First Guaranty Bancshares, Inc. (FGBI): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.895.010 | 4.078.321 | 3.972.728 | 3.552.772 | 3.151.347 | 2.878.120 | 2.473.078 | 2.117.216 | 1.817.211 | 1.750.430 | 1.500.946 | 1.459.753 | 1.518.876 | 1.436.441 | 1.407.303 | 1.353.866 | 1.132.792 | 930.847 | 871.233 | 808.060 | 714.487 | - |
▸ Umlaufvermögen | 2.006.866 | 857.605 | 1.078.456 | 668.779 | 542.324 | 727.952 | 652.942 | 415.357 | 431.109 | 426.722 | 422.352 | 420.071 | 560.804 | 552.035 | 691.100 | 572.437 | 43.372 | 39.246 | 81.790 | 27.934 | 34.923 | - |
▹ Cash und kurzfristige Finanzanlagen | 1.994.991 | 846.252 | 845.125 | 369.599 | 214.254 | 472.369 | 537.451 | 406.945 | 424.393 | 418.740 | 415.313 | 414.056 | 554.420 | 545.777 | 684.389 | 564.309 | 516.041 | 295.254 | 216.341 | 158.699 | - | - |
▹ Inventar | - | - | - | 270.401 | -98.840 | -276.051 | -313.778 | -80.716 | 1.138 | 1.281 | 359 | 1.577 | 2.198 | 3.445 | 2.951 | 5.709 | - | - | - | - | - | - |
▹ Forderungen | 11.875 | 12.455 | 233.331 | 299.180 | 328.070 | 255.583 | 115.491 | 8.412 | 6.716 | 7.982 | 7.039 | 6.015 | 6.384 | 6.258 | 6.711 | 8.128 | 7.664 | 5.807 | 4.611 | 5.126 | - | - |
▹ Sonstiges Umlaufvermögen | - | -1.102 | - | -270.401 | 98.840 | 276.051 | 313.778 | 80.716 | -1.138 | -1.281 | -359 | -1.577 | -2.198 | -3.445 | -2.951 | -5.709 | -480.333 | -261.815 | -139.162 | -135.891 | 34.923 | - |
▸ Anlagevermögen | 1.888.144 | 3.220.716 | 2.894.272 | 2.883.993 | 2.609.023 | 2.150.168 | 1.820.136 | 1.701.859 | 1.386.102 | 1.323.708 | 1.078.594 | 1.039.682 | 958.072 | 884.406 | 716.203 | 781.429 | 1.089.420 | 891.601 | 789.443 | 780.126 | 679.564 | - |
▹ Sachanlagen | 72.656 | 59.585 | 67.789 | 69.792 | 58.206 | 58.637 | 59.892 | 56.464 | 39.695 | 38.020 | 23.519 | 22.019 | 19.211 | 19.612 | 19.564 | 19.921 | 16.023 | 16.704 | 16.141 | 16.240 | 13.593 | - |
▹ Langfristige Finanzanlagen | - | 999.267 | 602.719 | 404.123 | 451.526 | 364.156 | 238.548 | 427.013 | 405.303 | 501.656 | 499.336 | 547.056 | 781.216 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.815.488 | 2.161.864 | 2.223.764 | 2.410.078 | 2.099.291 | 1.727.375 | 1.521.696 | 1.218.382 | 941.104 | 784.032 | 555.739 | 470.607 | 157.645 | 864.794 | 696.639 | 761.508 | 1.073.397 | 874.897 | 773.302 | 763.886 | 665.971 | - |
Fremdkapital | 3.667.660 | 3.852.103 | 3.717.679 | 3.303.141 | 2.916.356 | 2.654.231 | 2.294.487 | 1.951.181 | 1.669.927 | 1.606.447 | 1.376.597 | 1.341.529 | 1.379.293 | 1.313.036 | 1.273.122 | 1.227.264 | 1.034.854 | 835.912 | 805.746 | 740.798 | 655.284 | - |
▸ Kurzfristige Verbindlichkeiten | 7.227 | 7.119 | 3.503.706 | 3.087.198 | 2.874.523 | 2.607.411 | 2.227.731 | 1.878.979 | 1.633.574 | 1.567.274 | 1.334.612 | 1.299.377 | 1.375.636 | 1.311.251 | 1.270.198 | 1.223.034 | 1.023.511 | 814.194 | 793.172 | 736.451 | 376.647 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 60.000 | 140.000 | 3.208 | 50.000 | 13.079 | - | 15.500 | 6.500 | 42.221 | 3.255 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 17.637 | 20.437 | 11.807 | 4.289 | 4.480 | 5.292 | 6.047 | 3.952 | 2.488 | 1.931 | 1.707 | 1.997 | 2.364 | 2.840 | 3.509 | 3.539 | 2.519 | 3.033 | 2.956 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.227 | -10.518 | 3.483.269 | 3.015.391 | 2.730.234 | 2.599.723 | 2.172.439 | 1.859.853 | 1.629.622 | 1.549.286 | 1.326.181 | 1.255.449 | 1.370.384 | 1.308.887 | 1.267.358 | 1.219.525 | 1.019.972 | 811.675 | 790.139 | 733.495 | 376.647 | - |
▸ Langfristige Verbindlichkeiten | 3.660.433 | 3.844.984 | 213.973 | 215.943 | 41.833 | 46.820 | 66.756 | 72.202 | 36.353 | 39.173 | 41.985 | 42.152 | 3.657 | 1.785 | 2.924 | 4.230 | 11.343 | 21.718 | 12.574 | 4.347 | 278.637 | - |
▹ Langfristige Finanzverbindlichkeiten | - | 179.008 | 194.914 | 209.099 | 36.927 | 39.988 | 60.509 | 66.828 | 34.538 | 37.438 | 36.730 | 40.421 | 1.455 | - | 500 | 2.600 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.660.433 | 3.665.976 | 19.059 | 6.844 | 4.906 | 6.832 | 6.247 | 5.374 | 1.815 | 1.735 | 5.255 | 1.731 | 2.202 | 1.785 | 2.424 | 1.630 | 11.343 | 21.718 | 12.574 | 4.347 | 278.637 | - |
Finanzverschuldung gesamt | 186.276 | 186.127 | 201.923 | 275.396 | 183.369 | 49.635 | 116.630 | 86.747 | 34.538 | 52.938 | 43.230 | 82.642 | 4.710 | 6.288 | 15.846 | 15.423 | 12.589 | 31.929 | 18.122 | 13.494 | 24.568 | - |
Eigenkapital | 227.350 | 226.218 | 255.049 | 249.631 | 234.991 | 223.889 | 178.591 | 166.035 | 147.284 | 143.983 | 124.349 | 118.224 | 139.583 | 123.405 | 134.181 | 126.602 | 97.938 | 94.935 | 65.487 | 67.262 | 59.203 | - |
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