First Guaranty Bancshares, Inc. (FGBI) financial statements (2022 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)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments262270130291299192236
Cash and cash equivalents262270130291299192236
Total current assets:262270130291299192236
Noncurrent Assets
Property, plant and equipment59596060605959
Intangible assets, net (including goodwill)19191919192020
Goodwill13131313131313
Intangible assets, net (excluding goodwill)6666777
Total noncurrent assets:77787979797879
Other undisclosed assets2,5392,4772,5362,1972,0952,2432,122
TOTAL ASSETS:2,8782,8252,7452,5672,4732,5132,437
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt66566565757
Total current liabilities:66566565757
Noncurrent Liabilities
Other undisclosed liabilities2,6482,5992,4752,3842,2382,2712,200
Total liabilities:2,6542,6052,5312,3902,2942,3282,257
Stockholders' equity
Stockholders' equity attributable to parent224219214176179185180
Preferred stock333333    
Common stock11101010101010
Additional paid in capital130111111111111111111
Accumulated other comprehensive income (loss)(7)(6)(5)(5)11110
Retained earnings57716561575349
Total stockholders' equity:224219214176179185180
TOTAL LIABILITIES AND EQUITY:2,8782,8252,7452,5672,4732,5132,437

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q1
Revenues28272624232323
Net investment income28272524232323
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(0)(0)(1)(1)(10)(2)(2)
Gross profit:28272523132221
Operating expenses(12)(2)(2)(2)(11)(2)(2)
Other operating income, net
(Noninterest Income, Other Operating Income)
1111110
Operating income:1625232232020
Interest and debt expense(5)(6)(6)(6)(6)(6)(6)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (10)(9)11(8)(6)
Income from continuing operations before equity method investments, income taxes:111986877
Other undisclosed loss from continuing operations before income taxes(0)(10)     
Income from continuing operations before income taxes:101086877
Income tax expense(2)(2)(2)(1)(2)(1)(1)
Net income attributable to parent:8865655
Other undisclosed net loss available to common stockholders, basic(1)(1)(0)    
Net income available to common stockholders, diluted:7765655

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q1
Net income:8865655
Comprehensive income:8865655
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(1)0(6)(11)17
Comprehensive income (loss), net of tax, attributable to parent:777(1)(5)612

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: