First Guaranty Balance Sheet - Quarterly (NASDAQ:FGBI)

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$24.89 $0.1 (0.4%) FGBI stock closing price Feb 28, 2017 (Closing)

The First Guaranty balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our First Guaranty stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. First Guaranty had a long term debt of $38.12M at the end of 2016-Q3. First Guaranty operating cash flow was $17.17M while First Guaranty revenue stood at $17.2M. View First Guaranty quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash23.81M18.51M26.56M38.26M19.39M21.02M54.92M54.82M38.29M30.5M
Marketable Securities----------
Receivables906.88M892.32M851.68M838.18M853.39M808.07M793.48M787.6M741.18M734.1M
Inventory-0.12M-------0.08M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Guaranty Total Current Assets
930.69M910.95M878.25M876.45M872.79M829.1M848.41M842.42M779.48M764.68M
Property Plant & Equipment---49.86M---45.5M--
Accumulated Depreciation---27.84M---26.29M--
First Guaranty Net Property Plant & Equipment
22.57M21.74M21.74M22.01M20.74M20.18M19.25M19.21M19.97M20.32M
Investment & Advances476.71M516.57M558.06M547.05M518.66M650.71M671.94M643.22M663.89M674.71M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.13M3.22M3.3M3.39M3.47M3.56M3.64M3.73M3.81M3.9M
Deposits & Other Assets7.37M8.24M7.63M10.83M13.07M9.15M8.05M10.28M9.64M7.66M
First Guaranty Total Assets
1.44B1.46B1.47B1.46B1.43B1.51B1.55B1.52B1.48B1.47B
Notes Payable1.8M1.8M5.78M14.74M12.22M12.58M----
Accounts Payable1.26B1.28B1.3B1.3B1.27B1.35B1.4B1.37B1.32B1.33B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.1M2.14M2.28M1.7M1.95M1.99M2.2M1.99M2.14M2.28M
Income Taxes Payable----------
Other Current Liabilities----------
First Guaranty Total Current Liabilities
1.27B1.29B1.3B1.3B1.28B1.36B1.4B1.38B1.33B1.33B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt38.12M38.89M39.65M40.42M1M1.15M1.3M1.45M1.6M1.75M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.65M3.29M3.02M1.73M3.53M2.71M4.81M2.2M3.95M2.14M
First Guaranty Total Liabilities
1.31B1.33B1.35B1.34B1.28B1.37B1.41B1.38B1.34B1.34B
Minority Interest----------
Preferred Stock----39.43M39.43M39.43M39.43M39.43M39.43M
Common Stock Net7.6M7.6M7.6M7.6M6.29M6.29M6.29M6.29M6.29M6.29M
Capital Surplus61.58M61.58M61.58M61.58M39.38M39.38M39.38M39.38M39.38M39.38M
Retained Earnings57.21M55.04M51.86M49.93M62.05M59.27M56.56M54.28M52.58M50.72M
Treasury Stock------0.05M0.05M0.05M0.05M
Other Liabilities2.74M3.17M2.24M-0.9M1.16M1.36M4.49M0.24M-1.24M-0.55M
First Guaranty Shareholders Equity
129.14M127.41M123.3M118.22M148.32M145.75M146.12M139.58M136.4M135.22M
First Guaranty Total Liabilities & Shareholders Equity
1.44B1.46B1.47B1.46B1.43B1.51B1.55B1.52B1.48B1.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the First Guaranty stock price by looking at First Guaranty historical stock prices. One can compare PE with industry average by looking at the First Guaranty PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like First Guaranty owns and has monetary significance. FGBI assets decreased from $1.46B in 2016-Q2 to $1.44B in 2016-Q3 . 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 $1.31B.
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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
)
1.4650