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 | 5.50% | 15.59% | 9.61% | 53.44% | 23.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 57.37% | 4,937.50% | -52.35% | -72.50% | 12.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.06% | -8.71% | -1.86% | -15.91% | -2.63% |
| Total Current Assets | 6.14% | 16.21% | 9.28% | 49.89% | 21.55% |
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| Total Current Assets | 6.14% | 16.21% | 9.28% | 49.89% | 21.55% |
| Net Property, Plant & Equipment | 7.79% | -0.82% | -16.14% | -0.96% | 15.43% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.58% | -3.80% | -6.46% | -6.36% | -3.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.30% | 70.20% | 29.41% | -16.82% | -12.50% |
| Total Assets | -4.34% | 3.66% | -3.61% | 1.24% | 8.53% |
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| Total Accounts Payable | -3.63% | 4.25% | -3.94% | 1.35% | 12.70% |
| Total Accrued Expenses | -16.23% | -0.04% | -4.56% | 15.14% | 36.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.49% | 9.94% | -42.85% | 69.73% | 5.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.70% | 4.24% | -4.08% | 1.57% | 10.62% |
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| Total Current Liabilities | -3.70% | 4.24% | -4.08% | 1.57% | 10.62% |
| Long-Term Debt | 0.01% | -7.72% | 1.60% | -2.56% | -9.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.35% | -- | -- | -10.61% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.74% | -54.07% | 139.97% | 41.01% | -73.88% |
| Total Liabilities | -3.51% | 3.60% | -3.76% | 1.37% | 9.14% |
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| Common Stock & APIC | 1.03% | 11.43% | 0.98% | 0.00% | 0.00% |
| Retained Earnings | -78.75% | -12.13% | -9.42% | 0.42% | 0.48% |
| Treasury Stock & Other | 18.11% | 8.69% | 13.12% | -14.71% | 7.48% |
| Total Common Equity | -18.26% | 5.33% | -1.62% | -0.60% | 0.56% |
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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 | -18.26% | 5.33% | -1.62% | -0.60% | 0.56% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.97% | 4.63% | -1.41% | -0.53% | 0.49% |
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