First Guaranty Bancshares, Inc. financial data

Symbol
FGBI, FGBIP on Nasdaq
Industry
Savings Institution, Federally Chartered
Location
400 East Thomas Street, Hammond, LA
State of incorporation
LA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.35K % +4.87%
Return On Equity 5.04 % -9.03%
Return On Assets 0.35 % -12.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.5M shares +9.39%
Common Stock, Shares, Outstanding 12.5M shares +16.4%
Entity Public Float 66.5M USD -55.1%
Common Stock, Value, Issued 12.5M USD +9.4%
Weighted Average Number of Shares Outstanding, Basic 12.5M shares +9.39%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.5M USD -1.31%
Income Tax Expense (Benefit) 3.72M USD +2.15%
Net Income (Loss) Attributable to Parent 12.7M USD -2.28%
Earnings Per Share, Basic 0.84 USD/shares -15.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 68.5M USD +6.95%
Operating Lease, Right-of-Use Asset 11.7M USD
Intangible Assets, Net (Excluding Goodwill) 3.67M USD -15.9%
Goodwill 12.9M USD 0%
Assets 3.92B USD +14.8%
Liabilities 3.67B USD +15.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.2M USD +21.5%
Retained Earnings (Accumulated Deficit) 72.7M USD +4.93%
Stockholders' Equity Attributable to Parent 256M USD +7.36%
Liabilities and Equity 3.92B USD +14.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2M USD -50.5%
Net Cash Provided by (Used in) Financing Activities 1.76M USD -97.9%
Net Cash Provided by (Used in) Investing Activities 41.8M USD
Common Stock, Shares Authorized 101M shares 0%
Common Stock, Shares, Issued 12.5M shares +9.39%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 45.6M USD -46.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 368M USD +82.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32.6M USD +74.7%
Deferred Tax Assets, Gross 12M USD +12.3%
Operating Lease, Liability 11.8M USD
Payments to Acquire Property, Plant, and Equipment 1.6M USD +43.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.8M USD +7.59%
Lessee, Operating Lease, Liability, to be Paid 19.4M USD
Property, Plant and Equipment, Gross 117M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.41M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.41M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +172%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.69M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.41M USD
Deferred Tax Assets, Operating Loss Carryforwards 914K USD -9.15%
Preferred Stock, Shares Issued 34.5K shares 0%
Preferred Stock, Shares Authorized 100K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.35M USD
Preferred Stock, Shares Outstanding 34.5K shares 0%
Interest Expense 110M USD +121%
Preferred Stock, Par or Stated Value Per Share 1K USD/shares 0%