First Guaranty Balance Sheet - Annual (NASDAQ:FGBI)

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$21 $0.2 (0.94%) FGBI stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company like First Guaranty involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing First Guaranty stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The First Guaranty balance sheet for 2015 shows cash on hand of $38.26M. The cash has decreased by $16.56M. First Guaranty revenue was $65.03M and First Guaranty operating cash flow was $17.21M. View latest and last 10 year balance sheet data to check First Guaranty financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Cash38.26M54.82M62.23M86.98M112.44M44.83M-
Marketable Securities-------
Receivables838.18M787.6M699.06M625.86M572.34M574.98M-
Inventory--0.08M0.55M---
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
First Guaranty Total Current Assets
876.45M842.42M761.38M713.4M684.79M619.82M-
Property Plant & Equipment49.86M45.5M44.25M40.42M40.69M35.46M-
Accumulated Depreciation27.84M26.29M24.63M20.86M20.77M19.44M-
First Guaranty Net Property Plant & Equipment
22.01M19.21M19.61M19.56M19.92M16.02M-
Investment & Advances547.05M643.22M636.33M662.51M633.8M483.57M-
Other Non-Current Assets-------
Deferred Charges-------
Intangibles3.39M3.73M4.07M4.41M4.81M3.72M-
Deposits & Other Assets10.83M10.28M15.03M7.4M10.53M9.64M-
First Guaranty Total Assets
1.46B1.52B1.44B1.41B1.35B1.13B-
Notes Payable1.8M1.8M5.78M14.74M12.22M12.58M-
Accounts Payable1.3B1.37B1.3B1.25B1.21B1.01B-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses1.7M1.99M2.36M2.84M3.5M3.53M-
Income Taxes Payable-------
Other Current Liabilities-------
First Guaranty Total Current Liabilities
1.3B1.38B1.31B1.27B1.22B1.02B-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt40.42M1.45M0.5M1.1M3.2M--
Non-Current Capital Leases-------
Other Long-Term Liabilities1.73M2.2M1.28M1.82M1.03M11.34M-
First Guaranty Total Liabilities
1.34B1.38B1.31B1.27B1.23B1.03B-
Minority Interest-------
Preferred Stock-39.43M39.43M39.43M39.43M20.97M-
Common Stock Net7.6M6.29M6.29M6.29M6.29M6.11M-
Capital Surplus61.58M39.38M39.38M39.38M39.38M36.24M-
Retained Earnings49.93M54.28M47.47M43.07M37.01M34.86M-
Treasury Stock-0.05M0.05M0.05M---
Other Liabilities-0.9M0.24M-9.13M6.04M4.46M-0.25M-
First Guaranty Shareholders Equity
118.22M139.58M123.4M134.18M126.6M97.93M-
First Guaranty Total Liabilities & Shareholders Equity
1.46B1.52B1.44B1.41B1.35B1.13B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the First Guaranty stock price, and First Guaranty historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Guaranty PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like First Guaranty owns and has monetary significance. FGBI assets decreased from $1.52B in 2014 to $1.46B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case First Guaranty's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FGBI stock stand at $1.34B.
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First Guaranty Balance Sheet - Key Ratios

Current ratio
0.73
Debt to Equity ratio
0.31
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.2360