First Guaranty Bancshares, Inc. (FGBI)
NASDAQ: FGBI · IEX Real-Time Price · USD
10.49
+0.38 (3.76%)
Mar 28, 2024, 1:53 PM EDT - Market open

First Guaranty Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2006
Cash & Equivalents
286.4683.22261.93299.6167.43127.9738.0318.1138.2754.82
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Cash & Cash Equivalents
286.4683.22261.93299.6167.43127.9738.0318.1138.2754.82
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Cash Growth
244.22%-68.23%-12.57%344.35%-47.31%236.50%109.97%-52.67%-30.19%-11.91%
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Property, Plant & Equipment
69.7958.2158.6459.8956.4639.738.0223.5222.0219.21
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Goodwill and Intangibles
17.217.8818.8219.4920.1177.93.063.393.73
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Total Assets
3,5533,1512,8782,4732,1171,8171,7501,5011,4601,519
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Total Liabilities
3,3032,9162,6542,2941,9511,6701,6061,3771,3421,379
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Total Debt
275.4183.3749.64116.6386.7534.5452.9443.2342.223.26
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Debt Growth
50.19%269.43%-57.44%34.45%151.16%-34.76%22.46%2.39%1197.11%-48.23%
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Retained Earnings
67.9776.3556.6537.1343.2834.9544.4638.9849.9341.39
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Comprehensive Income
-12.96-15.23-6.630.652.18-7.14-1.56-4-0.90.24
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Shareholders' Equity
249.63234.99223.89178.59166.04147.28143.98124.35118.22139.58
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Net Cash / Debt
11.06-100.15212.3182.98-19.3293.43-14.91-25.12-3.9551.57
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Net Cash / Debt Growth
--16.03%-------7.82%
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Net Cash Per Share
0.99-9.3519.8117.07-1.818.77-1.40-2.48-0.425.60
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Book Value Per Share
22.3621.9320.8916.6615.5713.8213.5112.2812.6615.15
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).