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First Guaranty Bancshares (FGBI)
NASDAQ:FGBI
RESEARCH TOOLSreports
Holding FGBI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.10M | $ 36.77M | $ 24.23M | $ 23.62M | $ 22.93M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 1.34M | $ 6.62M | $ 1.73M | $ 720.00K | $ 1.19M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.92B | $ 3.62B | $ 3.56B | $ 3.55B | $ 3.42B |
| Total Debt | $ 195.89M | $ 276.87M | $ 217.80M | $ 269.10M | $ 335.31M |
| Net Debt | $ -256.40M | $ -255.14M | $ -250.32M | $ -249.63M | $ -238.82M |
| Total Liabilities | $ 3.67B | $ 3.36B | $ 3.31B | $ 3.30B | $ 3.18B |
| Stockholders Equity | $ 256.40M | $ 255.14M | $ 250.32M | $ 249.63M | $ 238.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.10M | $ 21.44M | $ 671.00K | $ 6.17M | $ -6.76M |
| Operating Cash Flow | $ 4.85M | $ 7.90M | $ 2.00M | $ 12.87M | $ -2.87M |
| Investing Cash Flow | $ -240.09M | $ -77.11M | $ 41.84M | $ -61.61M | $ -117.52M |
| Financing Cash Flow | $ 303.89M | $ 36.12M | $ 1.76M | $ 133.92M | $ 175.43M |