First Guaranty Balance Sheet - Quarterly (NASDAQ:FGBI)

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$22.98 $0.52 (2.21%) FGBI stock closing price Jan 17, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate First Guaranty stock analysis. A company releases its balance sheet every quarter along with its quarterly results. First Guaranty revenue was $17.2M and First Guaranty operating cash flow was $17.17M for 2016-Q3. The balance sheet shows total liabilities of $1.31B and shareholders equity of $129.14M. 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: Anything that the First Guaranty company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Guaranty had total assets of $1.44B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FGBI stock had total liabilities of $1.31B for quarter 2016-Q3.
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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
)
1.3830

Quarterly Balance Sheets For First Guaranty Bancshares, Inc. Peers

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