Also trades as: FGBI (NASDAQ) · $vol 0M
FGBIP NASDAQ
First Guaranty Bancshares, Inc.
1W: +0.2%
1M: -2.0%
3M: -14.6%
YTD: +8.7%
1Y: -2.2%
3Y: +18.8%
5Y: -11.6%
$17.00
+0.09 (+0.53%)
After Hours: $16.79 (-0.21, -1.24%)
Weekly Expected Move ±1.1%
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$4.1B
+2.7% ▲
5Y CAGR: +10.5%
Total Liabilities
$3.9B
+3.6% ▲
5Y CAGR: +10.9%
Shareholders Equity
$226M
-11.3% ▼
5Y CAGR: +4.8%
Cash & Investments
$846M
+0.1% ▲
5Y CAGR: +9.5%
Total Debt
$186M
-7.8% ▼
5Y CAGR: +9.8%
Net Debt
-$660M
-82.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $262M | $83M | $286M | $564M | $846M |
| Short-Term Investments | $211M | $131M | $83M | $281M | $551K |
| Cash & ST Investments | $472M | $214M | $370M | $845M | $846M |
| Net Receivables | $256M | $328M | $299M | $233M | $12M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$551K |
| Total Current Assets | $728M | $542M | $669M | $1.1B | $858M |
| Property, Plant & Equip. | $59M | $58M | $70M | $68M | $60M |
| Goodwill & Intangibles | $19M | $18M | $17M | $16M | $3M |
| Long-Term Investments | $2.0B | $2.5B | $2.8B | $2.8B | $3.1B |
| Other Non-Current Assets | $27M | $32M | $42M | $48M | $84M |
| Total Non-Current Assets | $2.2B | $2.6B | $2.9B | $2.9B | $3.2B |
| Total Assets | $2.9B | $3.2B | $3.6B | $4.0B | $4.1B |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $12M | $20M | $0 |
| Short-Term Debt | $6M | $146M | $66M | $7M | $7M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.6B | $2.7B | $3.0B | $3.5B | $0 |
| Total Current Liabilities | $2.6B | $2.9B | $3.1B | $3.5B | $7M |
| Long-Term Debt | $43M | $37M | $209M | $195M | $179M |
| Other Non-Current Liab. | $4M | $5M | $7M | $19M | $3.7B |
| Total Non-Current Liabilities | $47M | $42M | $216M | $214M | $3.9B |
| Total Liabilities | $2.7B | $2.9B | $3.3B | $3.7B | $3.9B |
| — Equity — | |||||
| Common Stock | $11M | $11M | $12M | $13M | $16M |
| Retained Earnings | $57M | $76M | $68M | $73M | $14M |
| Accumulated OCI | -$7M | -$15M | -$13M | -$13M | -$7M |
| Total Stockholders Equity | $224M | $235M | $250M | $255M | $226M |
| Total Liabilities & Equity | $2.9B | $3.2B | $3.6B | $4.0B | $4.1B |
| — Key Metrics — | |||||
| Total Debt | $50M | $183M | $275M | $202M | $186M |
| Net Debt | -$212M | $101M | -$11M | -$362M | -$660M |
| Total Investments | $2.3B | $2.6B | $2.8B | $3.0B | $3.1B |