First Guaranty Bancshares, Inc.
FGBI
$4.79
-$0.01-0.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 754.43M | 715.12M | 618.68M | 564.46M | 367.87M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 12.05M | 7.66M | 152.00K | 319.00K | 1.16M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.78M | 13.31M | 14.57M | 14.85M | 17.66M |
| Total Current Assets | 781.26M | 736.08M | 633.41M | 579.63M | 386.69M |
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| Total Current Assets | 781.26M | 736.08M | 633.41M | 579.63M | 386.69M |
| Net Property, Plant & Equipment | 71.18M | 66.04M | 66.58M | 79.39M | 80.16M |
| Long-term Investments | -- | 12.90M | 12.90M | 12.90M | 12.90M |
| Goodwill | -- | 12.90M | 12.90M | 12.90M | 12.90M |
| Total Other Intangibles | 2.55M | 2.76M | 2.87M | 3.06M | 3.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.32M | 91.46M | 53.74M | 41.52M | 49.92M |
| Total Assets | 3.80B | 3.97B | 3.83B | 3.97B | 3.92B |
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| Total Accounts Payable | 3.35B | 3.48B | 3.34B | 3.48B | 3.43B |
| Total Accrued Expenses | 16.33M | 19.50M | 19.51M | 20.44M | 17.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.47M | 7.82M | 7.11M | 12.45M | 7.33M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.38B | 3.51B | 3.37B | 3.51B | 3.46B |
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| Total Current Liabilities | 3.38B | 3.51B | 3.37B | 3.51B | 3.46B |
| Long-Term Debt | 178.99M | 178.96M | 193.93M | 190.88M | 195.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.95M | 10.70M | -- | 10.23M | 11.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.63M | 8.18M | 17.81M | 7.42M | 5.26M |
| Total Liabilities | 3.58B | 3.71B | 3.58B | 3.72B | 3.67B |
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| Common Stock & APIC | 184.04M | 182.16M | 163.48M | 161.89M | 161.89M |
| Retained Earnings | 12.34M | 58.08M | 66.09M | 72.97M | 72.66M |
| Treasury Stock & Other | -8.36M | -10.21M | -11.18M | -12.87M | -11.22M |
| Total Common Equity | 188.02M | 230.03M | 218.39M | 221.99M | 223.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 33.06M | 33.06M | 33.06M | 33.06M | 33.06M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 33.06M | 33.06M | 33.06M | 33.06M | 33.06M |
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| Total Common Equity | 188.02M | 230.03M | 218.39M | 221.99M | 223.34M |
| Total Preferred Equity | 33.06M | 33.06M | 33.06M | 33.06M | 33.06M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 221.08M | 263.09M | 251.45M | 255.05M | 256.40M |
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