First Guaranty Bancshares, Inc. (FGBI) Financials
FGBI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.6 billion | 3.3 billion |
| 2023-09-30 | 3.4 billion | 3.2 billion |
| 2023-06-30 | 3.2 billion | 3.0 billion |
| 2023-03-31 | 3.2 billion | 3.0 billion |
FGBI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 6.2 million | ? |
| 2023-09-30 | -6.8 million | ? |
| 2023-06-30 | 4.4 million | ? |
| 2023-03-31 | 2.9 million | ? |
FGBI Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.3 million |
| 2023-09-30 | 1.8 million |
| 2023-06-30 | 2.7 million |
| 2023-03-31 | 3.5 million |
FGBI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -286.1 million | - | - |
| 2023-09-30 | 280.7 million | - | - |
| 2023-06-30 | 546.4 million | 35.3 million | - |
| 2023-03-31 | 249.5 million | 36.1 million | - |
FGBI Shares Outstanding
FGBI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 6.7 million | - | 7.9 million | 455000 |
| 2023-09-30 | 3.9 million | - | 10.4 million | 463000 |
| 2023-06-30 | 3.2 million | - | 9.9 million | 481000 |
| 2023-03-31 | 1.1 million | - | 10.0 million | 528000 |
FGBI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 52.9 million | - |
| 2023-09-30 | 22.9 million | - |
| 2023-06-30 | 23.7 million | - |
| 2023-03-31 | 25.0 million | - |
FGBI
Price: $10.30
Dividend Yield: 0.06%
Forward Dividend Yield: 6.21%
Payout Ratio: 103.23%
Dividend Per Share: 0.64 USD
Earnings Per Share: 0.62 USD
P/E Ratio: 18.24
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Volume: 18053
Market Capitalization: 126.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 4.84%
DGR5: 4.86%
DGR10: 2.93%