Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
111.51M | 91.57M | 1.75M | 100.38M | 98.45M | Gross Profit |
221.71M | 91.57M | 1.75M | 100.38M | 98.45M | EBIT |
-153.71M | 12.49M | 72.92M | 34.45M | 25.54M | EBITDA |
0.00 | 0.00 | 40.50M | 0.00 | 29.32M | Net Income Common Stockholders |
12.45M | 9.22M | 28.88M | 27.30M | 20.32M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.17B | 286.45M | 214.25M | 472.37M | 537.45M | Total Assets |
3.97B | 3.55B | 3.15B | 2.88B | 2.47B | Total Debt |
194.91M | 275.40M | 176.93M | 43.20M | 110.51M | Net Debt |
-369.11M | -17.02M | 94.13M | -218.55M | -188.39M | Total Liabilities |
3.72B | 3.30B | 2.92B | 2.65B | 2.29B | Stockholders Equity |
255.05M | 249.63M | 234.99M | 223.89M | 178.59M |
Cash Flow | Free Cash Flow | |||
33.73M | 6.76M | 34.22M | 24.32M | 17.45M | Operating Cash Flow |
33.73M | 21.71M | 36.87M | 26.52M | 23.76M | Investing Cash Flow |
-142.07M | -206.09M | -467.91M | -452.64M | -128.46M | Financing Cash Flow |
386.09M | 387.61M | 252.33M | 388.45M | 336.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $129.42M | 12.79 | 4.93% | 2.51% | 20.11% | 29.00% | |
71 Outperform | $99.76M | 15.44 | 5.09% | 3.83% | 5.62% | -5.99% | |
63 Neutral | $12.37B | 9.56 | 7.95% | 79.17% | 12.62% | -5.26% | |
54 Neutral | $90.32M | 26.65 | 2.36% | 2.67% | 16.38% | 64.98% | |
53 Neutral | $111.60M | ― | -0.81% | 1.02% | 2.25% | -261.40% | |
51 Neutral | $96.29M | ― | -3.46% | 2.66% | 10.31% | -557.61% | |
41 Neutral | $90.11M | ― | -1.58% | ― | -11.26% | -460.04% |
First Guaranty Bancshares, Inc. reported its financial performance for the fourth quarter of 2024, highlighting a year-over-year increase in total assets by 11.8% to $4.0 billion, despite a 2.0% decrease in total loans to $2.7 billion. The company achieved a net income of $1.0 million for the quarter and earnings per common share of $0.03, with a decrease in net interest margin by 19 basis points to 2.32%. Deposit growth was strong at 15.5% year-over-year, with new market entries, including the opening of a branch in Bridgeport, WV, contributing to this growth. However, the report indicated asset quality challenges, as non-performing assets rose to 3.03% of total assets.