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First Guaranty Bancshares Inc   (FGBI)
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    Sector  Financial    Industry S&Ls Savings Banks
   Industry S&Ls Savings Banks
   Sector  Financial
 

First Guaranty Bancshares Inc Balance Sheet Annual

FGBI


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Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2023)
2023
(Dec 31 2022)
2022
(Dec 31 2021)
2021
(Dec 31 2020)
2020
(Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 286.46 83.22 261.93 299.61 67.43
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Total MA 404.12 451.53 364.16 238.55 427.01
Accounts receivable - - - - -
Interest Receivable NO 15.71 2,495.56 2,135.33 1,819.62 8.41
Federal Home Loan Bank Stock FE 13.39 6.53 1.36 3.35 3.31
Debt Securities Available For Sale Excluding Accrued Interest 83.49 - - - -
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 320.64 - - - -
Inventories - - - - -
Total loans net - - - - 1,525.49
Equipment/Property/Plant Net 69.79 58.21 58.64 59.89 56.46
Goodwill net 12.90 12.90 12.90 12.90 12.94
Intangibles 4.30 4.98 5.92 6.59 7.17
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 2,340.73 38.32 35.81 30.34 4.12
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS 1.25 0.11 2.07 2.24 4.88
Total Assets 3,552.77 3,151.35 2,878.12 2,473.08 2,117.22
LIABILITIES
Deposits 3,009.09 2,723.79 2,596.49 2,166.32 1,853.01
Interest Payable IN 11.81 4.29 4.48 5.29 6.05
Financial Instruments - - - - -
Shortterm Debt 56.30 126.44 6.44 56.12 19.92
Other Liabilities - - - - -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 39.10 21.93 25.17 42.37 48.56
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3,264.04 2,894.43 21.65 24.39 23.64
Total Liabilities 3,303.14 2,916.36 2,654.23 2,294.49 1,951.18
SHAREHOLDER'S EQUITY
Common Stock Value 12.48 10.72 10.72 9.74 9.74
Additional Paid In Capital Common Stock 149.09 130.09 130.09 110.84 110.84
Retained Earnings / Accumulated Deficit 67.97 76.35 56.65 57.37 43.28
Other Equity -12.96 -15.23 -6.63 0.65 2.18
Common Stockholder's Equity 216.57 201.93 190.83 178.59 166.04
Preferred Stockholder's Equity 33.06 33.06 33.06 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 249.63 234.99 223.89 178.59 166.04
Liabilities & Stockholder's Equity 3,552.77 3,151.35 2,878.12 2,473.08 2,117.22






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