FGBI Stock Annual Cash Flow. Download in Excel
First Guaranty Bancshares Inc.
FGBI 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
12.02
USD
-0.05
(-0.41%)
Previous close: 12.07 Open: 12.05 Bid: 11.75 Ask: 15.0
52 week range
8.39 15.25
Mkt Cap: 160 M Avg Vol (90 Days): 11,145
Last updated: Sunday 22nd December 2024
Financials
FGBI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 88000.0 | 347000.0 | 964000.0 | 344000.0 | ||||||
| (Increase) Decrease in other working capital | -1 M | -2 M | 4 M | -6 M | 4 M | 6 M | -3 M | -6 M | 179000.0 | 4 M |
| (Increase) Decrease in receivables | -323 M | -320 M | ||||||||
| Acquisitions | 500000.0 | 9 M | 1 M | |||||||
| AmortizationOfFinancingCostsAndDiscounts | -4000.0 | -4000.0 | -6000.0 | |||||||
| CallsMaturitiesOfMaturitySecurities | 500000.0 | 9 M | ||||||||
| Cash at beginning of period | 61 M | 45 M | 37 M | 18 M | 38 M | 128 M | 67 M | 300 M | 262 M | 83 M |
| Cash at end of period | 45 M | 37 M | 18 M | 38 M | 128 M | 67 M | 300 M | 262 M | 83 M | 286 M |
| Cash flow | 17 M | 17 M | 22 M | 12 M | 27 M | 29 M | -299 M | -294 M | -326 M | -212 M |
| CashFlowFromContinuingInvestingActivities | -95 M | 47 M | -68 M | -83 M | 7 M | -132 M | -128 M | -132 M | -468 M | -206 M |
| ChangeInLoans | -320 M | -363 M | -234 M | |||||||
| ChangeInWorkingCapital | -1 M | -2 M | 4 M | -6 M | 5 M | 7 M | -326 M | -327 M | -362 M | -230 M |
| CommonStockDividendPaid | -4 M | -5 M | -5 M | -5 M | -6 M | -6 M | -6 M | -6 M | -7 M | -7 M |
| Depreciation | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 5 M | 4 M | 4 M |
| Depreciation unreconciled | 4 M | 4 M | 4 M | 4 M | 5 M | 4 M | 6 M | 5 M | 6 M | 5 M |
| DepreciationAndAmortization | 4 M | 4 M | 4 M | 4 M | 5 M | 4 M | 4 M | 5 M | 4 M | 4 M |
| FinancingCashFlow | 61 M | -72 M | 26 M | 91 M | 56 M | 42 M | 337 M | 388 M | 252 M | 388 M |
| Free cash flow | 15 M | 13 M | 19 M | 6 M | 23 M | 18 M | 20 M | 26 M | 37 M | 7 M |
| GainLossOnInvestmentSecurities | -295000.0 | -3 M | -4 M | -1 M | 2 M | 157000.0 | -15 M | -714000.0 | 17000.0 | |
| GainLossOnSaleOfPPE | -17000.0 | -6000.0 | -76000.0 | -361000.0 | -301000.0 | -1 M | -1 M | -965000.0 | -2 M | -35000.0 |
| IncomeTaxPaidSupplementalData | 5 M | 8 M | 3 M | 11 M | 2 M | |||||
| IncreaseDecreaseInDeposit | 69 M | -76 M | 30 M | 96 M | 80 M | 18 M | 313 M | 430 M | 127 M | 285 M |
| InterestPaidSupplementalData | 10 M | 9 M | 10 M | 14 M | 20 M | 28 M | 27 M | 23 M | 37 M | 91 M |
| Issuance of capital stock | 9 M | 1000000.0 | 20 M | |||||||
| Issuance of debt | -4 M | 5 M | -700000.0 | -15 M | -28000.0 | 36 M | -50 M | 140 M | -80 M | |
| IssuanceOfCapitalStock | 9 M | 1000000.0 | 20 M | |||||||
| IssuanceOfDebt | -3 M | 39 M | 970000.0 | -31000.0 | -18 M | 29 M | 30 M | -67 M | 134 M | 92 M |
| Net cash from financing activities | 61 M | -72 M | 26 M | 91 M | 56 M | 42 M | 337 M | 388 M | 252 M | 388 M |
| Net cash from investing activities | -95 M | 47 M | -68 M | -83 M | 7 M | -132 M | -128 M | -453 M | -468 M | -206 M |
| Net cash from operating activities | 17 M | 17 M | 22 M | 12 M | 27 M | 29 M | 24 M | 27 M | 37 M | 22 M |
| Net change in cash & cash equivalents | -17 M | -7 M | -19 M | 20 M | 90 M | -61 M | 232 M | -38 M | -179 M | 203 M |
| Net income from continuing operations | 11 M | 15 M | 14 M | 12 M | 14 M | 14 M | 20 M | 27 M | 29 M | 9 M |
| NetBusinessPurchaseAndSale | 500000.0 | 9 M | 1 M | |||||||
| NetCommonStockIssuance | 9 M | 1000000.0 | 20 M | |||||||
| NetIntangiblesPurchaseAndSale | -100000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | 101 M | 45 M | 7 M | 87 M | 26 M | 198 M | -135 M | -100 M | 49 M |
| NetInvestmentPurchaseAndSale | 3 M | 101 M | 45 M | 7 M | 87 M | 26 M | 198 M | -135 M | -100 M | 49 M |
| NetIssuancePaymentsOfDebt | -3 M | 39 M | 970000.0 | -31000.0 | -18 M | 29 M | 30 M | -67 M | 134 M | 92 M |
| NetLongTermDebtIssuance | 955000.0 | 39 M | -4 M | 669000.0 | -3 M | 29 M | -6 M | -17 M | -6 M | 172 M |
| NetPPEPurchaseAndSale | -1 M | -4 M | -3 M | -7 M | -4 M | -11 M | -4 M | -797000.0 | -152000.0 | -14 M |
| NetPreferredStockIssuance | -39 M | 33 M | ||||||||
| NetProceedsPaymentForLoan | -97 M | -59 M | -110 M | -81 M | -76 M | -124 M | -323 M | 2 M | -5 M | -7 M |
| Operating (gains) losses | 353000.0 | -3 M | -4 M | -2 M | 1 M | -1 M | -15 M | -1 M | -2 M | 115000.0 |
| Other investing changes net | 4 M | 4 M | ||||||||
| Other non-cash items | 2 M | 4 M | 4 M | 4 M | 1 M | 5 M | 15 M | 2 M | 4 M | 4 M |
| Payment of cash dividends | 4 M | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M | 8 M | 9 M | 10 M |
| PaymentForLoans | -4 M | -3 M | -875000.0 | -124 M | -323 M | -155000.0 | -7 M | -9 M | ||
| PreferredStockDividendPaid | -1 M | -2 M | -2 M | |||||||
| PreferredStockIssuance | 33 M | |||||||||
| PreferredStockPayments | -39 M | |||||||||
| ProceedsFromLoans | -93 M | -56 M | -109 M | -81 M | -76 M | 2 M | 2 M | 2 M | ||
| ProvisionForLoanLeaseAndOtherLosses | 5 M | 15 M | 2 M | 4 M | ||||||
| Purchase of property plant & equipment | -1 M | -4 M | -3 M | -7 M | -4 M | -11 M | -4 M | -797000.0 | -152000.0 | -15 M |
| Purchase of short term investments | 2 M | 40 M | 4 M | 32 M | 195 M | |||||
| PurchaseOfFixedMaturitySecurities | -10 M | -48 M | -19 M | -31 M | -309 M | -274 M | -1,078 M | -552 M | -153 M | -3 M |
| PurchaseOfIntangibles | -100000.0 | |||||||||
| PurchaseOfInvestment | -548 M | -699 M | -1,043 M | -548 M | -309 M | -274 M | -1,078 M | -553 M | -153 M | -3 M |
| PurchaseOfPPE | -2 M | -4 M | -4 M | -7 M | -4 M | -12 M | -6 M | -2 M | -3 M | -15 M |
| Repayment of debt | -600000.0 | -600000.0 | -4 M | -3 M | -3 M | -4 M | -6 M | -17 M | -6 M | -23 M |
| RepaymentOfDebt | -5 M | -600000.0 | 970000.0 | -4 M | -18 M | -4 M | 30 M | -67 M | 134 M | -103 M |
| Revenue per share | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 3 M | -104000.0 | 2 M | 987000.0 |
| SaleOfInvestment | 547 M | 797 M | 1,088 M | 555 M | 396 M | 301 M | 1,277 M | 418 M | 53 M | 52 M |
| SaleOfPPE | 375000.0 | 4000.0 | 983000.0 | 51000.0 | 46000.0 | 562000.0 | 2 M | 1 M | 2 M | 425000.0 |
| SalesOfFixedMaturitySecurities | 8 M | 72 M | 86 M | 12 M | 11 M | 21 M | 34 M | 289000.0 | ||
| ShortTermDebtPayments | -4 M | 5 M | -700000.0 | -15 M | -28000.0 | 36 M | -50 M | 140 M | -80 M |
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