First guaranty bancshares, inc. (FGBI)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Cash and cash equivalents:
Cash and due from banks

168

66

178

169

165

127

63

27

31

37

22

29

17

17

23

18

25

36

17

16

45

44

27

22

79

60

59

53

75

83

71

42

47

43

40

34

35

Federal funds sold

0

0

0

0

0

0

0

0

0

0

1

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

2

2

4

1

7

68

48

4

9

Cash and cash equivalents

169

67

178

170

166

127

63

27

32

38

23

30

18

18

23

18

25

37

17

17

45

44

27

22

79

61

60

54

78

86

76

44

54

112

89

38

44

Interest-earning time deposits with banks

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

1

3

9

10

10

7

-

0

0

0

0

-

0

0

0

0

0

0

0

Interest-earning time deposits with banks

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

-

-

-

-

-

-

-

Investment securities:
Securities, available for sale

433

339

179

228

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest-earning time deposits with banks

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

-

-

-

Available for sale, at fair value

-

-

-

-

268

296

327

348

384

381

387

424

425

397

382

407

407

376

301

464

483

499

518

529

473

484

483

491

571

600

619

627

598

520

404

308

322

Held to maturity, at cost (estimated fair value of $0 and $86,817 respectively)

0

86

89

103

105

108

110

114

117

120

107

95

98

101

92

107

149

169

216

185

187

141

143

145

146

150

154

155

47

58

24

32

92

112

173

235

159

Investment securities

433

426

269

331

374

405

438

462

502

501

494

520

524

499

475

515

556

546

517

649

670

641

661

674

619

634

637

647

619

659

644

660

691

633

578

544

481

Federal Home Loan Bank stock, at cost

3

3

2

2

2

2

2

2

2

2

2

2

1

1

1

1

1

0

0

1

1

1

1

0

0

1

2

1

0

1

1

1

1

0

1

1

1

Loans held for sale

0

0

0

0

0

0

0

0

1

1

2

1

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

Loans, net of unearned income

1,544

1,525

1,292

1,300

1,298

1,225

1,189

1,174

1,137

1,149

1,111

1,114

994

948

910

896

854

841

856

810

796

790

743

736

709

703

689

685

653

629

606

596

577

573

606

546

575

Less: allowance for loan losses

11

10

12

10

11

10

10

10

9

9

10

11

11

11

10

9

9

9

9

9

9

9

8

8

9

10

10

10

9

10

9

9

9

8

7

7

8

Net loans

1,532

1,514

1,280

1,289

1,287

1,214

1,178

1,163

1,127

1,139

1,101

1,103

982

937

900

886

845

832

846

800

786

781

734

727

700

692

679

675

643

619

596

587

567

564

598

538

567

Premises and equipment, net

58

56

45

43

41

39

38

38

38

38

36

35

25

23

22

21

21

22

20

20

19

19

19

20

19

19

19

19

19

19

19

19

19

19

19

16

16

Goodwill

13

12

3

3

3

3

3

3

3

3

4

4

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Intangible assets, net

6

7

3

3

3

3

3

4

4

4

4

4

0

1

1

1

1

1

1

1

1

1

1

1

1

2

2

2

2

2

2

2

2

2

2

1

1

Other real estate, net

4

4

3

3

1

1

1

1

1

1

1

0

0

0

0

1

1

1

2

2

2

2

1

0

2

3

3

4

4

2

4

6

5

5

6

3

0

Accrued interest receivable

10

8

7

7

7

6

7

7

8

7

7

7

6

7

6

5

6

6

6

7

6

6

6

6

6

6

6

6

6

6

6

7

8

8

7

7

7

Other assets

19

15

10

18

19

12

13

11

10

12

12

13

9

9

6

7

6

9

10

6

5

8

7

6

7

11

8

8

6

7

5

30

5

4

5

6

9

Total Assets

2,251

2,117

1,805

1,873

1,907

1,817

1,752

1,722

1,731

1,750

1,691

1,724

1,572

1,500

1,440

1,460

1,468

1,459

1,428

1,512

1,551

1,518

1,476

1,471

1,441

1,436

1,424

1,422

1,383

1,407

1,361

1,364

1,358

1,353

1,312

1,161

1,132

Liabilities and Shareholders' Equity
Deposits:
Noninterest-bearing demand

321

325

248

250

252

244

251

249

250

251

256

262

234

231

231

212

221

213

208

207

213

207

204

201

193

204

191

190

190

192

192

170

180

167

161

142

130

Interest-bearing demand

714

635

594

598

608

594

508

562

586

611

512

577

545

479

398

423

417

409

362

418

440

432

390

391

395

391

336

354

322

348

297

300

304

289

253

181

192

Savings

145

135

108

110

112

109

112

111

112

104

106

104

100

97

93

88

86

81

80

77

76

74

71

69

67

65

65

64

64

63

60

59

59

57

56

49

46

Time

767

756

647

713

738

680

671

605

600

581

622

595

521

517

533

554

574

592

620

643

664

657

653

665

639

642

657

653

650

648

656

675

668

692

700

671

637

Total deposits

1,948

1,853

1,600

1,672

1,711

1,629

1,544

1,529

1,550

1,549

1,497

1,540

1,402

1,326

1,256

1,279

1,300

1,295

1,272

1,347

1,395

1,371

1,320

1,328

1,296

1,303

1,250

1,262

1,227

1,252

1,206

1,205

1,212

1,207

1,172

1,045

1,007

Short-term advances from Federal Home Loan Bank

50

13

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase agreements

6

6

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term borrowings

-

-

0

0

0

-

24

10

0

15

7

0

2

6

9

9

0

1

1

13

1

1

12

1

10

5

42

29

14

14

11

19

12

12

4

5

12

Accrued interest payable

5

6

5

4

4

3

3

2

2

2

2

2

1

1

2

2

2

1

1

1

2

1

2

2

2

2

2

2

3

2

3

3

3

3

3

3

3

Long-term advances from Federal Home Loan Bank

3

3

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Senior long-term debt

47

48

17

18

19

19

20

21

22

22

23

24

21

22

23

24

25

25

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Junior subordinated debentures

14

14

14

14

14

14

14

14

14

14

14

14

14

14

14

14

14

14

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

-

1

1

0

0

0

0

0

1

1

1

-

3

-

-

-

Long-term borrowing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

-

-

-

Long-term borrowing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

0

Other liabilities

5

5

5

3

2

1

3

2

1

1

3

3

3

5

4

3

3

1

3

2

4

2

3

2

2

1

2

2

3

1

4

2

2

1

2

1

11

Total Liabilities

2,082

1,951

1,643

1,714

1,752

1,669

1,610

1,581

1,591

1,606

1,548

1,584

1,445

1,376

1,311

1,333

1,345

1,341

1,280

1,366

1,405

1,379

1,340

1,336

1,312

1,313

1,299

1,298

1,249

1,273

1,226

1,232

1,234

1,227

1,185

1,060

1,034

Shareholders' Equity
OPEN ITEM-Series A - $1,000 par value - authorized 5,000 shares; issued and outstanding 2,069.9 shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

-

Series C - $1,000 par value - authorized 39,435 shares; issued and outstanding 0 and 39,435

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39

39

39

39

39

39

39

39

39

39

39

-

-

39

-

-

-

1

-

Common stock:
$1 par value - authorized 100,600,000 shares; issued 9,741,253 shares

9

9

8

8

8

9

8

8

8

8

8

8

7

8

7

7

7

7

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

5

5

6

Surplus

110

110

92

92

92

109

92

92

92

92

71

71

61

81

61

61

61

61

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Surplus

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39

39

39

51

39

39

39

39

39

39

39

39

39

39

39

39

29

26

36

Treasury stock, at cost, 0 and 3,184 shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

Retained earnings

45

43

59

56

55

34

52

49

46

44

64

62

61

38

57

55

51

49

62

59

56

41

52

50

49

47

45

44

43

43

41

40

38

37

48

47

34

Accumulated other comprehensive income

2

2

1

1

-1

-7

-10

-9

-7

-1

-1

-2

-3

-3

2

3

2

-0

1

1

4

0

-1

-0

-4

-9

-5

-5

5

6

7

6

1

4

3

0

-0

Total Shareholders' Equity

169

166

162

159

154

147

142

141

140

143

142

140

126

124

129

127

123

118

148

145

146

139

136

135

129

123

125

124

134

134

134

131

124

126

126

101

97

Total Liabilities and Shareholders' Equity

2,251

2,117

1,805

1,873

1,907

1,817

1,752

1,722

1,731

1,750

1,691

1,724

1,572

1,500

1,440

1,460

1,468

1,459

1,428

1,512

1,551

1,518

1,476

1,471

1,441

1,436

1,424

1,422

1,383

1,407

1,361

1,364

1,358

1,353

1,312

1,161

1,132