First Guaranty Balance Sheet - Annual (NASDAQ:FGBI)

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$27.05 $0.26 (0.97%) FGBI stock closing price Sep 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like First Guaranty, and helps in stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The First Guaranty balance sheet for 2016 shows cash on hand of $18.11M. The cash has decreased by $20.15M. First Guaranty revenue was $67.98M and First Guaranty operating cash flow was $22.21M. View latest 0 year balance sheet data to check First Guaranty financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.20162015201420132012201120102009
Cash18.11M38.26M54.82M62.23M86.98M112.44M44.83M-
Marketable Securities--------
Receivables944.84M838.18M787.6M699.06M625.86M572.34M574.98M-
Inventory---0.08M0.55M---
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
First Guaranty Total Current Assets
962.95M876.45M842.42M761.38M713.4M684.79M619.82M-
Property Plant & Equipment52.2M49.86M45.5M44.25M40.42M40.69M35.46M-
Accumulated Depreciation28.69M27.84M26.29M24.63M20.86M20.77M19.44M-
First Guaranty Net Property Plant & Equipment
23.51M22.01M19.21M19.61M19.56M19.92M16.02M-
Investment & Advances501.15M547.05M643.22M636.33M662.51M633.8M483.57M-
Other Non-Current Assets--------
Deferred Charges--------
Intangibles3.05M3.39M3.73M4.07M4.41M4.81M3.72M-
Deposits & Other Assets10.26M10.83M10.28M15.03M7.4M10.53M9.64M-
First Guaranty Total Assets
1.5B1.46B1.52B1.44B1.41B1.35B1.13B-
Notes Payable6.5M1.8M1.8M5.78M14.74M12.22M12.58M-
Accounts Payable1.33B1.3B1.37B1.3B1.25B1.21B1.01B-
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses1.93M1.7M1.99M2.36M2.84M3.5M3.53M-
Income Taxes Payable--------
Other Current Liabilities--------
First Guaranty Total Current Liabilities
1.33B1.3B1.38B1.31B1.27B1.22B1.02B-
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt36.73M40.42M1.45M0.5M1.1M3.2M--
Non-Current Capital Leases--------
Other Long-Term Liabilities5.25M1.73M2.2M1.28M1.82M1.03M11.34M-
First Guaranty Total Liabilities
1.38B1.34B1.38B1.31B1.27B1.23B1.03B-
Minority Interest--------
Preferred Stock--39.43M39.43M39.43M39.43M20.97M-
Common Stock Net7.6M7.6M6.29M6.29M6.29M6.29M6.11M-
Capital Surplus61.58M61.58M39.38M39.38M39.38M39.38M36.24M-
Retained Earnings59.15M49.93M54.28M47.47M43.07M37.01M34.86M-
Treasury Stock--0.05M0.05M0.05M---
Other Liabilities-3.99M-0.9M0.24M-9.13M6.04M4.46M-0.25M-
First Guaranty Shareholders Equity
124.34M118.22M139.58M123.4M134.18M126.6M97.93M-
First Guaranty Total Liabilities & Shareholders Equity
1.5B1.46B1.52B1.44B1.41B1.35B1.13B-
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FGBI stock as of year is $1.5B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of First Guaranty for 2016 total to $1.38B. Liabilities for a company like First Guaranty include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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First Guaranty Balance Sheet - Key Ratios

Current ratio
0.74
Debt to equity ratio
0.32
Asset turnover ratio
0.04
Receivables turnover
0.07
price to book ratio
1.6