First Guaranty Bancshares Balance Sheet (2009-2011) | FGBI

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011
Assets
Current Assets
Cash & Equivalents	0.08B	0.08B	0.00B	0.05B	0.05B	0.04B	0.00B	0.04B	0.06B	0.04B	0.09B
Cash Due from Bank	0.02B	0.02B	0.00B	0.03B	0.02B	0.03B	0.03B	0.04B	0.03B	0.03B	0.04B
Cash & Current Investments	0.08B	0.08B	0.00B	0.05B	0.05B	0.04B	0.00B	0.04B	0.06B	0.04B	0.09B
Interest Deposits	0.47B	0.48B	0.01B	0.01B	0.00B	0.01B	0.59B	0.00B	0.67B	0.00B	0.00B
Fed Funds Sold	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.05B
Securities - Tradable								0.32B		0.31B	0.40B
Securities - Held-to-maturity								0.16B		0.24B	0.17B
Securities	0.26B	0.26B	0.25B	0.26B	0.26B	0.34B	0.39B	0.48B	0.52B	0.54B	0.58B
Loans - Gross	0.59B	0.61B	0.60B	0.59B	0.59B	0.62B	0.61B	0.58B	0.57B	0.55B	0.61B
Loans - Loss Allowance	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Loans - Net	0.59B	0.60B	0.59B	0.58B	0.59B	0.61B	0.60B	0.57B	0.56B	0.54B	0.60B
Loans	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Inventory	0.00B	0.00B	0.39B		0.00B		0.47B		0.00B
Non-Current Assets
Property, Plant & Equipment (Net)	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Long-Term Investments	0.24B	0.25B	0.25B	0.25B	0.25B	0.34B	0.39B	0.32B	0.32B
Goodwill	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Assets	1.01B	0.96B	0.93B	0.93B	0.96B	1.03B	1.06B	1.13B	1.17B	1.16B	1.31B
Liabilities
Current Liabilities
Accounts Payables	0.91B	0.85B	0.82B	0.80B	0.83B	0.88B	0.93B	1.01B	1.05B	1.05B	1.17B
Notes Payables	0.02B	0.03B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B
Payables	0.93B	0.88B	0.83B	0.81B	0.84B	0.91B	0.94B	1.02B	1.07B	1.05B	1.18B
Accumulated Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B
Short term Debt	0.77B	0.78B	0.00B	0.75B	0.73B	0.74B	0.76B	0.01B	0.92B	0.01B	0.00B
Non-Current Liabilities
Non-Current Debt	0.01B	0.00B	0.00B	0.02B	0.02B	0.02B	0.01B
Operating Leases	0.96B	0.97B	0.00B	0.95B	0.95B	0.97B	0.99B	1.02B	1.16B
Other Non-Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	0.88B	0.90B	885.32B	0.83B	0.85B	0.92B	0.95B	1.02B	1.07B	1.06B	1.18B
Total Liabilities	0.89B	0.90B	885.33B	0.84B	0.85B	0.93B	0.96B	1.03B	1.07B	1.06B	1.19B
Shareholder's Equity
Total Debt	0.77B	0.78B	0.00B	0.77B	0.75B	0.75B	0.78B	0.01B	0.92B	0.01B	0.00B
Common Equity				0.09B		0.10B	0.10B	0.10B	0.10B	0.10B	0.13B
Shareholder's Equity	0.06B	0.07B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.13B
Liabilities and Shareholders Equity	1.01B	0.96B	0.93B	0.93B	0.96B	1.03B	1.06B	1.13B	1.17B	1.16B	1.31B
Retained Earnings	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	-0.00B	0.05B	0.05B	0.05B
Preferred Shares								0.02B		0.00B	0.04B

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First Guaranty Bancshares Balance Sheet (2009-2011) | FGBI

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