First Guaranty Bancshares, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 714.487 808.06 871.432 930.847 1 132.792 1 353.866 1 407.303 1 436.441 1 518.876 1 459.753 1 500.946 1 750.43 1 817.211 2 117.048 2 473.078 2 878.12 3 151.347 3 552.772 3 972.728
Aktywa trwałe (mln) 679.564 162.602 159.361 282.425 501.712 657.894 685.219 658.188 664.546 571.533 525.91 547.572 451.998 503.417 317.927 441.615 527.611 3 249.354 84.163
Rzeczowe aktywa trwałe netto 13.593 16.24 16.141 16.704 16.023 19.921 19.564 19.612 19.211 22.019 23.519 38.02 39.695 55.667 59.892 58.637 58.206 69.792 67.789
Wartość firmy 0.0 1.911 1.98 1.999 1.999 1.999 1.999 1.999 1.999 1.999 1.999 3.472 3.472 13.571 12.9 12.9 12.9 12.9 12.9
Wartości niematerialne i prawne 0.456 2.383 2.078 1.893 1.729 2.811 2.413 2.073 1.733 1.394 1.056 4.424 3.528 7.166 6.587 5.922 4.979 4.298 3.474
Wartość firmy i wartości niematerialne i prawne 0.456 4.294 4.058 3.892 3.728 4.81 4.412 4.072 3.732 3.393 3.055 7.896 7.0 20.737 19.487 18.822 17.879 17.198 16.374
Należności netto 0.0 5.126 4.611 5.807 7.664 8.128 6.711 6.258 6.384 6.015 7.039 7.982 6.716 8.412 11.933 12.047 330.576 299.702 233.331
Inwestycje długoterminowe 3.368 142.068 139.162 261.829 481.961 633.163 661.243 634.504 641.603 546.121 499.336 501.906 405.303 427.013 238.548 364.156 451.526 13.39 0.0
Aktywa obrotowe 34.923 645.458 712.071 648.422 631.08 695.972 722.084 778.253 854.33 888.22 975.036 1 202.858 1 365.213 415.357 549.384 484.416 542.324 303.418 1 181.347
Środki pieniężne i Inwestycje 0.0 22.808 77.179 33.439 35.708 43.812 686.389 545.777 554.42 414.056 415.313 418.74 424.393 406.945 537.451 472.369 214.254 (286.114) 1 166.497
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (80.716) (313.778) (276.051) (98.84) 270.401 0.0
Inwestycje krótkoterminowe 0.0 142.068 139.162 261.829 481.961 633.163 602.3 484.211 499.808 376.369 397.473 381.785 296.977 340.434 238.548 210.62 131.458 83.485 602.719
Środki pieniężne i inne aktywa pieniężne 0.0 22.808 77.179 33.439 35.708 43.812 84.089 61.566 54.612 37.687 17.84 37.205 127.416 66.511 298.903 261.749 82.796 286.114 563.778
Należności krótkoterminowe 0.0 2.956 3.033 2.519 3.539 3.509 2.84 2.364 1.997 1.707 1.931 2.488 3.952 6.047 5.292 4.48 4.289 11.807 20.437
Dług krótkoterminowy 24.568 10.401 9.767 11.929 12.589 12.223 1.8 1.8 1.8 1.8 6.5 15.5 0.0 13.079 50.0 3.208 140.0 70.328 0.0
Zobowiązania krótkoterminowe 376.647 13.357 12.8 14.448 16.128 15.732 4.64 4.164 3.797 3.507 8.431 17.988 3.952 19.126 55.292 7.688 144.289 2 557.079 20.437
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (11.807) 0.0
Zobowiązania długoterminowe 278.637 3.093 8.355 20.0 1 022.265 3.2 1.1 0.5 1.455 40.421 36.73 37.438 34.538 66.828 60.509 39.988 144.289 746.061999 194.914
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 655.284 740.798 804.802 835.912 1 034.854 1 227.264 1 273.122 1 313.036 1 379.293 1 341.529 1 376.597 1 606.447 1 669.927 1 951.013 2 294.487 2 654.231 2 916.356 3 303.141 3 717.679
Kapitał własny 59.203 67.262 66.63 94.935 97.938 126.602 134.181 123.405 139.583 118.224 124.349 143.983 147.284 166.035 178.591 223.889 234.991 249.631 255.049
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 714.487 808.06 871.432 930.847 1 132.792 1 353.866 1 407.303 1 436.441 1 518.876 1 459.753 1 500.946 1 750.43 1 817.211 2 117.048 2 473.078 2 878.12 3 151.347 3 552.772 3 972.728
Inwestycje 3.368 284.136 278.324 523.658 963.922 1 266.326 1 263.543 1 118.715 1 141.411 922.49 896.809 883.191 702.28 767.447 477.096 574.776 582.984 13.39 602.719
Dług (mln) 24.568 13.494 18.122 31.929 12.589 15.423 2.9 2.3 3.255 42.221 43.23 52.938 34.538 79.907 110.509 43.196 176.927 275.396 194.914
Środki pieniężne i inne aktywa pieniężne 0.0 22.808 77.179 33.439 35.708 43.812 84.089 61.566 54.612 37.687 17.84 37.205 127.416 66.511 298.903 261.749 82.796 286.114 563.778
Dług netto 24.568 (9.314) (59.057) (1.51) (23.119) (28.389) (81.189) (59.266) (51.357) 4.534 25.39 15.733 (92.878) 13.396 (188.394) (218.553) 94.131 (10.718) (369.114)
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