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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
First Guaranty Bancshares Balance Sheet 2011-2024 | FGBI
Annual Balance Sheet First Guaranty Bancshares
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-77.4 M | -46.3 M | - | -188 M | 13.4 M | 204 M | 15.7 M | 25.4 M | 4.53 M | -51.4 M | -59.3 M | -81.2 M | -28.4 M |
Long Term Debt |
209 M | 36.9 M | - | 60.5 M | 66.8 M | 34.5 M | 37.4 M | 36.7 M | 40.4 M | 1.46 M | 500 K | 1.1 M | 3.2 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 42.4 M | 63.3 M | 34.5 M | 37.4 M | 36.7 M | 40.4 M | 1.5 M | 500 K | 1.1 M | 3.2 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.3 B | 2.92 B | 2.65 B | 2.29 B | 1.95 B | 1.67 B | 1.61 B | 1.38 B | 1.34 B | 1.38 B | 1.31 B | 1.27 B | 1.23 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
68 M | 76.4 M | 56.7 M | 57.4 M | 43.3 M | 53.3 M | 44.5 M | 59.2 M | 49.9 M | 54.3 M | 47.5 M | 43.1 M | 37 M |
Total Assets |
3.55 B | 3.15 B | 2.88 B | 2.47 B | 2.12 B | 1.82 B | 1.75 B | 1.5 B | 1.46 B | 1.52 B | 1.44 B | 1.41 B | 1.35 B |
Cash and Cash Equivalents |
286 M | 83.2 M | 262 M | 300 M | 67.4 M | 128 M | 38 M | - | - | - | - | - | - |
Book Value |
250 M | 235 M | 224 M | 179 M | 166 M | 147 M | 144 M | 124 M | 118 M | 140 M | 123 M | 134 M | 127 M |
Total Shareholders Equity |
250 M | 235 M | 224 M | 179 M | 166 M | 147 M | 144 M | 124 M | 118 M | 140 M | 123 M | 134 M | 127 M |
All numbers in USD currency
Quarterly Balance Sheet First Guaranty Bancshares
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | 43.2 M | - | - | - | 60.5 M | - | - | - | 63.3 M | - | - | - | 34.5 M | - | - | - | 37.4 M | - | - | - | 36.7 M | - | - | - | 40.4 M | 1.01 M | 1.16 M | 1.3 M | 1.46 M | 1.6 M | 1.46 M | 1.46 M | 500 K | 500 K | 500 K | 500 K | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 3.2 M | 3.2 M | 3.2 M | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.67 B | 3.36 B | 3.3 B | 3.18 B | 3 B | 3.01 B | 2.92 B | 2.87 B | 2.73 B | 2.69 B | 2.65 B | 2.61 B | 2.53 B | 2.39 B | 2.29 B | 2.29 B | 2.29 B | 2.29 B | 1.95 B | 1.95 B | 1.71 B | 1.95 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.38 B | 1.38 B | 1.38 B | 1.35 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
72.7 M | 72.3 M | 68 M | 69.2 M | 69.9 M | 69.6 M | 76.4 M | 73.5 M | 67.8 M | 61.9 M | 56.7 M | 71.1 M | 65.5 M | 60.8 M | 37.1 M | 57.4 M | 57.4 M | 57.4 M | 43.3 M | 43.3 M | 56.9 M | 43.3 M | 34.9 M | 53.3 M | 53.3 M | 53.3 M | 44.5 M | 44.5 M | 44.5 M | 44.5 M | 39 M | 59.2 M | 59.2 M | 51.9 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 41.4 M | 54.3 M | 54.3 M | 54.3 M | 47.5 M | 47.5 M | 47.5 M | 47.5 M | 43.1 M | 43.1 M | 43.1 M | 43.1 M | 37 M | 37 M | 37 M | 37 M |
Total Assets |
3.92 B | 3.62 B | 3.55 B | 3.42 B | 3.24 B | 3.24 B | 3.15 B | 3.1 B | 2.96 B | 2.91 B | 2.88 B | 2.82 B | 2.75 B | 2.57 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 2.12 B | 2.12 B | 1.87 B | 2.12 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.5 B | 1.5 B | 1.5 B | 1.47 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B |
Cash and Cash Equivalents |
368 M | 299 M | 286 M | 201 M | 146 M | 169 M | 83.2 M | 109 M | 120 M | 133 M | 262 M | 270 M | 131 M | 291 M | 300 M | 300 M | 300 M | 300 M | 67.4 M | 67.4 M | - | - | 128 M | - | - | - | 38 M | - | - | - | 18.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
256 M | 255 M | 250 M | 239 M | 239 M | 229 M | 235 M | 231 M | 227 M | 222 M | 224 M | 219 M | 214 M | 176 M | 179 M | 179 M | 179 M | 179 M | 166 M | 166 M | 159 M | 166 M | 147 M | 147 M | 147 M | 147 M | 144 M | 144 M | 144 M | 144 M | 124 M | 124 M | 124 M | 123 M | 118 M | 118 M | 118 M | 118 M | 140 M | 140 M | 140 M | 140 M | 123 M | 123 M | 123 M | 123 M | 134 M | 134 M | 134 M | 134 M | 127 M | 127 M | 127 M | 127 M |
Total Shareholders Equity |
256 M | 255 M | 250 M | 239 M | 239 M | 229 M | 235 M | 231 M | 227 M | 222 M | 224 M | 219 M | 214 M | 176 M | 179 M | 179 M | 179 M | 179 M | 166 M | 166 M | 159 M | 166 M | 147 M | 147 M | 147 M | 147 M | 144 M | 144 M | 144 M | 144 M | 124 M | 124 M | 124 M | 123 M | 118 M | 118 M | 118 M | 118 M | 140 M | 140 M | 140 M | 140 M | 123 M | 123 M | 123 M | 123 M | 134 M | 134 M | 134 M | 134 M | 127 M | 127 M | 127 M | 127 M |
All numbers in USD currency