First Guaranty Balance Sheet - Annual (NASDAQ:FGBI)

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$25.55 $0.27 (1.07%) FGBI stock closing price May 25, 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. 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. First Guaranty had a long term debt of $36.73M at the end of 2016. First Guaranty operating cash flow was $22.21M while First Guaranty revenue stood at $67.98M. 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. 2016 2015 2014 2013 2012 2011 2010 2009
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 monetary significance. FGBI assets grew from $1.46B in 2015 to $1.5B in 2016 . 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: 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
0.72
Debt to Equity ratio
0.31
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.5400