First Guaranty Bancshares, Inc.

First Guaranty Bancshares, Inc.

FGBIP
First Guaranty Bancshares, Inc.US flagNASDAQ Global Market
20.05
USD
+0.08
- -
154.60MMarket Cap

Total Valuation

First Guaranty Bancshares, Inc. carries a market capitalization of 154.60M, placing it among publicly traded companies globally. Its enterprise value stands at -1.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap154.60M
Enterprise Value-1.36B

Share Statistics

First Guaranty Bancshares, Inc. currently has 16.03M shares outstanding.

Shares Outstanding16.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity79.93
Debt / EBITDA41.86
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-89.19
Return on Assets (ROA)-1.21
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, First Guaranty Bancshares, Inc. has paid -9.92M in income taxes, reflecting an effective tax rate of 38.65.

Income Tax-9.92M
Effective Tax Rate38.65

Stock Price Statistics

First Guaranty Bancshares, Inc.'s stock has gained approximately 4.75444% over the past 52 weeks. The 50-day moving average sits at 20.21, while the 200-day moving average is 17.88.

Beta (5Y)N/A
52-Week Price Change4.75444%
50-Day Moving Average20.21
200-Day Moving Average17.88
Average Volume (20 Days)N/A

Income Statement

Revenue92.06M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income-57.03M
Net Income-47.11M
EBITDA4.28M
EBITN/A
Earnings Per Share (EPS)N/A

Balance Sheet

First Guaranty Bancshares, Inc. holds 1.57B in cash and equivalents against 179.03M in total debt, resulting in a net debt position of -554.44M.

Cash & Cash Equivalents1.57B
Total Debt179.03M
Net Debt-554.44M
Equity (Book Value)32.09M
Book Value Per ShareN/A
Working CapitalN/A

Cash Flow

First Guaranty Bancshares, Inc. produced 36.92M in operating cash flow over the past twelve months.

Operating Cash Flow36.92M
Capital Expenditures-1.65M
Free Cash Flow35.27M
FCF Per ShareN/A

Margins

First Guaranty Bancshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin-61.95
Profit Margin-51.18
EBITDA Margin4.65

Dividends & Yields

The company's payout ratio of -1.20 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-1.20
Shareholder YieldN/A
FCF YieldN/A

Stock Splits

First Guaranty Bancshares, Inc.'s most recent stock split took place on December 14, 2021 with a 10:11 split ratio.

Last Split Date12/14/2021
Split Ratio10:11

Scores

First Guaranty Bancshares, Inc. posts an Altman Z-Score of 0.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.03