米国企業
First Guaranty Bancshares, Inc.

First Guaranty Bancshares, Inc.FGBI

時価総額

$1.2億

PER

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Net income	8	12	9	11	15	14	12	14	14	20	27	29
Provision for loan losses	-	-	-	-	-	-	-	-	-	15	2	4
Depreciation and amortization	2	2	2	2	2	2	2	3	3	4	5	4
Amortization/Accretion of investments	-1	-2	-2	-2	-2	-2	-2	-1	-1	-3	0	-2
(Gain) loss on sale/call of securities	-	-	-	-	-	-	-	-2	-0	15	1	-0
Gain on sale of assets	-	-	-	-	-	0	0	0	1	1	1	2
Repossessed asset write downs, gains and losses on dispositions	-1	-1	-0	-1	-0	-0	-0	0	-0	-1	-1	-0
FHLB stock dividends	-	-	0	0	0	0	0	0	0	0	0	0
Change in other assets and liabilities, net	-1	-0	-2	1	2	-4	6	-4	-6	3	6	-0
Net Cash Provided by Operating Activities	18	17	17	-	-	-	12	27	29	24	27	37
Proceeds from maturities, calls and sales of AFS securities	491	783	626	535	723	1,001	543	385	280	1,243	418	53
Funds invested in AFS securities	-	-	-	-	-	-	-	-	274	1,078	552	153
Funds invested in preferred securities	-	-	-	-	-	-	-	-	-	-	1	-
Proceeds from redemption of preferred securities	-	-	-	-	-	-	-	-	-	-	2	-
Proceeds from Sale of Federal Home Loan Bank Stock	-	-	-	-	-	-	-	-	-	-	2	2
Funds invested in Federal Home Loan Bank stock	-	-	-	-	-	-	-	-	-	-	0	7
Net increase in loans	-	-	-	-	-	-	-	-	-	-	-	363
Purchases of premises and equipment	2	2	2	2	4	4	7	4	12	6	2	3
Proceeds from sales of premises and equipment	0	0	-	0	0	1	0	0	0	0	0	0
Proceeds from Sale of Other Real Estate	2	7	1	3	1	1	1	0	1	2	1	2
Net Cash Used In Investing Activities	-84	-83	-78	-	-	-	-83	7	-132	-128	-453	-468
Net increase in deposits	122	45	50	69	-76	30	96	80	18	313	430	127
Proceeds from (Repayments of) Short-Term Debt	-0	3	-9	-4	-	5	-1	-15	-0	36	-50	140
Repayment of long-term borrowings	4	2	1	1	1	4	3	3	4	6	17	6
Net proceeds from issuance of preferred stock	39	-	-	-	-	-	-	-	-	-	33	-
Dividends paid on preferred stock	-	-	-	-	-	-	-	-	-	-	1	2
Dividends paid on common stock	-	-	-	-	-	-	-	-	-	-	6	7
Net Cash Provided By Financing Activities	134	40	36	-	-	-	91	56	42	337	388	252
Net (Decrease) Increase In Cash and Cash Equivalents	-	-	-	-	-	-	-	-	-61	232	-38	-179
Real Estate Owned, Transfer to Real Estate Owned	-	-	-	-	-	-	-	0	3	1	2	1
Transfer of securities from AFS to HTM	-	-	-	-	-	-	-	-	-	-	160	176
Interest on deposits and borrowed funds	-	-	-	-	-	-	14	20	28	27	23	37
Federal	-	-	-	-	-	-	-	-	3	5	11	8
State	-	-	-	-	-	-	-	-	0	0	0	0