First Guaranty Balance Sheet - Quarterly (NASDAQ:FGBI)

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$24.27 $0.48 (1.94%) FGBI stock closing price Apr 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at First Guaranty balance sheet. Financial strength can be guaged by performing First Guaranty stock analysis and by analyzing the balance sheet. 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-Q4 shows total assets of $1.5B. First Guaranty revenue was $16.14M and First Guaranty operating cash flow was $22.21M 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash18.11M23.81M18.51M26.56M38.26M19.39M21.02M54.92M54.82M38.29M
Marketable Securities----------
Receivables944.85M906.88M892.32M851.68M838.18M853.39M808.07M793.48M787.6M741.18M
Inventory--0.12M-------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Guaranty Total Current Assets
962.96M930.69M910.95M878.25M876.45M872.79M829.1M848.41M842.42M779.48M
Property Plant & Equipment52.21M---49.86M---45.5M-
Accumulated Depreciation28.69M---27.84M---26.29M-
First Guaranty Net Property Plant & Equipment
23.52M22.57M21.74M21.74M22.01M20.74M20.18M19.25M19.21M19.97M
Investment & Advances501.15M476.71M516.57M558.06M547.05M518.66M650.71M671.94M643.22M663.89M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.06M3.13M3.22M3.3M3.39M3.47M3.56M3.64M3.73M3.81M
Deposits & Other Assets10.26M7.37M8.24M7.63M10.83M13.07M9.15M8.05M10.28M9.64M
First Guaranty Total Assets
1.5B1.44B1.46B1.47B1.46B1.43B1.51B1.55B1.52B1.48B
Notes Payable6.5M1.8M1.8M5.78M14.74M12.22M12.58M---
Accounts Payable1.33B1.26B1.28B1.3B1.3B1.27B1.35B1.4B1.37B1.32B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.93M2.1M2.14M2.28M1.7M1.95M1.99M2.2M1.99M2.14M
Income Taxes Payable----------
Other Current Liabilities----------
First Guaranty Total Current Liabilities
1.33B1.27B1.29B1.3B1.3B1.28B1.36B1.4B1.38B1.33B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt36.73M38.12M38.89M39.65M40.42M1M1.15M1.3M1.45M1.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.26M4.65M3.29M3.02M1.73M3.53M2.71M4.81M2.2M3.95M
First Guaranty Total Liabilities
1.38B1.31B1.33B1.35B1.34B1.28B1.37B1.41B1.38B1.34B
Minority Interest----------
Preferred Stock-----39.43M39.43M39.43M39.43M39.43M
Common Stock Net7.61M7.6M7.6M7.6M7.6M6.29M6.29M6.29M6.29M6.29M
Capital Surplus61.58M61.58M61.58M61.58M61.58M39.38M39.38M39.38M39.38M39.38M
Retained Earnings59.16M57.21M55.04M51.86M49.93M62.05M59.27M56.56M54.28M52.58M
Treasury Stock-------0.05M0.05M0.05M
Other Liabilities-4M2.74M3.17M2.24M-0.9M1.16M1.36M4.49M0.24M-1.24M
First Guaranty Shareholders Equity
124.35M129.14M127.41M123.3M118.22M148.32M145.75M146.12M139.58M136.4M
First Guaranty Total Liabilities & Shareholders Equity
1.5B1.44B1.46B1.47B1.46B1.43B1.51B1.55B1.52B1.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at First Guaranty historical stock prices and the current First Guaranty stock price can tell you how the stock price has moved, whereas the First Guaranty PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like First Guaranty owns and has monetary significance. FGBI assets grew from $1.44B in 2016-Q3 to $1.5B in 2016-Q4 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Guaranty is $1.38B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FGBI stock.
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First Guaranty Balance Sheet - Key Ratios

Current ratio
0.72
Debt to Equity ratio
0.35
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.4840