First Guaranty Bancshares, Inc.
FGBI
$7.70
-$0.33-4.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.59% | 9.61% | 53.44% | 23.05% | -9.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 4,937.50% | -52.35% | -72.50% | 12.40% | -19.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.71% | -1.86% | -15.91% | -2.63% | 4.60% |
| Total Current Assets | 16.21% | 9.28% | 49.89% | 21.55% | -9.28% |
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| Total Current Assets | 16.21% | 9.28% | 49.89% | 21.55% | -9.28% |
| Net Property, Plant & Equipment | -0.82% | -16.14% | -0.96% | 15.43% | -1.71% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.80% | -6.46% | -6.36% | -3.25% | -5.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.20% | 29.41% | -16.82% | -12.50% | 22.02% |
| Total Assets | 3.66% | -3.61% | 1.24% | 8.53% | 1.68% |
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| Total Accounts Payable | 4.25% | -3.94% | 1.35% | 12.70% | -0.67% |
| Total Accrued Expenses | -0.04% | -4.56% | 15.14% | 36.63% | 27.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.06% | -42.85% | 78.28% | 0.14% | 2.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.21% | -4.08% | 1.58% | 10.61% | 1.38% |
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| Total Current Liabilities | 4.21% | -4.08% | 1.58% | 10.61% | 1.38% |
| Long-Term Debt | -7.72% | 1.60% | -2.56% | -9.67% | -0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -13.28% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.96% | 139.97% | 41.01% | -73.88% | 197.23% |
| Total Liabilities | 3.60% | -3.76% | 1.37% | 9.14% | 1.66% |
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| Common Stock & APIC | 11.43% | 0.98% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -12.13% | -9.42% | 0.42% | 0.48% | 6.82% |
| Treasury Stock & Other | 8.69% | 13.12% | -14.71% | 7.48% | 1.67% |
| Total Common Equity | 5.33% | -1.62% | -0.60% | 0.56% | 2.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 5.33% | -1.62% | -0.60% | 0.56% | 2.22% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.63% | -1.41% | -0.53% | 0.49% | 1.93% |
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