First Guaranty Bancshares, Inc. (FGBI)
USD 12.18
(-4.77%)
USD 12.18
(-4.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.55 Billion | 3.15 Billion | 2.87 Billion | 2.47 Billion | 2.11 Billion | 1.81 Billion |
| Total Current Assets | 303.41 Million | 542.32 Million | 484.41 Million | 549.38 Million | 415.35 Million | 1.36 Billion |
| Cash And Short Term Investments | -286.11 Million | 214.25 Million | 472.36 Million | 537.45 Million | 406.94 Million | 424.39 Million |
| Cash and Cash Equivalents | 286.11 Million | 82.79 Million | 261.74 Million | 298.9 Million | 66.51 Million | 127.41 Million |
| Short Term Investments | 83.48 Million | 131.45 Million | 210.62 Million | 238.54 Million | 340.43 Million | 296.97 Million |
| Net Receivables | 299.7 Million | 330.57 Million | 12.04 Million | 11.93 Million | 8.41 Million | 6.71 Million |
| Inventory | 270.4 Million | -98.84 Million | -276.05 Million | -313.77 Million | -80.71 Million | - |
| Other Current Assets | 303.41 Million | 96.33 Million | 276.05 Million | 313.77 Million | 80.71 Million | 934.1 Million |
| Total Non-Current Assets | 3.24 Billion | 527.61 Million | 441.61 Million | 317.92 Million | 503.41 Million | 451.99 Million |
| Net PPE | 69.79 Million | 58.2 Million | 58.63 Million | 59.89 Million | 55.66 Million | 39.69 Million |
| Good Will And Intangible Assets | 17.19 Million | 17.87 Million | 18.82 Million | 19.48 Million | 20.73 Million | 7 Million |
| Good Will | 12.9 Million | 12.9 Million | 12.9 Million | 12.9 Million | 13.57 Million | 3.47 Million |
| Intangible Assets | 4.29 Million | 4.97 Million | 5.92 Million | 6.58 Million | 7.16 Million | 3.52 Million |
| Long-Term Investments | 13.39 Million | 451.52 Million | 364.15 Million | 238.54 Million | 427.01 Million | 405.3 Million |
| Tax Assets | 3.12 Billion | - | - | - | - | -12.98 Million |
| Other Non Current Assets | 22.77 Million | -527.61 Million | -441.61 Million | -317.92 Million | -503.41 Million | 12.98 Million |
| Other Assets | - | 2.08 Billion | 1.95 Billion | 1.6 Billion | 1.19 Billion | - |
| Total Liabilities | 3.3 Billion | 2.91 Billion | 2.65 Billion | 2.29 Billion | 1.95 Billion | 1.66 Billion |
| Total Current Liabilities | 2.55 Billion | 144.28 Million | 7.68 Million | 55.29 Million | 19.12 Million | 3.95 Million |
| Account Payables | 11.8 Million | 4.28 Million | 4.48 Million | 5.29 Million | 6.04 Million | 3.95 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 70.32 Million | 140 Million | 3.2 Million | 50 Million | 13.07 Million | 2.94 Million |
| Deferred Revenue | -11.8 Million | - | - | - | - | 1.01 Million |
| Other Current Liabilities | 2.48 Billion | -144.28 Million | -7.68 Million | -55.29 Million | -19.12 Million | -3.95 Million |
| Total Non Current Liabilities | 746.06 Million | 144.28 Million | 39.98 Million | 60.5 Million | 66.82 Million | 34.53 Million |
| Long-Term Debt | 205.06 Million | 36.92 Million | 39.98 Million | 60.5 Million | 66.82 Million | 34.53 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 540.99 Million | 107.36 Million | -39.98 Million | -60.5 Million | -66.82 Million | - |
| Other Liabilities | 1.00 | 2.62 Billion | 2.6 Billion | 2.17 Billion | 1.86 Billion | 1.63 Billion |
| Total Equity | 249.63 Million | 234.99 Million | 223.88 Million | 178.59 Million | 166.03 Million | 147.28 Million |
| Stock Holders Equity | 249.63 Million | 234.99 Million | 223.88 Million | 178.59 Million | 166.03 Million | 147.28 Million |
| Common Stock | 12.47 Million | 10.71 Million | 10.71 Million | 9.74 Million | 9.74 Million | 8.8 Million |
| Retained Earnings | 67.97 Million | 76.35 Million | 56.65 Million | 57.36 Million | 43.28 Million | 53.34 Million |
| Accumulated other comprehensive income | -12.95 Million | -15.22 Million | -6.63 Million | 647 Thousand | 2.17 Million | -7.13 Million |
| Common Stock Equity | 249.63 Million | 234.99 Million | 223.88 Million | 178.59 Million | 166.03 Million | 147.28 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13.39 Million | 582.98 Million | 574.77 Million | 477.09 Million | 767.44 Million | 702.28 Million |
| Total Debt | 275.39 Million | 176.92 Million | 43.19 Million | 110.5 Million | 79.9 Million | 34.53 Million |
| Net Debt | -10.71 Million | 94.13 Million | -218.55 Million | -188.39 Million | 13.39 Million | -92.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.92 Billion | 3.61 Billion | 3.55 Billion | 3.55 Billion | 3.55 Billion | 3.41 Billion |
| Total Current Assets | 386.69 Million | 318.13 Million | 350.68 Million | 303.41 Million | 303.41 Million | 589.61 Million |
| Cash And Short Term Investments | - | 298.96 Million | 332.05 Million | -286.11 Million | -286.11 Million | 280.68 Million |
| Cash and Cash Equivalents | - | 298.57 Million | 331.59 Million | 286.11 Million | 286.11 Million | 200.82 Million |
| Short Term Investments | - | 37.4 Million | 37.75 Million | 83.48 Million | 83.48 Million | 79.85 Million |
| Net Receivables | - | 285.66 Million | 268.87 Million | 299.7 Million | 299.7 Million | 308.93 Million |
| Inventory | - | -317.1 Million | -349.39 Million | -13.58 Million | 270.4 Million | -219.13 Million |
| Other Current Assets | 386.69 Million | 318.13 Million | 350.68 Million | 303.41 Million | 303.41 Million | 219.13 Million |
| Total Non-Current Assets | 3.53 Billion | 3.29 Billion | 3.2 Billion | 3.24 Billion | 3.24 Billion | 481.75 Million |
| Net PPE | 68.45 Million | 69.43 Million | 70.64 Million | 69.79 Million | 69.79 Million | 64 Million |
| Good Will And Intangible Assets | 16.57 Million | 16.78 Million | 16.98 Million | 17.19 Million | 17.19 Million | 17.26 Million |
| Good Will | 12.9 Million | 12.9 Million | 12.9 Million | 12.9 Million | 12.9 Million | 12.9 Million |
| Intangible Assets | 3.67 Million | 3.88 Million | 4.08 Million | 4.29 Million | 4.29 Million | 4.36 Million |
| Long-Term Investments | 9.74 Million | 12.2 Million | 10.41 Million | 13.39 Million | 13.39 Million | 400.48 Million |
| Tax Assets | - | 3.16 Billion | 3.07 Billion | 3.12 Billion | 3.12 Billion | - |
| Other Non Current Assets | 3.44 Billion | 33.5 Million | 27.63 Million | 22.77 Million | 22.77 Million | -481.75 Million |
| Other Assets | - | 1.00 | - | - | - | 2.34 Billion |
| Total Liabilities | 3.66 Billion | 3.36 Billion | 3.3 Billion | 3.3 Billion | 3.3 Billion | 3.17 Billion |
| Total Current Liabilities | 426.71 Million | 1.99 Billion | 1.98 Billion | 2.55 Billion | 2.55 Billion | 155.78 Million |
| Account Payables | - | 12.99 Million | 10.18 Million | 11.8 Million | 11.8 Million | 10.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.98 Million | 66.97 Million | 6.83 Million | 70.32 Million | 70.32 Million | 145 Million |
| Deferred Revenue | - | -12.99 Million | -10.18 Million | -11.8 Million | -11.8 Million | - |
| Other Current Liabilities | 419.73 Million | 1.92 Billion | 1.98 Billion | 2.48 Billion | 2.48 Billion | -155.78 Million |
| Total Non Current Liabilities | 3.24 Billion | 1.37 Billion | 1.31 Billion | 746.06 Million | 746.06 Million | 190.3 Million |
| Long-Term Debt | 195.89 Million | 216.87 Million | 217.8 Million | 205.06 Million | 205.06 Million | 190.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.04 Billion | 1.15 Billion | 1.09 Billion | 540.99 Million | 540.99 Million | -190.3 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 2.83 Billion |
| Total Equity | 256.39 Million | 255.14 Million | 250.32 Million | 249.63 Million | 249.63 Million | 238.82 Million |
| Stock Holders Equity | 256.39 Million | 255.14 Million | 250.32 Million | 249.63 Million | 249.63 Million | 238.82 Million |
| Common Stock | 12.5 Million | 12.5 Million | 12.5 Million | 12.47 Million | 12.47 Million | 11.43 Million |
| Retained Earnings | 72.66 Million | 72.31 Million | 67.69 Million | 67.97 Million | 67.97 Million | 69.24 Million |
| Accumulated other comprehensive income | -11.21 Million | -12.12 Million | -12.33 Million | -12.95 Million | -12.95 Million | -14.29 Million |
| Common Stock Equity | 256.39 Million | 255.14 Million | 250.32 Million | 249.63 Million | 249.63 Million | 238.82 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.74 Million | 12.2 Million | 10.41 Million | 13.39 Million | 13.39 Million | 480.33 Million |
| Total Debt | 202.87 Million | 283.84 Million | 224.63 Million | 275.39 Million | 275.39 Million | 335.3 Million |
| Net Debt | 202.87 Million | -14.73 Million | -106.95 Million | -10.71 Million | -10.71 Million | 134.48 Million |
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253450
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BRST
003100
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