First Cash And Short Term Investments from 2010 to 2024

FGBI Stock  USD 9.60  0.01  0.10%   
First Guaranty's Cash And Short Term Investments are decreasing with slightly volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about -271.8 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2007-09-30
Previous Quarter
-286.1 M
Current Value
332.1 M
Quarterly Volatility
221.7 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check First Guaranty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among First Guaranty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 M, Interest Expense of 19 M or Selling General Administrative of 24.8 M, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0528 or PTB Ratio of 0.78. First financial statements analysis is a perfect complement when working with First Guaranty Valuation or Volatility modules.
  
Check out the analysis of First Guaranty Correlation against competitors.

Latest First Guaranty's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of First Guaranty Bancshares over the last few years. Short Term Investments is an account in the current assets section of First Guaranty Bancshares balance sheet. This account contains First Guaranty investments that will expire within one year. These investments include stocks and bonds that can be liquidated by First Guaranty Bancshares fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. First Guaranty's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in First Guaranty's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

First Cash And Short Term Investments Regression Statistics

Arithmetic Mean306,586,980
Geometric Mean294,584,063
Coefficient Of Variation97.37
Mean Deviation241,331,093
Median415,313,000
Standard Deviation298,508,899
Sample Variance89107.6T
Range972.5M
R-Value(0.36)
Mean Square Error83436.6T
R-Squared0.13
Significance0.19
Slope(24,115,093)
Total Sum of Squares1247505.9T

First Cash And Short Term Investments History

2024-271.8 M
2023-286.1 M
2022214.3 M
2021472.4 M
2020537.5 M
2019406.9 M
2018424.4 M

About First Guaranty Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include First Guaranty income statement, its balance sheet, and the statement of cash flows. First Guaranty investors use historical funamental indicators, such as First Guaranty's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although First Guaranty investors may use each financial statement separately, they are all related. The changes in First Guaranty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on First Guaranty's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on First Guaranty Financial Statements. Understanding these patterns can help to make the right decision on long term investment in First Guaranty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments-286.1 M-271.8 M

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in First Stock

When determining whether First Guaranty Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Guaranty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Guaranty Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Guaranty Bancshares Stock:
Check out the analysis of First Guaranty Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Guaranty. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Guaranty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.49)
Dividend Share
0.64
Earnings Share
0.49
Revenue Per Share
7.65
Quarterly Revenue Growth
(0.11)
The market value of First Guaranty Bancshares is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Guaranty's value that differs from its market value or its book value, called intrinsic value, which is First Guaranty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Guaranty's market value can be influenced by many factors that don't directly affect First Guaranty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Guaranty's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Guaranty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Guaranty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.