资产负债表（First Guaranty Bancshares Inc）
| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 资产： | ||||||||||
| 现金、存放同业及其他金融机构款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,574,000.00 | 331,592,000.00 | 286,114,000.00 | 200,825,000.00 | 145,773,000.00 | 168,456,000.00 |
| 出售联邦基金及买入返售证券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,000.00 | 465,000.00 | 341,000.00 | 450,000.00 | 455,000.00 | 479,000.00 |
| 应计利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,137,000.00 | 17,339,000.00 | 15,713,000.00 | 16,728,000.00 | 15,099,000.00 | 15,332,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,403,000.00 | 37,752,000.00 | 83,485,000.00 | 79,857,000.00 | 80,153,000.00 | 81,060,000.00 |
| 持有至到期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,164,000.00 | 320,901,000.00 | 320,638,000.00 | 320,624,000.00 | 320,523,000.00 | 320,248,000.00 |
| 投资物业(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,000.00 | 1,284,000.00 | 1,250,000.00 | 1,135,000.00 | 1,273,000.00 | 887,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,833,350,000.00 | 2,752,230,000.00 | 2,748,708,000.00 | 2,699,393,000.00 | 2,590,666,000.00 | 2,574,242,000.00 |
| 备抵贷款及租赁损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,287,000.00 | -31,450,000.00 | -30,926,000.00 | -31,936,000.00 | -31,861,000.00 | -31,468,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,439,000.00 | 70,646,000.00 | 69,792,000.00 | 64,006,000.00 | 60,849,000.00 | 58,600,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,881,000.00 | 4,088,000.00 | 4,298,000.00 | 4,366,000.00 | 4,583,000.00 | 4,770,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,900,000.00 | 12,900,000.00 | 12,900,000.00 | 12,900,000.00 | 12,900,000.00 | 12,900,000.00 |
| 美国联邦住房贷款银行垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,204,000.00 | 10,410,000.00 | 13,390,000.00 | 13,241,000.00 | 7,901,000.00 | 4,523,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,382,000.00 | 27,634,000.00 | 27,069,000.00 | 36,645,000.00 | 27,732,000.00 | 27,767,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,615,571,000.00 | 3,555,791,000.00 | 3,552,772,000.00 | 3,418,234,000.00 | 3,236,046,000.00 | 3,237,796,000.00 |
| 负债： | ||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,043,451,000.00 | 3,063,876,000.00 | 3,009,094,000.00 | 2,815,009,000.00 | 2,767,419,000.00 | 2,862,588,000.00 |
| 联邦住房贷款银行借款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,000,000.00 | 155,000,000.00 | 205,000,000.00 | 280,000,000.00 | 150,000,000.00 | 70,000,000.00 |
| 发行商业票据及债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,715,000.00 | 44,700,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 卖出回购金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,971,000.00 | 6,834,000.00 | 6,297,000.00 | 7,659,000.00 | 7,409,000.00 | 6,606,000.00 |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,156,000.00 | 18,102,000.00 | 49,099,000.00 | 40,306,000.00 | 40,305,000.00 | 41,116,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,143,000.00 | 6,777,000.00 | 6,844,000.00 | 10,658,000.00 | 10,060,000.00 | 9,202,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,360,427,000.00 | 3,305,471,000.00 | 3,303,141,000.00 | 3,179,412,000.00 | 2,997,189,000.00 | 3,009,120,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,505,000.00 | 12,505,000.00 | 12,475,000.00 | 11,431,000.00 | 11,431,000.00 | 10,717,000.00 |
| 优先股(元) | - | - | 会员可见 | 会员可见 | 33,058,000.00 | 33,058,000.00 | 33,058,000.00 | 33,058,000.00 | 33,058,000.00 | 33,058,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,317,000.00 | 67,699,000.00 | 67,972,000.00 | 69,247,000.00 | 69,887,000.00 | 69,622,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,389,000.00 | 149,389,000.00 | 149,085,000.00 | 139,379,000.00 | 139,379,000.00 | 130,093,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,144,000.00 | 250,320,000.00 | 249,631,000.00 | 238,822,000.00 | 238,857,000.00 | 228,676,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,144,000.00 | 250,320,000.00 | 249,631,000.00 | 238,822,000.00 | 238,857,000.00 | 228,676,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,615,571,000.00 | 3,555,791,000.00 | 3,552,772,000.00 | 3,418,234,000.00 | 3,236,046,000.00 | 3,237,796,000.00 |
| 公告日期 | 2025-08-18 | 2025-05-12 | 2025-03-17 | 2024-11-12 | 2024-08-09 | 2024-05-10 | 2024-03-15 | 2023-11-09 | 2023-08-09 | 2023-05-10 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |