First Guaranty Bancshares, Inc. Income Statement

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Income Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Revenue & Cost
Provisions	4.16M	5.65M	10.19M	4.13M	2.52M	1.96M	3.86M	3.71M	3.82M	1.35M	4.86M	14.88M	2.06M	3.66M	3.71M	21.56M
Revenue	39.48M	47.73M	50.76M	53.22M	47.23M	50.27M	56.43M	57.85M	61.49M	62.30M	69.98M	98.45M	100.38M	111.05M	95.28M	113.18M
Interest income
Interest income - Loans	35.68M	36.29M	34.84M	36.14M	37.29M	39.79M	42.54M	45.49M	54.03M	64.84M	78.89M	90.81M	103.35M	126.00M	167.14M	190.38M
Interest income - Investments									0.16M	0.42M	0.83M	0.79M	0.51M	21.86M	10.58M	9.33M
Interest Income - Debt Securities	11.09M	15.04M	19.69M	18.95M	13.44M	13.39M	13.47M	12.97M	13.90M	14.79M	16.10M	20.72M	23.01M	25.37M	30.22M	28.65M
Interest Income - Deposits	0.39M	0.04M	0.05M	0.09M	0.16M	0.12M	0.07M	0.07M	0.18M	0.61M	2.96M	0.40M	0.32M	1.32M	6.27M	17.40M
Interest Income - Fed Funds	0.03M	0.01M	0.02M	0.01M	0.00M				0.01M	0.00M	0.00M	0.00M
Interest Income - Total	47.19M	51.39M	54.61M	55.20M	50.89M	53.30M	56.08M	58.53M	67.55M	78.39M	91.64M	100.68M	111.92M	136.58M	183.01M	221.71M
Interest expenses
Interest Expense - Deposits	13.31M	12.22M	13.96M	11.56M	9.68M	7.72M	6.99M	5.95M	7.11M	10.69M	17.14M	16.91M	12.89M	10.68M	23.97M	49.17M
Interest Expense - Debt	0.26M	0.12M	0.19M	0.12M	0.15M	0.14M	0.17M	1.47M	1.55M	1.74M	1.85M	2.75M	1.97M	3.52M	10.54M	13.60M
Interest Expenses	14.84M	13.22M	15.12M	13.12M	11.13M	9.20M	8.61M	10.14M	14.39M	21.37M	29.97M	26.02M	22.30M	36.53M	98.30M	133.27M
Interest Income - Net	32.35M	38.17M	39.49M	42.08M	39.75M	44.09M	47.47M	48.39M	53.15M	57.02M	61.68M	74.67M	89.62M	100.04M	84.70M	88.44M
Non-interest income
Interest Income - Total	28.19M	32.51M	29.30M	37.94M	37.23M	42.13M	43.61M	44.69M	49.33M	55.67M	56.82M	59.79M	87.56M	96.39M	80.99M	68.40M
Financial Services Fees								2.39M	2.59M	2.99M	2.81M	2.57M	2.70M	3.16M	3.40M	3.19M
Service Charges	4.15M	4.13M	4.60M	3.20M	3.01M	2.77M	2.74M	2.39M	2.59M	2.99M	2.81M	2.57M	2.70M	3.16M	3.40M	3.19M
Investment Gain (Loss)	2.07M	2.82M	3.53M	4.87M	1.57M	0.29M	3.30M	3.80M	1.40M	-1.83M	-0.16M	14.79M	0.71M	-0.02M
Investment Banking Income	0.42M	0.28M	0.11M	-0.07M	-0.07M	-0.01M	0.00M	0.01M	0.31M	0.28M	1.38M	1.05M	0.94M	1.77M	0.01M	1.48M
Card Income				1.57M	1.63M	1.67M	1.78M	1.86M	1.99M	2.12M	2.25M	3.02M	3.56M	3.41M	3.24M	3.13M
Other Non-Interest Income	1.35M	5.61M	10.36M	3.45M	3.03M	3.69M	4.17M	2.91M	6.36M	1.89M	5.26M	2.43M	3.12M	2.69M	3.90M	3.63M
Non-Interest Income	7.14M	9.56M	11.27M	11.14M	7.48M	6.18M	8.96M	9.46M	8.34M	5.28M	8.30M	23.78M	10.76M	11.01M	10.58M	24.74M
Operating Items
Research & Development		1.14M	1.23M	1.23M	1.27M	1.15M	1.18M	1.26M	1.61M
Wages, Salaries and Other	10.75M	11.77M	12.53M	13.67M	14.37M	15.84M	15.50M	16.58M	20.11M	22.89M	25.02M	29.60M	32.18M	36.70M	40.42M	38.30M
Rent Expense	2.89M	3.19M	3.47M	3.71M	3.95M	3.93M	3.85M	4.24M	4.50M	5.60M	6.10M	7.71M	8.68M	8.93M	9.03M	10.19M
Other Operating Expenses	21.12M	22.49M	24.12M	-0.11M	25.77M	26.51M	26.07M	13.71M	10.88M	37.67M	41.12M	50.32M	55.19M	62.07M	0.02M	13.31M
Operating Expenses	24.01M	26.83M	28.82M	31.16M	30.99M	31.59M	31.09M	32.88M	38.52M	43.27M	47.22M	58.03M	63.87M	71.00M	79.67M	77.14M
Operating Income		5.22M	4.00M	6.27M	4.80M	5.85M	7.51M	7.44M	6.70M
EBIT	26.16M	5.22M	4.00M	6.27M	4.80M	5.85M	7.51M	7.44M	6.70M	39.04M	47.86M	51.55M	56.75M	72.92M	110.20M	149.27M
Non-operating items
Other Non Operating Income			1.67M
Net income details
EBT	11.32M	15.25M	11.76M	17.92M	13.72M	16.72M	21.47M	21.26M	19.15M	17.68M	17.90M	25.54M	34.45M	36.39M	11.90M	16.01M
Tax Provisions	3.73M	5.23M	3.72M	6.37M	4.75M	5.49M	7.35M	7.16M	7.40M	3.46M	3.66M	5.22M	7.16M	7.51M	2.68M	3.56M
Profit After Tax	7.59M	10.03M	8.03M	12.06M	9.15M	11.22M	14.51M	14.09M	11.75M	14.21M	14.24M	20.32M	27.30M	28.88M	9.22M	12.45M
Equity Income		3.69M	4.38M	6.14M	4.83M	5.12M	3.48M	3.82M	3.23M	4.32M	2.10M	5.72M
Income from Continuing Operations	7.59M	10.03M	8.03M	11.55M	8.97M	11.22M	14.12M	14.09M	11.75M	14.21M	14.24M	20.32M	27.30M	28.88M	9.22M	12.45M
Consolidated Net Income	7.59M	10.03M	8.03M	11.55M	8.97M	11.22M	14.12M	14.09M	11.75M	14.21M	14.24M	20.32M	27.30M	28.88M	9.22M	12.45M
Income towards Parent Company	7.59M	10.03M	8.03M	11.55M	8.97M	11.22M	14.12M	14.09M	11.75M	14.21M	14.24M	20.32M	27.30M	28.88M	9.22M	12.45M
Preferred Dividend Payments	0.59M	1.33M	1.98M	1.97M	0.71M	0.39M	0.38M						1.38M	2.33M	2.33M	2.33M
Net Income towards Common Stockholders	7.00M	8.69M	6.06M	10.09M	8.43M	10.83M	14.12M	14.09M	11.75M	14.21M	14.24M	20.32M	25.91M	26.56M	6.89M	10.12M
Additional items
EPS (Basic)	1.14	1.42	0.98	1.60	1.22	1.57	1.83	1.68	1.21	1.47	1.34	1.90	2.42	2.48	0.62	0.81
Shares Outstanding (Weighted Average)		8.95M	9.22M	9.21M	9.21M	9.21M	10.09M	10.13M	10.66M
Tax Rate	32.91%	34.27%	31.67%	35.52%	34.60%	32.85%	34.22%	33.70%	38.64%	19.59%	20.43%	20.44%	20.77%	20.63%	22.50%	22.23%

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First Guaranty Bancshares, Inc. Income Statement

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