First Gurty Banc
(FGBI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 753,629 | 714,313 | 617,866 | 563,778 | 362,855 |
| Federal Funds Sold | 554 | 557 | 563 | 430 | 4,766 |
| Securities And Investments | 696,748 | 719,722 | 594,910 | 602,719 | 664,026 |
| Interest Bearing Deposits | 250 | 250 | 250 | 250 | 250 |
| Loans Gross | 2,279,741 | 2,410,505 | 2,512,788 | 2,693,780 | 2,769,651 |
| Allowance For Loan Losses | -85,713 | -58,871 | -43,022 | -34,811 | -33,281 |
| PPE Net | 59,979 | 66,035 | 66,579 | 67,789 | 68,455 |
| Intangibles | 2,847 | 15,956 | 16,165 | 16,374 | 16,571 |
| Other assets | 89,301 | 101,114 | 63,170 | 62,419 | 70,714 |
| Total Assets | $3,797,336 | $3,969,581 | $3,829,269 | $3,972,728 | $3,924,007 |
| Liabilities | |||||
| Total deposits | 3,354,897 | 3,481,338 | 3,339,466 | 3,476,260 | 3,429,925 |
| Long Term Debt | 186,103 | 186,078 | 201,047 | 201,923 | 202,874 |
| Other liabilities | 35,261 | 39,077 | 37,311 | 39,496 | 34,812 |
| Total Liabilities | $3,576,261 | $3,706,493 | $3,577,824 | $3,717,679 | $3,667,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,353 | 15,120 | 12,888 | 12,505 | 12,505 |
| Preferred Shares | 33,058 | 33,058 | 33,058 | 33,058 | 33,058 |
| Common Shares | 15,353 | 15,120 | 12,691 | 12,505 | 12,505 |
| Additional Paid Capital | 168,682 | 167,041 | 150,784 | 149,389 | 149,389 |
| Retained earnings | 12,342 | 58,078 | 66,092 | 72,965 | 72,662 |
| Other shareholders' equity | -8,360 | -10,209 | -11,180 | -12,868 | -11,218 |
| TOTAL | $221,075 | $263,088 | $251,445 | $255,049 | $256,396 |
| Total Liabilities And Equity | $3,797,336 | $3,969,581 | $3,829,269 | $3,972,728 | $3,924,007 |