 30 M | 15 M | 15 M | 15 M | 15 M | 35 M | 25 M |
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