First Guaranty Bancshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has First Guaranty Bancshares's balance sheet done over the years? Its assets were worth $3,552,772,000 last year, which is more than in the previous period. 93% of First Guaranty Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $3,303,141,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 1518876000 | 1.37B | 90.81% |
|---|---|---|---|
| 2015 | 1459753000 | 1.34B | 91.9% |
| 2016 | 1500946000 | 1.37B | 91.72% |
| 2017 | 1750430000 | 1.60B | 91.77% |
| 2018 | 1817211000 | 1.66B | 91.9% |
| 2019 | 2117048000 | 1.95B | 92.16% |
| 2020 | 2473078000 | 2.29B | 92.78% |
| 2021 | 2878120000 | 2.65B | 92.22% |
| 2022 | 3151347000 | 2.91B | 92.54% |
| 2023 | 3552772000 | 3.30B | 92.97% |
FGBI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 286.11M | 82.79M | 261.74M | 298.90M | 66.51M | 127.41M | 37.20M | 17.84M | 37.68M | 54.61M |
Short term investments | 341K | 131.45M | 210.62M | 238.54M | 340.43M | 296.97M | 381.78M | 397.47M | 376.36M | 499.80M |
Net receivables | 299.70M | 330.57M | 12.04M | 11.93M | 8.41M | 6.71M | 7.98M | 7.03M | 6.01M | 6.38M |
Inventory | 0 | -98.84M | -276.05M | -313.77M | -80.71M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 96.33M | 276.05M | 313.77M | 80.71M | 934.10M | 776.13M | 552.68M | 468.14M | 293.52M |
Total current assets | 286.45M | 542.32M | 484.41M | 549.38M | 415.35M | 1.36B | 1.20B | 975.03M | 888.22M | 854.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 69.79M | 58.20M | 58.63M | 59.89M | 55.66M | 39.69M | 38.02M | 23.51M | 22.01M | 19.21M |
Goodwill | 12.9M | 12.9M | 12.9M | 12.9M | 13.57M | 3.47M | 3.47M | 1.99M | 1.99M | 1.99M |
Intangible assets | 4.29M | 4.97M | 5.92M | 6.58M | 7.16M | 3.52M | 4.42M | 1.05M | 1.39M | 1.73M |
Long term investments | 13.39M | 451.52M | 364.15M | 238.54M | 427.01M | 405.30M | 501.90M | 499.33M | 546.12M | 641.60M |
Other non-current assets | 0 | -527.61M | -441.61M | -317.92M | -503.41M | 0 | -250K | 0 | 9.25M | 1.45B |
Total non-current assets | 100.38M | 527.61M | 441.61M | 317.92M | 503.41M | 451.99M | 547.57M | 525.91M | 571.53M | 664.54M |
Total assets | 3.55B | 3.15B | 2.87B | 2.47B | 2.11B | 1.81B | 1.75B | 1.50B | 1.45B | 1.51B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -865.78M | 0 | -214.91M | 0 |
Short term debt | 70.32M | 140M | 3.20M | 50M | 13.07M | 0 | 15.5M | 6.5M | 1.8M | 1.8M |
Total current liabilities | 2.55B | 144.28M | 7.68M | 55.29M | 19.12M | 3.95M | 17.98M | 8.43M | 3.50M | 3.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 205.06M | 36.92M | 39.98M | 60.50M | 66.82M | 34.53M | 37.43M | 36.73M | 40.42M | 1.45M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.09B | 107.36M | -39.98M | -60.50M | -66.82M | 0 | 1.56B | 0 | 1.30B | 1.37B |
Total non-current liabilities | 3.30B | 144.28M | 39.98M | 60.50M | 66.82M | 34.53M | 37.43M | 36.73M | 40.42M | 1.45M |
Total liabilities | 3.30B | 2.91B | 2.65B | 2.29B | 1.95B | 1.66B | 1.60B | 1.37B | 1.34B | 1.37B |
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