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
Q4
9/30/2020
Q3
6/30/2020
Q1
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29919223616967178170
Cash and cash equivalents29919223616967178170
Total current assets:29919223616967178170
Noncurrent Assets
Property, plant and equipment60595958564643
Intangible assets, net (including goodwill)192020202077
Goodwill131313131333
Intangible assets, net (excluding goodwill)7777733
Total noncurrent assets:79787978775250
Other undisclosed assets2,0952,2432,1222,0041,9741,5751,654
TOTAL ASSETS:2,4732,5132,4372,2512,1171,8051,873
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt5657575720  
Total current liabilities:5657575720  
Noncurrent Liabilities
Other undisclosed liabilities2,2382,2712,2002,0261,9311,6431,714
Total liabilities:2,2942,3282,2572,0821,9511,6431,714
Stockholders' equity
Stockholders' equity attributable to parent179185180169166162159
Common stock101010101099
Additional paid in capital1111111111111119292
Accumulated other comprehensive income111103221
Retained earnings57534946435957
Total stockholders' equity:179185180169166162159
TOTAL LIABILITIES AND EQUITY:2,4732,5132,4372,2512,1171,8051,873

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q1
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues23232323222121
Net investment income23232323222021
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(10)(2)(2)(1)(1)(2)(2)
Gross profit:13222121212019
Operating expenses(11)(2)(2)(2)(10)(1)(2)
Other operating income, net
(Noninterest Income, Other Operating Income)
1101010
Operating income:3202020111918
Interest and debt expense(6)(6)(6)(8)(7)(7)(8)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes11(8)(6)(8)1(7)(6)
Income from continuing operations before income taxes:8775554
Income tax expense(2)(1)(1)(1)(1)(1)(1)
Net income available to common stockholders, diluted:6554443

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q1
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:6554443
Comprehensive income:6554443
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(11)171103
Comprehensive income (loss), net of tax, attributable to parent:(5)6125546

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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