First Guaranty Balance Sheet - Annual (NASDAQ:FGBI)

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$22.7 $0 (0%) FGBI stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First Guaranty stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First Guaranty stock analysis. A company releases its balance sheet every quarter along with its quarterly results. First Guaranty had a long term debt of $40.42M at the end of 2015. First Guaranty operating cash flow was $17.21M while First Guaranty revenue stood at $65.03M. 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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Looking at First Guaranty historical stock prices and the current First Guaranty stock price can tell you how the stock price has moved, whereas the First Guaranty PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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
)
1.3360

Annual Balance Sheets For First Guaranty Bancshares, Inc. Peers

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