First Guaranty Balance Sheet - Quarterly (NASDAQ:FGBI)

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$27.2 $0.22 (0.8%) FGBI stock closing price Jul 28, 2017 (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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. First Guaranty had a long term debt of $35.96M at the end of 2017-Q1. First Guaranty operating cash flow was $2.68M while First Guaranty revenue stood at $17.58M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash18.09M18.11M23.81M18.51M26.56M38.26M19.39M21.02M54.92M54.82M
Marketable Securities----------
Receivables989.74M944.84M906.88M892.32M851.68M838.18M853.39M808.07M793.48M787.6M
Inventory---0.12M------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Guaranty Total Current Assets
1.01B962.95M930.69M910.95M878.25M876.45M872.79M829.1M848.41M842.42M
Property Plant & Equipment-52.2M---49.86M---45.5M
Accumulated Depreciation-28.69M---27.84M---26.29M
First Guaranty Net Property Plant & Equipment
25.15M23.51M22.57M21.74M21.74M22.01M20.74M20.18M19.25M19.21M
Investment & Advances526.66M501.15M476.71M516.57M558.06M547.05M518.66M650.71M671.94M643.22M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.97M3.05M3.13M3.22M3.3M3.39M3.47M3.56M3.64M3.73M
Deposits & Other Assets9.7M10.26M7.37M8.24M7.63M10.83M13.07M9.15M8.05M10.28M
First Guaranty Total Assets
1.57B1.5B1.44B1.46B1.47B1.46B1.43B1.51B1.55B1.52B
Notes Payable6.5M1.8M1.8M5.78M14.74M12.22M12.58M---
Accounts Payable1.4B1.33B1.26B1.28B1.3B1.3B1.27B1.35B1.4B1.37B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.96M1.93M2.1M2.14M2.28M1.7M1.95M1.99M2.2M1.99M
Income Taxes Payable----------
Other Current Liabilities----------
First Guaranty Total Current Liabilities
1.41B1.33B1.27B1.29B1.3B1.3B1.28B1.36B1.4B1.38B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt35.96M36.73M38.12M38.89M39.65M40.42M1M1.15M1.3M1.45M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.23M5.25M4.65M3.29M3.02M1.73M3.53M2.71M4.81M2.2M
First Guaranty Total Liabilities
1.45B1.38B1.31B1.33B1.35B1.34B1.28B1.37B1.41B1.38B
Minority Interest----------
Preferred Stock------39.43M39.43M39.43M39.43M
Common Stock Net7.6M7.6M7.6M7.6M7.6M7.6M6.29M6.29M6.29M6.29M
Capital Surplus61.58M61.58M61.58M61.58M61.58M61.58M39.38M39.38M39.38M39.38M
Retained Earnings61.18M59.15M57.21M55.04M51.86M49.93M62.05M59.27M56.56M54.28M
Treasury Stock--------0.05M0.05M
Other Liabilities-3.47M-3.99M2.74M3.17M2.24M-0.9M1.16M1.36M4.49M0.24M
First Guaranty Shareholders Equity
126.9M124.34M129.14M127.41M123.3M118.22M148.32M145.75M146.12M139.58M
First Guaranty Total Liabilities & Shareholders Equity
1.57B1.5B1.44B1.46B1.47B1.46B1.43B1.51B1.55B1.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the First Guaranty stock price, and First Guaranty historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Guaranty PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: FGBI total assets, which was at $1.57B for 2017-Q1 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: The total liabilities of First Guaranty for 2017-Q1 total to $1.45B. 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
0.34
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.6400