First Guaranty Bancshares, Inc. (FGBI) financial statements (2020 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)

9/30/2019
TTM
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 investments17812737183855 
Cash and cash equivalents17812737183855 
Receivables     792705
Total current assets:178127371838847705
Noncurrent Assets
Property, plant and equipment46403824221920
Intangible assets, net (including goodwill)7783344
Goodwill3332222
Intangible assets, net (excluding goodwill)3441122
Total noncurrent assets:52474627252324
Other undisclosed assets1,5751,6431,6671,4571,397649708
TOTAL ASSETS:1,8051,8171,7501,5011,4601,5191,436
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  167226
Total current liabilities:  167226
Noncurrent Liabilities
Other undisclosed liabilities1,6431,6701,5911,3701,3401,3771,307
Total liabilities:1,6431,6701,6061,3771,3421,3791,313
Stockholders' equity
Stockholders' equity attributable to parent, including:162147144124118140123
Preferred stock     39 
Common stock9998866
Treasury stock, value     (0)(0)
Additional paid in capital92929262623939
Accumulated other comprehensive income (loss)2(7)(2)(4)(1)0(9)
Retained earnings59534459505447
Other undisclosed stockholders' equity attributable to parent      39
Total stockholders' equity:162147144124118140123
TOTAL LIABILITIES AND EQUITY:1,8051,8171,7501,5011,4601,5191,436

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues7965574845435
Net investment income786554464340 
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:7464534445412
Operating expenses(14)(14)(33)(27)(25)(26)(19)
Other operating income, net
(Noninterest Income, Other Operating Income)
2221111
Operating income (loss):625222182116(16)
Nonoperating expense     (0)(0)
Investment income, nonoperating     0 
Losses on sales of other real estate     (1)(0)
Interest and debt expense(29)(21)(14)(10)(9)(9)(11)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(17)(13)121391041
Income from continuing operations before income taxes:16181921211714
Income tax expense(3)(3)(7)(7)(7)(5)(5)
Net income attributable to parent:1314121415119
Preferred stock dividends and other adjustments    (0)(0)(1)
Net income available to common stockholders, diluted:1314121414118

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1314121415119
Other comprehensive income   009 
Comprehensive income:1314121415219
Other undisclosed comprehensive income (loss), net of tax, attributable to parent13(5)2(3)(1) (15)
Comprehensive income (loss), net of tax, attributable to parent:26914111321(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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