First Guaranty Bancshares Inc (FGBI) |
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First Guaranty Bancshares Inc Balance Sheet Annual
FGBI
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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