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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6712737183855 
Cash and cash equivalents6712737183855 
Receivables     792705
Total current assets:67127371838847705
Noncurrent Assets
Property, plant and equipment56403824221920
Intangible assets, net (including goodwill)20783344
Goodwill13332222
Intangible assets, net (excluding goodwill)7441122
Total noncurrent assets:77474627252324
Other undisclosed assets1,9741,6431,6671,4571,397649708
TOTAL ASSETS:2,1171,8171,7501,5011,4601,5191,436
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt20 167226
Total current liabilities:20 167226
Noncurrent Liabilities
Other undisclosed liabilities1,9311,6701,5911,3701,3401,3771,307
Total liabilities:1,9511,6701,6061,3771,3421,3791,313
Stockholders' equity
Stockholders' equity attributable to parent, including:166147144124118140123
Preferred stock     39 
Common stock10998866
Treasury stock, value     (0)(0)
Additional paid in capital111929262623939
Accumulated other comprehensive income (loss)2(7)(2)(4)(1)0(9)
Retained earnings43534459505447
Other undisclosed stockholders' equity attributable to parent      39
Total stockholders' equity:166147144124118140123
TOTAL LIABILITIES AND EQUITY:2,1171,8171,7501,5011,4601,5191,436

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues8265574845435
Net investment income826554464340 
Financial services revenue32335
Cost of revenue(5)(1)(4)(4)(0)(2)(3)
Cost of goods and services sold  (0)(0)(0)(0)(0)
Provision for loan, lease, and other losses(5)(1)
Financial services costs(4)(4) (2)(3)
Gross profit:7764534445412
Operating expenses(15)(14)(33)(27)(25)(26)(19)
Other operating income, net
(Noninterest Income, Other Operating Income)
2221111
Operating income (loss):645222182116(16)
Nonoperating expense     (0)(0)
Investment income, nonoperating     0 
Losses on sales of other real estate     (1)(0)
Interest and debt expense(30)(21)(14)(10)(9)(9)(11)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(16)(13)121391041
Income from continuing operations before income taxes:18181921211714
Income tax expense(4)(3)(7)(7)(7)(5)(5)
Net income attributable to parent:1414121415119
Preferred stock dividends and other adjustments    (0)(0)(1)
Net income available to common stockholders, diluted:1414121414118

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1414121415119
Other comprehensive income   009 
Comprehensive income:1414121415219
Other undisclosed comprehensive income (loss), net of tax, attributable to parent9(5)2(3)(1) (15)
Comprehensive income (loss), net of tax, attributable to parent:24914111321(6)

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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