Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
First Guaranty Bancshares, Inc. 6.75% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock (FGBIP)
Savings Institution, Federally Chartered
First Guaranty Bancshares Inc provides personalized commercial banking services to its customers in Louisiana, through several banking facilities in the Market Services Areas. Its principal business activity includes attracting deposits and investing it together with funds generated from operations and borrowings insecurities and in lending activities to serve the credit needs of its customer base. The company offers commercial real estate loans, commercial and industrial loans, construction and land development loans, agricultural and farmland loans, and to a lesser extent, consumer and multifamily loans.
400 EAST THOMAS STREET
HAMMOND, LA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/22/2021
Market Cap
129,532,279
Shares Outstanding
1,380,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.3450
Last Div
1.6900
Range
15.838-21.04
Chg
-0.1400
Avg Vol
2200
Mkt Cap
129532279
Exch
NASDAQ
Country
US
Phone
985 345 7685
DCF Diff
19.6714
DCF
-8.5909
Div Yield
0.0610
P/S
0.7032
EV Multiple
77.7093
P/FV
0.5146
Div Yield %
6.0952
P/E
10.4322
PEG
0.9400
Payout
0.8069
Current Ratio
0.1598
Quick Ratio
0.3192
Cash Ratio
0.1502
DSO
35.4563
DIO
8570.9860
Op Cycle
8606.4423
DPO
0.0000
CCC
8606.4423
Gross Margin
1.0723
Op Margin
0.3230
Pretax Margin
0.0872
Net Margin
0.0674
Eff Tax Rate
0.2266
ROA
0.0035
ROE
0.0507
ROCE
0.0371
NI/EBT
0.7734
EBT/EBIT
0.2698
EBIT/Rev
0.3230
Debt Ratio
0.0785
D/E
1.1125
LT Debt/Cap
0.4595
Total Debt/Cap
0.5266
Int Coverage
0.9256
CF/Debt
0.0701
Equity Multi
14.1707
Rec Turnover
10.2944
Pay Turnover
0.0000
Inv Turnover
0.0426
FA Turnover
2.6888
Asset Turnover
0.0516
OCF/Share
1.5911
FCF/Share
0.5127
Cash/Share
52.5828
OCF/Sales
0.1066
FCF/OCF
0.3222
CF Coverage
0.0701
ST Coverage
0.2971
CapEx Coverage
1.4754
Div&CapEx Cov
0.8416
P/BV
0.5146
P/B
0.5146
P/S
0.7032
P/E
10.4322
P/FCF
20.4803
P/OCF
6.5993
P/CF
6.5993
PEG
0.9400
P/S
0.7032
EV Multiple
77.7093
P/FV
0.5146
DPS
0.6400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.42 | 05/14/2024 | 04/18/2024 | 05/15/2024 | 06/03/2024 |
0.42 | 02/14/2024 | 01/18/2024 | 02/15/2024 | 03/01/2024 |
0.42 | 11/14/2023 | 10/19/2023 | 11/15/2023 | 12/01/2023 |
0.42 | 08/14/2023 | 07/20/2023 | 08/15/2023 | 09/01/2023 |
0.42 | 05/12/2023 | 04/20/2023 | 05/15/2023 | 06/01/2023 |
0.42 | 02/14/2023 | 01/19/2023 | 02/15/2023 | 03/01/2023 |
0.42 | 11/14/2022 | 10/20/2022 | 11/15/2022 | 12/01/2022 |
0.42 | 08/12/2022 | 07/28/2022 | 08/15/2022 | 09/01/2022 |
0.42 | 05/13/2022 | 04/27/2022 | 05/16/2022 | 06/01/2022 |
0.42 | 02/14/2022 | 01/20/2022 | 02/15/2022 | 03/01/2022 |
0.42 | 11/12/2021 | 10/21/2021 | 11/15/2021 | 12/01/2021 |
0.42 | 08/12/2021 | 07/15/2021 | 08/13/2021 | 09/01/2021 |
0.16 | 05/13/2021 | 04/27/2021 | 05/15/2021 | 06/01/2021 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 15.23M | ▲ 18.84M | ▲ 33.34M | ▼ 27.51M | ▼ 574.00K | ▲ 52.89M | ▲ 55.22M |
Cost Of Revenue | 295.00K | ▲ 309.00K | ▲ 362.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 14.93M | ▲ 18.53M | ▲ 32.98M | ▼ 27.51M | ▼ 574.00K | ▲ 52.89M | ▲ 55.22M |
Gross Profit Ratio | 0.98 | ▲ 0.98 | ▲ 0.99 | ▲ 1.00 | 1.00 | 1.00 | 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 5.91M | ▲ 6.90M | ▲ 7.41M | ▲ 8.50M | ▲ 9.45M | ▼ 7.95M | ▲ 9.90M |
Selling And Marketing Expenses | 361.00K | ▼ 360.00K | ▲ 407.00K | ▲ 440.00K | ▲ 580.00K | ▼ 455.00K | ▼ 332.00K |
Selling General And Administrative Expenses | 5.91M | ▲ 6.90M | ▲ 7.41M | ▲ 8.50M | ▲ 9.45M | ▼ 8.40M | ▲ 12.17M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.27M | ▼ -7.23M | ▲ -6.76M |
Operating Expenses | -22.00M | ▼ -23.19M | ▼ -29.02M | ▼ -31.50M | ▲ -27.25M | ▲ 7.23M | ▼ 6.76M |
Cost And Expenses | -21.70M | ▼ -22.88M | ▼ -28.66M | ▼ -31.50M | ▲ -27.25M | ▲ 51.27M | ▲ 52.23M |
Interest Income | 20.70M | ▲ 24.14M | ▲ 24.75M | ▲ 30.17M | ▲ 38.31M | ▲ 50.31M | ▼ 2.31M |
Interest Expense | 6.21M | ▲ 7.47M | ▼ 5.89M | ▼ 5.44M | ▲ 14.95M | ▼ 3.41M | ▲ 30.99M |
Depreciation And Amortization | 990.00K | ▼ 839.00K | ▲ 1.27M | ▲ 1.36M | ▼ 1.11M | ▼ 348.00K | ▼ -2.99M |
Ebitda | 10.40M | ▲ 13.36M | ▲ 14.83M | ▲ 16.96M | ▲ 22.51M | ▼ 348.00K | ▼ -582.00K |
Ebitda Ratio | 0.68 | ▲ 0.71 | ▼ 0.44 | ▲ 0.62 | ▲ 39.22 | ▼ 0.01 | ▼ -0.01 |
Operating Income | 9.41M | ▲ 12.52M | ▲ 13.56M | ▲ 15.60M | ▲ 21.40M | ▲ 45.65M | ▼ 2.99M |
Operating Income Ratio | 0.62 | ▲ 0.66 | ▼ 0.41 | ▲ 0.57 | ▲ 37.29 | ▼ 0.86 | ▼ 0.05 |
Total Other Income Expenses Net | -6.21M | ▼ -7.47M | ▲ -5.89M | ▲ -5.44M | ▼ -15.01M | ▲ 1.62M | ▲ 2.99M |
Income Before Tax | 3.21M | ▲ 5.05M | ▲ 7.67M | ▲ 10.16M | ▼ 6.40M | ▼ 1.62M | ▲ 2.99M |
Income Before Tax Ratio | 0.21 | ▲ 0.27 | ▼ 0.23 | ▲ 0.37 | ▲ 11.14 | ▼ 0.03 | ▲ 0.05 |
Income Tax Expense | 590.00K | ▲ 1.00M | ▲ 1.54M | ▲ 2.12M | ▼ 1.28M | ▼ 315.00K | ▲ 681.00K |
Net Income | 2.62M | ▲ 4.05M | ▲ 6.13M | ▲ 8.05M | ▼ 5.12M | ▼ 1.30M | ▲ 2.31M |
Net Income Ratio | 0.17 | ▲ 0.21 | ▼ 0.18 | ▲ 0.29 | ▲ 8.92 | ▼ 0.02 | ▲ 0.04 |
Eps | 0.25 | ▲ 0.38 | ▲ 0.57 | ▲ 0.70 | ▼ 0.42 | ▼ 0.06 | ▲ 0.18 |
Eps Diluted | 0.25 | ▲ 0.38 | ▲ 0.57 | ▲ 0.70 | ▼ 0.42 | ▼ 0.06 | ▲ 0.18 |
Weighted Average Shs Out | 10.66M | ▲ 10.69M | ▲ 10.72M | ▲ 10.72M | 10.72M | ▲ 11.59M | ▲ 12.49M |
Weighted Average Shs Out Dil | 10.66M | ▲ 10.69M | ▲ 10.72M | ▲ 10.72M | 10.72M | ▲ 11.59M | ▲ 12.49M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 127.42M | ▼ 66.51M | ▲ 298.90M | ▼ 261.75M | ▼ 82.80M | ▲ 286.11M | ▲ 331.59M |
Short Term Investments | 296.98M | ▲ 340.43M | ▼ 238.55M | ▼ 210.62M | ▼ 131.46M | ▼ 83.49M | ▼ 37.75M |
Cash And Short Term Investments | 424.39M | ▼ 406.95M | ▲ 537.45M | ▼ 472.37M | ▼ 214.25M | ▼ -286.11M | ▲ 332.06M |
Net Receivables | 6.72M | ▲ 8.41M | ▲ 11.93M | ▲ 12.05M | ▲ 330.58M | ▼ 299.70M | ▼ 268.87M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -98.84M | ▲ -13.59M | ▼ -349.40M |
Other Current Assets | 934.10M | ▲ 1.20B | ▲ 1.61B | ▼ 0.00 | ▲ 96.33M | ▲ 303.42M | ▲ 350.68M |
Total Current Assets | 1.37B | ▲ 1.61B | ▲ 2.16B | ▼ 727.95M | ▼ 542.32M | ▼ 303.42M | ▲ 350.68M |
Property Plant Equipment Net | 39.70M | ▲ 55.67M | ▲ 59.89M | ▼ 58.64M | ▼ 58.21M | ▲ 69.79M | ▲ 70.65M |
Goodwill | 3.47M | ▲ 13.57M | ▼ 12.90M | 12.90M | 12.90M | 12.90M | 12.90M |
Intangible Assets | 3.53M | ▲ 7.17M | ▼ 6.59M | ▼ 5.92M | ▼ 4.98M | ▼ 4.30M | ▼ 4.09M |
Goodwill And Intangible Assets | 7.00M | ▲ 20.74M | ▼ 19.49M | ▼ 18.82M | ▼ 17.88M | ▼ 17.20M | ▼ 16.99M |
Long Term Investments | 405.30M | ▲ 427.01M | ▼ 238.55M | ▲ 364.16M | ▲ 451.53M | ▼ 13.39M | ▼ 10.41M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.13B | ▼ 3.08B |
Other Non Current Assets | 0.00 | ▲ 169.00K | ▼ 0.00 | 0.00 | ▼ -527.61M | ▲ 22.77M | ▲ 27.63M |
Total Non Current Assets | 452.00M | ▲ 503.59M | ▼ 317.93M | ▲ 441.62M | ▲ 527.61M | ▲ 3.25B | ▼ 3.21B |
Other Assets | 0.00 | ▼ -168.00K | ▲ 0.00 | ▲ 1.71B | ▲ 2.08B | ▼ 0.00 | 0.00 |
Total Assets | 1.82B | ▲ 2.12B | ▲ 2.47B | ▲ 2.88B | ▲ 3.15B | ▲ 3.55B | ▲ 3.56B |
Account Payables | 3.95M | ▲ 6.05M | ▼ 5.29M | ▼ 4.48M | ▼ 4.29M | ▲ 11.81M | ▼ 10.18M |
Short Term Debt | 0.00 | ▲ 13.08M | ▲ 50.00M | ▼ 3.21M | ▲ 140.00M | ▼ 70.33M | ▼ 6.83M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -11.81M | ▲ -10.18M |
Other Current Liabilities | -3.95M | ▲ 0.00 | 0.00 | 0.00 | ▼ -144.29M | ▲ 2.49B | ▼ 1.98B |
Total Current Liabilities | 3.95M | ▲ 19.13M | ▲ 55.29M | ▼ 7.69M | ▲ 144.29M | ▲ 2.56B | ▼ 1.99B |
Long Term Debt | 34.54M | ▲ 66.83M | ▼ 60.51M | ▼ 39.99M | ▼ 36.93M | ▲ 205.07M | ▲ 217.80M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 107.36M | ▲ 540.99M | ▲ 1.10B |
Total Non Current Liabilities | 34.54M | ▲ 66.83M | ▼ 60.51M | ▼ 39.99M | ▲ 144.29M | ▲ 746.06M | ▲ 1.32B |
Other Liabilities | 1.63B | ▲ 1.87B | ▲ 2.18B | ▲ 2.61B | ▲ 2.63B | ▼ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.67B | ▲ 1.95B | ▲ 2.29B | ▲ 2.65B | ▲ 2.92B | ▲ 3.30B | ▲ 3.31B |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 33.06M | 33.06M | 33.06M | 33.06M |
Common Stock | 8.81M | ▲ 9.74M | 9.74M | ▲ 10.72M | 10.72M | ▲ 12.48M | ▲ 12.51M |
Retained Earnings | 53.35M | ▼ 43.28M | ▲ 57.37M | ▼ 56.65M | ▲ 76.35M | ▼ 67.97M | ▼ 67.70M |
Accumulated Other Comprehensive Income Loss | -7.14M | ▲ 2.18M | ▼ 647.00K | ▼ -6.63M | ▼ -15.23M | ▲ -12.96M | ▲ -12.33M |
Other Total Stockholders Equity | 92.27M | ▲ 110.84M | 110.84M | ▲ 130.09M | 130.09M | ▲ 149.09M | ▲ 149.39M |
Total Stockholders Equity | 147.28M | ▲ 166.04M | ▲ 178.59M | ▲ 223.89M | ▲ 234.99M | ▲ 249.63M | ▲ 250.32M |
Total Equity | 147.28M | ▲ 166.04M | ▲ 178.59M | ▲ 223.89M | ▲ 234.99M | ▲ 249.63M | ▲ 250.32M |
Total Liabilities And Stockholders Equity | 1.82B | ▲ 2.12B | ▲ 2.47B | ▲ 2.88B | ▲ 3.15B | ▲ 3.55B | ▲ 3.56B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.82B | ▲ 2.12B | ▲ 2.47B | ▲ 2.88B | ▲ 3.15B | ▲ 3.55B | ▲ 3.56B |
Total Investments | 702.28M | ▲ 767.45M | ▼ 477.10M | ▲ 574.78M | ▲ 582.98M | ▼ 13.39M | ▼ 10.41M |
Total Debt | 34.54M | ▲ 79.91M | ▲ 110.51M | ▼ 43.20M | ▲ 176.93M | ▲ 275.40M | ▼ 224.64M |
Net Debt | -92.88M | ▲ 13.40M | ▼ -188.39M | ▼ -218.55M | ▲ 94.13M | ▼ -10.72M | ▼ -106.96M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.62M | ▲ 4.05M | ▲ 6.13M | ▲ 8.05M | ▼ 5.12M | ▼ 1.30M | ▲ 2.31M |
Depreciation And Amortization | 990.00K | ▼ 839.00K | ▲ 1.27M | ▲ 1.36M | ▼ 1.11M | ▼ 348.00K | ▲ 1.00M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | 762.00K | ▲ 1.92M | ▲ 3.33M | ▲ 7.81M | ▼ -4.04M | ▲ 8.23M | ▼ -3.64M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 762.00K | ▲ 1.92M | ▲ 3.33M | ▲ 7.81M | ▼ -4.04M | ▲ 8.23M | ▼ 0.00 |
Other Non Cash Items | 1.95M | ▼ 923.00K | ▼ -1.29M | ▲ 368.00K | ▲ 1.12M | ▲ 2.99M | ▲ 4.33M |
Net Cash Provided By Operating Activities | 6.32M | ▲ 7.73M | ▲ 9.44M | ▲ 17.59M | ▼ 3.30M | ▲ 12.87M | ▼ 2.00M |
Investments In Property Plant And Equipment | -1.34M | ▼ -3.99M | ▲ -2.04M | ▲ -178.00K | ▼ -740.00K | ▼ -6.70M | ▲ -1.60M |
Acquisitions Net | 0.00 | ▼ -73.83M | ▲ -46.56M | ▼ -89.94M | ▲ 23.00K | ▲ 48.00K | ▼ 6.00K |
Purchases Of Investments | -6.50M | ▼ -157.99M | ▼ -488.83M | ▲ -5.97M | ▲ 153.05M | ▼ -2.63M | ▼ -4.20M |
Sales Maturities Of Investments | 43.06M | ▼ 38.42M | ▲ 664.76M | ▼ 20.61M | ▼ 110.00K | ▲ 319.00K | ▲ 50.61M |
Other Investing Activities | -36.46M | ▲ 185.00K | ▲ 1.36M | ▼ 703.00K | ▼ -234.03M | ▲ -52.65M | ▲ 3.45M |
Net Cash Used For Investing Activities | -1.24M | ▼ -197.20M | ▲ 128.69M | ▼ -74.78M | ▼ -81.59M | ▲ -61.61M | ▲ 41.84M |
Debt Repayment | -735.00K | ▼ -1.55M | ▼ -1.57M | ▲ -838.00K | ▲ -813.00K | ▼ -67.59M | ▲ -50.77M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.18M | ▲ 10.00M | ▼ 334.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.00M | ▼ 0.00 |
Dividends Paid | -1.41M | ▼ -1.58M | ▲ -1.56M | ▼ -2.30M | ▲ -2.30M | ▼ -2.58M | ▼ -2.58M |
Other Financing Activities | 61.18M | ▲ 81.06M | ▼ -27.70M | ▲ 52.48M | ▲ 53.07M | ▲ 194.08M | ▼ -1.22M |
Net Cash Used Provided By Financing Activities | 59.04M | ▲ 77.93M | ▼ -30.83M | ▲ 49.34M | ▲ 52.15M | ▲ 133.92M | ▼ 1.76M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Net Change In Cash | 64.11M | ▼ -111.54M | ▲ 107.30M | ▼ -7.85M | ▼ -26.14M | ▲ 85.18M | ▼ 45.60M |
Cash At End Of Period | 127.97M | ▼ 67.43M | ▲ 299.61M | ▼ 261.93M | ▼ 83.22M | ▲ 286.46M | ▲ 332.06M |
Cash At Beginning Of Period | 63.86M | ▲ 178.97M | ▲ 192.31M | ▲ 269.78M | ▼ 109.36M | ▲ 201.28M | ▲ 286.46M |
Operating Cash Flow | 6.32M | ▲ 7.73M | ▲ 9.44M | ▲ 17.59M | ▼ 3.30M | ▲ 12.87M | ▼ 2.00M |
Capital Expenditure | -1.34M | ▼ -3.99M | ▲ -2.04M | ▲ -178.00K | ▼ -740.00K | ▼ -6.70M | ▲ -1.60M |
Free Cash Flow | 4.98M | ▼ 3.74M | ▲ 7.40M | ▲ 17.41M | ▼ 2.56M | ▲ 6.17M | ▼ 396.00K |
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