FIRST GUARANTY BANCSHARES IN (FGBI) Stock Balance Sheet
NASDAQ:FGBI - Nasdaq - US32043P1066 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 432.51M | 394.64M | 200.28M | 57.96M | 183.19M | |||
| Investments | 790.92M | 770.66M | 488.21M | 467.34M | 366.01M | |||
| Net Loans | 2.47B | 2.67B | 2.73B | 2.51B | 2.21B | |||
| Non-Current Assets | ||||||||
| PPE Net | 78.08M | 79.39M | 69.79M | 58.20M | 58.60M | |||
| Goodwill | 12.90M | 12.90M | 12.90M | 12.90M | 12.90M | |||
| Intangibles | 3.27M | 3.47M | 4.30M | 5.00M | 5.90M | |||
| TOTAL ASSETS | 3.83B | 3.97B | 3.55B | 3.15B | 2.88B | |||
| LIABILITIES | ||||||||
| Total Deposits | 3.34B | 3.48B | 3.01B | 2.72B | 2.60B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 6.40M | |||
| Short Term Debt | 7.11M | 7.01M | 16.30M | 26.40M | 6.40M | |||
| Accrued Expenses | 31.00M | 32.04M | 11.81M | 4.30M | 4.50M | |||
| Total Current Liabilities | 38.12M | 39.05M | 28.10M | 30.70M | 10.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 58.93M | 59.91M | 54.10M | 36.90M | 40.00M | |||
| Other Non-Current Liabilities | 6.31M | 7.46M | 6.84M | 4.90M | 3.60M | |||
| Total Non-Current Liabilities | 3.54B | 3.68B | 3.28B | 2.89B | 2.64B | |||
| TOTAL LIABILITIES | 3.58B | 3.72B | 3.30B | 2.92B | 2.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 66.09M | 72.97M | 67.97M | 76.40M | 56.70M | |||
| Additional Paid In Capital | 150.78M | 149.39M | 149.09M | 130.10M | 130.10M | |||
| Common Shares | 45.75M | 45.56M | 45.53M | 43.80M | 43.80M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -11.18M | -12.87M | -12.96M | -15.20M | -6.60M | |||
| Shares Outstanding | 12.69M | 12.50M | 12.48M | 10.70M | 10.70M | |||
| Tangible Book Value per Share | 15.93 | 16.44 | 15.98 | 17.20 | 16.07 | |||
| Total Shareholders' Equity | 251.44M | 255.05M | 249.63M | 235.00M | 223.90M | |||
| TOTAL LIABILITIES AND EQUITY | 3.83B | 3.97B | 3.55B | 3.15B | 2.88B | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | 0.26 | 0.28 | 0.27 | 0.21 | |||
| Return On Assets (ROA) | 0.04% | 0.25% | 0.19% | 0.84% | 0.90% | |||
| Return On Equity (ROE) | 0.65% | 3.97% | 2.76% | 11.32% | 11.57% | |||
All data in USD , ROIC based on taxRate of 0.21