First Guaranty Bancshares, Inc. (FGBI)
NASDAQ: FGBI · Real-Time Price · USD
8.12
0.00 (0.00%)
At close: Aug 15, 2025, 4:00 PM
8.40
+0.28 (3.39%)
After-hours: Aug 15, 2025, 4:10 PM EDT
First Guaranty Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 564.21 | 286.46 | 83.22 | 261.93 | 299.61 | Upgrade
|
| Investment Securities | - | 502.85 | 399.12 | 448.91 | 363.57 | 237.31 | Upgrade
|
| Mortgage-Backed Securities | - | 100.12 | 5 | 2.61 | 0.59 | 1.24 | Upgrade
|
| Total Investments | - | 602.97 | 404.12 | 451.53 | 364.16 | 238.55 | Upgrade
|
| Gross Loans | - | 2,702 | 2,757 | 2,527 | 2,166 | 1,849 | Upgrade
|
| Allowance for Loan Losses | - | -34.81 | -30.93 | -23.52 | -24.03 | -24.52 | Upgrade
|
| Other Adjustments to Gross Loans | - | -8.3 | -8.77 | -7.64 | -6.69 | -5.04 | Upgrade
|
| Net Loans | - | 2,659 | 2,718 | 2,496 | 2,135 | 1,820 | Upgrade
|
| Property, Plant & Equipment | - | 79.39 | 70.09 | 58.21 | 58.64 | 59.89 | Upgrade
|
| Goodwill | - | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | Upgrade
|
| Other Intangible Assets | - | 3.06 | 3.76 | 4.36 | 5.05 | 5.82 | Upgrade
|
| Accrued Interest Receivable | - | 14.85 | 15.71 | 13 | 12.05 | 11.93 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 0.32 | 1.25 | 0.11 | 2.07 | 2.24 | Upgrade
|
| Other Long-Term Assets | - | 26.36 | 27.31 | 25.94 | 24.64 | 19.18 | Upgrade
|
| Total Assets | - | 3,973 | 3,553 | 3,151 | 2,878 | 2,473 | Upgrade
|
| Interest Bearing Deposits | - | 2,871 | 2,369 | 2,044 | 1,905 | 1,506 | Upgrade
|
| Institutional Deposits | - | 200.98 | 196.9 | 155 | 159.1 | 248.8 | Upgrade
|
| Non-Interest Bearing Deposits | - | 404.06 | 442.76 | 524.42 | 532.58 | 411.42 | Upgrade
|
| Total Deposits | - | 3,476 | 3,009 | 2,724 | 2,596 | 2,166 | Upgrade
|
| Short-Term Borrowings | - | - | 60 | 140 | - | 50 | Upgrade
|
| Current Portion of Long-Term Debt | - | 11.04 | 6.3 | 6.44 | 6.44 | 6.12 | Upgrade
|
| Current Portion of Leases | - | 1.41 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 20.44 | 11.81 | 4.29 | 4.48 | 5.29 | Upgrade
|
| Long-Term Debt | - | 11.14 | 39.1 | 21.93 | 25.17 | 42.37 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 135 | 155 | - | 3.21 | 3.37 | Upgrade
|
| Long-Term Leases | - | 10.23 | 0.3 | - | - | - | Upgrade
|
| Trust Preferred Securities | - | 44.75 | 15 | 15 | 14.82 | 14.78 | Upgrade
|
| Other Long-Term Liabilities | - | 7.42 | 6.54 | 4.91 | 3.62 | 6.25 | Upgrade
|
| Total Liabilities | - | 3,718 | 3,303 | 2,916 | 2,654 | 2,294 | Upgrade
|
| Preferred Stock, Non-Redeemable | - | 33.06 | 33.06 | 33.06 | 33.06 | - | Upgrade
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| Total Preferred Equity | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | - | Upgrade
|
| Common Stock | - | 12.51 | 12.48 | 10.72 | 10.72 | 10.72 | Upgrade
|
| Additional Paid-In Capital | - | 149.39 | 149.09 | 130.09 | 130.09 | 130.09 | Upgrade
|
| Retained Earnings | - | 72.97 | 67.97 | 76.35 | 56.65 | 37.13 | Upgrade
|
| Comprehensive Income & Other | - | -12.87 | -12.96 | -15.23 | -6.63 | 0.65 | Upgrade
|
| Total Common Equity | 218.39 | 221.99 | 216.57 | 201.93 | 190.83 | 178.59 | Upgrade
|
| Shareholders' Equity | 251.45 | 255.05 | 249.63 | 234.99 | 223.89 | 178.59 | Upgrade
|
| Total Liabilities & Equity | - | 3,973 | 3,553 | 3,151 | 2,878 | 2,473 | Upgrade
|
| Total Debt | 201.05 | 213.56 | 275.7 | 183.37 | 49.64 | 116.63 | Upgrade
|
| Net Cash (Debt) | 417.63 | 350.9 | 10.76 | -100.15 | 212.3 | 182.98 | Upgrade
|
| Net Cash Growth | 2661.39% | 3161.42% | - | - | 16.02% | - | Upgrade
|
| Net Cash Per Share | 33.13 | 28.07 | 0.96 | -9.35 | 19.81 | 17.07 | Upgrade
|
| Filing Date Shares Outstanding | 15.12 | 12.5 | 12.5 | 10.72 | 10.72 | 10.72 | Upgrade
|
| Total Common Shares Outstanding | 15.12 | 12.5 | 12.48 | 10.72 | 10.72 | 10.72 | Upgrade
|
| Book Value Per Share | 17.21 | 17.75 | 17.36 | 18.84 | 17.81 | 16.67 | Upgrade
|
| Tangible Book Value | 202.62 | 206.03 | 199.91 | 184.68 | 172.88 | 159.88 | Upgrade
|
| Tangible Book Value Per Share | 15.97 | 16.48 | 16.02 | 17.23 | 16.13 | 14.92 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.