First Guaranty Bancshares, Inc. (FGBI) financial statements (2021 and earlier)

Company profile

Business Address 400 EAST THOMAS STREET
HAMMOND, LA 70401
State of Incorp. LA
Fiscal Year End December 31
SIC 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2996712737183855
Cash and cash equivalents2996712737183855
Receivables      792
Total current assets:29967127371838847
Noncurrent Assets
Property, plant and equipment60564038242219
Intangible assets, net (including goodwill)192078334
Goodwill131333222
Intangible assets, net (excluding goodwill)7744112
Total noncurrent assets:79774746272523
Other undisclosed assets2,0951,9741,6431,6671,4571,397649
TOTAL ASSETS:2,4732,1171,8171,7501,5011,4601,519
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt5620 16722
Total current liabilities:5620 16722
Noncurrent Liabilities
Other undisclosed liabilities2,2381,9311,6701,5911,3701,3401,377
Total liabilities:2,2941,9511,6701,6061,3771,3421,379
Stockholders' equity
Stockholders' equity attributable to parent179166147144124118140
Preferred stock      39
Common stock101099886
Treasury stock, value      (0)
Additional paid in capital1111119292626239
Accumulated other comprehensive income (loss)12(7)(2)(4)(1)0
Retained earnings57435344595054
Total stockholders' equity:179166147144124118140
TOTAL LIABILITIES AND EQUITY:2,4732,1171,8171,7501,5011,4601,519

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues91826557484543
Net investment income91826554464340
Cost of revenue(15)(5)(1)(4)(4)(0)(2)
Cost of goods and services sold   (0)(0)(0)(0)
Provision for loan, lease, and other losses(15)(5)(1)
Financial services costs(4)(4) (2)
Gross profit:76776453444541
Operating expenses(17)(15)(14)(33)(27)(25)(26)
Other operating income, net
(Noninterest Income, Other Operating Income)
2222111
Operating income:62645222182116
Nonoperating expense      (0)
Investment income, nonoperating      0
Losses on sales of other real estate      (1)
Interest and debt expense(26)(30)(21)(14)(10)(9)(9)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(10)(16)(13)1213910
Income from continuing operations before income taxes:26181819212117
Income tax expense(5)(4)(3)(7)(7)(7)(5)
Net income attributable to parent:20141412141511
Preferred stock dividends and other adjustments     (0)(0)
Net income available to common stockholders, diluted:20141412141411

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:20141412141511
Other comprehensive income    009
Comprehensive income:20141412141521
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)9(5)2(3)(1) 
Comprehensive income, net of tax, attributable to parent:1924914111321

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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