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First Guaranty Bancshares (FGBI)
NASDAQ:FGBI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 195.96M | $ 244.78M | $ 191.78M | $ 145.84M | $ 120.92M |
| Gross Profit | $ -12.11M | $ 91.47M | $ 89.76M | $ 105.64M | $ 96.56M |
| Operating Income | $ -68.56M | $ 16.01M | $ 11.90M | $ 36.39M | $ 34.45M |
| EBITDA | $ -68.56M | $ 20.44M | $ 15.92M | $ 40.50M | $ 39.23M |
| Net Income | $ -56.02M | $ 12.45M | $ 9.22M | $ 28.88M | $ 27.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 845.70M | $ 845.13M | $ 369.60M | $ 214.25M | $ 472.37M |
| Total Assets | $ 4.08B | $ 3.97B | $ 3.55B | $ 3.15B | $ 2.88B |
| Total Debt | $ 186.13M | $ 201.92M | $ 275.40M | $ 183.37M | $ 49.63M |
| Net Debt | $ -659.57M | $ -362.11M | $ -10.72M | $ 100.57M | $ -212.11M |
| Total Liabilities | $ 3.85B | $ 3.72B | $ 3.30B | $ 2.92B | $ 2.65B |
| Stockholders' Equity | $ 226.22M | $ 255.05M | $ 249.63M | $ 234.99M | $ 223.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 30.68M | $ 6.76M | $ 34.22M | $ 24.32M |
| Operating Cash Flow | $ 0.00 | $ 33.73M | $ 21.71M | $ 36.87M | $ 26.52M |
| Investing Cash Flow | $ 0.00 | $ -142.07M | $ -206.09M | $ -467.91M | $ -452.64M |
| Financing Cash Flow | $ 0.00 | $ 386.09M | $ 387.61M | $ 252.33M | $ 388.45M |