FIRST GUARANTY BANCSHARES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
FIRST GUARANTY BANCSHARES, INC. (FGBI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $169.72 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-10.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-08-10
- FIRST GUARANTY BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $67.69M, a 1585.46% increase year-over-year.
- FIRST GUARANTY BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $102.03M, a 167.19% increase year-over-year.
- FIRST GUARANTY BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $8.80M, a 75.59% decline year-over-year.
- FIRST GUARANTY BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $4.02M.
- FIRST GUARANTY BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $89.94M, a 351.56% increase from fiscal 2017.
- FIRST GUARANTY BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $19.92M.
- FIRST GUARANTY BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$19.16M.
- FIRST GUARANTY BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$7.30M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-06-30 | $67.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $169.72M 10-Q · filed 2020-08-10 | ||
| 2020-03-31 | $102.03M 10-Q · filed 2020-05-11 | |||
| 2019-09-30 | $8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $12.82M derived: sum of 2 quarters · filed 2020-08-10 | $51.00M 10-Q · filed 2019-11-12 | $115.11M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-06-30 | $4.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $42.20M 10-Q · filed 2020-08-10 | $106.31M derived: sum of 3 quarters · filed 2020-08-10 | $142.36M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $38.19M 10-Q · filed 2020-05-11 | $102.30M derived: sum of 2 quarters · filed 2020-05-11 | $138.35M derived: sum of 3 quarters · filed 2020-05-11 | $133.89M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $64.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $100.16M derived: sum of 2 quarters · filed 2019-11-12 | $95.70M derived: sum of 3 quarters · filed 2019-11-12 | $89.94M 10-K · filed 2019-03-15 |
| 2018-09-30 | $36.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $31.59M derived: sum of 2 quarters · filed 2019-11-12 | $25.83M 10-Q · filed 2019-11-12 | $39.99M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$10.22M 10-Q · filed 2019-08-09 | $3.94M derived: sum of 3 quarters · filed 2019-08-09 | -$2.99M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | -$5.76M 10-Q · filed 2019-05-09 | $8.40M derived: sum of 2 quarters · filed 2019-05-09 | $1.47M derived: sum of 3 quarters · filed 2019-05-09 | $14.17M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $14.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $7.23M derived: sum of 2 quarters · filed 2019-03-15 | $19.93M derived: sum of 3 quarters · filed 2019-03-15 | $19.92M 10-K · filed 2019-03-15 |
| 2017-09-30 | -$6.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $5.77M derived: sum of 2 quarters · filed 2018-11-09 | $5.75M 10-Q · filed 2018-11-09 | $48.00K derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $12.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $12.69M 10-Q · filed 2018-08-09 | $6.99M derived: sum of 3 quarters · filed 2019-03-15 | $12.29M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | -$18.00K 10-Q · filed 2018-05-10 | -$5.72M derived: sum of 2 quarters · filed 2019-03-15 | -$417.00K derived: sum of 3 quarters · filed 2019-03-15 | |
| 2016-12-31 | -$5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$399.00K derived: sum of 2 quarters · filed 2019-03-15 | -$19.16M 10-K · filed 2019-03-15 | |
| 2016-09-30 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$13.46M 10-Q · filed 2017-11-14 | ||
| 2016-06-30 | -$18.76M 10-Q · filed 2017-08-14 | |||
| 2015-12-31 | -$7.30M 10-K · filed 2018-03-16 | |||
| 2015-03-31 | $605.00K 10-Q · filed 2015-05-14 | $17.63M derived: sum of 2 quarters · filed 2015-05-14 | $22.67M derived: sum of 3 quarters · filed 2015-05-14 | -$34.66M derived: sum of 4 quarters · filed 2015-05-14 |
| 2014-12-31 | $17.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | $22.07M derived: sum of 2 quarters · filed 2015-03-17 | -$35.26M derived: sum of 3 quarters · filed 2015-03-17 | -$16.91M 10-K · filed 2015-03-17 |
| 2014-09-30 | $5.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$52.29M derived: sum of 2 quarters · filed 2014-11-14 | -$33.94M 10-Q · filed 2014-11-14 | -$33.28M derived: sum of 4 quarters · filed 2015-05-14 |
| 2014-06-30 | -$57.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$38.98M 10-Q · filed 2014-08-14 | -$38.32M derived: sum of 3 quarters · filed 2015-05-14 | -$31.78M derived: sum of 4 quarters · filed 2015-05-14 |
| 2014-03-31 | $18.35M 10-Q · filed 2015-05-14 | $19.01M derived: sum of 2 quarters · filed 2015-05-14 | $25.55M derived: sum of 3 quarters · filed 2015-05-14 | $1.46M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $654.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | $7.20M derived: sum of 2 quarters · filed 2015-03-17 | -$16.90M derived: sum of 3 quarters · filed 2015-03-17 | -$24.75M 10-K · filed 2015-03-17 |
| 2013-09-30 | $6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$17.55M derived: sum of 2 quarters · filed 2014-11-14 | -$25.40M 10-Q · filed 2014-11-14 | -$16.06M derived: sum of 4 quarters · filed 2015-03-17 |
| 2013-06-30 | -$24.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$31.95M 10-Q · filed 2014-08-14 | -$22.61M derived: sum of 3 quarters · filed 2015-03-17 | $9.54M derived: sum of 4 quarters · filed 2015-03-17 |
| 2013-03-31 | -$7.85M 10-Q · filed 2014-05-15 | $1.49M derived: sum of 2 quarters · filed 2015-03-17 | $33.63M derived: sum of 3 quarters · filed 2015-03-17 | $23.79M derived: sum of 4 quarters · filed 2015-03-17 |
| 2012-12-31 | $9.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | $41.48M derived: sum of 2 quarters · filed 2015-03-17 | $31.64M derived: sum of 3 quarters · filed 2015-03-17 | -$26.21M 10-K · filed 2015-03-17 |
| 2012-09-30 | $32.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $22.30M derived: sum of 2 quarters · filed 2013-11-08 | -$35.55M 10-Q · filed 2013-11-08 | -$12.12M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-06-30 | -$9.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$67.69M 10-Q · filed 2013-08-13 | -$44.27M derived: sum of 3 quarters · filed 2014-03-27 | $6.07M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-03-31 | -$57.85M 10-Q · filed 2013-05-13 | -$34.42M derived: sum of 2 quarters · filed 2014-03-27 | $15.92M derived: sum of 3 quarters · filed 2014-03-27 | -$570.00K derived: sum of 4 quarters · filed 2014-03-27 |
| 2011-12-31 | $23.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $73.76M derived: sum of 2 quarters · filed 2014-03-27 | $57.28M derived: sum of 3 quarters · filed 2014-03-27 | $67.61M 10-K · filed 2014-03-27 |
| 2011-09-30 | $50.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $33.85M derived: sum of 2 quarters · filed 2012-11-13 | $44.18M 10-Q · filed 2012-11-13 | $54.14M derived: sum of 4 quarters · filed 2013-03-27 |
| 2011-06-30 | -$16.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$6.16M 10-Q · filed 2012-08-13 | $3.80M derived: sum of 3 quarters · filed 2013-03-27 | $3.28M derived: sum of 4 quarters · filed 2013-03-27 |
| 2011-03-31 | $10.33M 10-Q · filed 2012-05-15 | $20.29M derived: sum of 2 quarters · filed 2013-03-27 | $19.77M derived: sum of 3 quarters · filed 2013-03-27 | |
| 2010-12-31 | $9.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $9.44M derived: sum of 2 quarters · filed 2013-03-27 | -$1.88M 10-K · filed 2013-03-27 | |
| 2010-09-30 | -$522.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$11.84M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$11.32M 10-Q/A · filed 2011-08-26 | |||
| 2009-12-31 | -$31.30M 10-K · filed 2012-03-29 |
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