First Guaranty Balance Sheet - Quarterly (NASDAQ:FGBI)

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$19.74 $0.2 (1.02%) FGBI stock closing price Dec 02, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Guaranty stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The First Guaranty balance sheet for 2016-Q3 shows total assets of $1.44B. First Guaranty revenue was $17.2M and First Guaranty operating cash flow was $17.17M for the same quarter. 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: FGBI total assets, which was at $1.44B for 2016-Q3 is a balance sheet item representing value of what First Guaranty owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
)
1.1620