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 | 139.20% | 86.32% | 97.05% | 82.77% | 104.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 641.96% | -88.16% | -74.48% | 2.20% | -18.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.64% | -15.95% | -5.49% | 5.57% | 20.12% |
| Total Current Assets | 131.37% | 80.62% | 91.03% | 76.46% | 95.65% |
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| Total Current Assets | 131.37% | 80.62% | 91.03% | 76.46% | 95.65% |
| Net Property, Plant & Equipment | -4.90% | -5.76% | 13.26% | 25.23% | 14.12% |
| 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 | -18.49% | -20.15% | -18.52% | -15.39% | -15.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.31% | 14.92% | -6.20% | -9.25% | 27.62% |
| Total Assets | 9.79% | 7.69% | 11.82% | 14.80% | 11.73% |
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| Total Accounts Payable | 14.39% | 8.99% | 15.53% | 21.84% | 9.97% |
| Total Accrued Expenses | 50.09% | 91.56% | 73.09% | 64.66% | 85.69% |
| Short-term Debt | -- | -- | -- | -- | 20.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.09% | 4.08% | 97.65% | -8.85% | -5.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.31% | 9.26% | 13.67% | 15.99% | 10.30% |
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| Total Current Liabilities | 12.31% | 9.26% | 13.67% | 15.99% | 10.30% |
| Long-Term Debt | -17.48% | -10.96% | -8.71% | 2.94% | 39.64% |
| Short-term Debt | -- | -- | -- | -- | 20.00% |
| Capital Leases | -- | -- | 3,311.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.80% | 162.74% | 13.39% | -50.63% | 100.23% |
| Total Liabilities | 10.30% | 8.24% | 12.55% | 15.36% | 12.12% |
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| Common Stock & APIC | 12.52% | 0.98% | 0.21% | 7.35% | 7.35% |
| Retained Earnings | -19.69% | -2.37% | 7.35% | 4.93% | 3.48% |
| Treasury Stock & Other | 15.80% | 9.33% | 0.70% | 21.51% | 18.61% |
| Total Common Equity | 3.58% | 0.52% | 2.50% | 8.54% | 7.91% |
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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 | 3.58% | 0.52% | 2.50% | 8.54% | 7.91% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.11% | 0.45% | 2.17% | 7.36% | 6.82% |
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