First Guaranty Bancshares...
19.41
0.46 (2.43%)
At close: Jan 15, 2025, 10:39 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Net Income 9.22M 28.88M 27.30M 20.32M 14.24M 14.21M 11.75M 14.09M 14.51M 11.22M 9.15M 12.06M 8.03M 10.03M 7.59M 5.75M 10.26M 8.80M 6.02M
Depreciation & Amortization 4.03M 4.11M 4.78M 3.78M 3.06M 3.29M 2.44M 2.19M 2.00M 2.14M 2.11M 2.10M 1.72M 1.47M 1.41M 1.45M 1.24M 1.44M 1.41M
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 4.01M 179.00K -6.35M -3.27M 6.69M 5.15M -5.85M 3.56M -2.46M -1.05M 2.43M -219.00K 1.38M 2.04M -8.51M 7.05M 29.82M -106.00K 794.00K
Other Non-Cash Items 4.46M 3.69M 795.00K 2.93M 5.09M 4.24M 3.93M 2.37M 3.18M 4.47M 3.48M 2.96M 6.84M 2.71M 2.03M -32.00K 1.16M 4.14M 6.21M
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -16.00K n/a n/a n/a
Change in Working Capital 4.01M 179.00K -6.35M -3.27M 6.69M 5.15M -5.85M 3.56M -2.46M -1.05M 2.43M -219.00K 1.38M 2.04M -8.51M 7.05M 29.82M -106.00K 794.00K
Operating Cash Flow 21.71M 36.87M 26.52M 23.76M 29.08M 26.89M 12.28M 22.21M 17.21M 16.79M 17.17M 16.90M 17.97M 16.24M 2.53M 19.56M 42.48M 14.27M 14.43M
Capital Expenditures -14.96M -2.64M -2.20M -6.31M -11.93M -3.79M -6.81M -4.11M -4.40M -1.67M -1.76M -1.57M -2.34M -1.33M -1.63M -1.02M -801.00K -2.48M -2.46M
Acquisitions n/a 70.00K -320.27M -322.62M -23.32M -76.31M -2.91M -108.48M -56.00M -102.32M -78.78M -64.43M 50.12M 6.82M 34.13M -52.49M -30.64M n/a n/a
Purchase of Investments -2.63M -153.05M -552.56M -1.08B -274.44M -309.35M -547.72M -1.04B -699.02M -538.21M -640.94M -950.13M -858.74M -1.02B -1.42B -773.77M -575.53M -33.45M -296.22M
Sales Maturities Of Investments 51.41M 52.99M 419.06M 1.28B 300.78M 395.75M 554.60M 1.09B 804.53M 543.95M 642.62M 927.35M 718.23M 813.41M 1.30B 768.38M 637.49M 56.08M 232.19M
Other Investing Acitivies -240.01M -365.27M 3.33M 2.35M -122.99M 484.00K -80.16M 223.00K 2.08M 3.27M 749.00K 6.00M 8.27M 3.62M -831.00K 414.00K -4.01M -30.54M -37.59M
Investing Cash Flow -206.09M -467.91M -452.64M -128.46M -131.91M 6.79M -83.00M -67.78M 47.21M -94.98M -78.10M -82.78M -84.46M -201.73M -83.91M -58.48M 26.51M -10.39M -104.08M
Debt Repayment 172.15M -5.78M -17.32M -6.30M 28.71M -2.94M 669.00K -3.73M 38.97M 955.00K -600.00K 423.00K -666.00K -19.34M 11.64M 5.26M -60.98M 2.44M -49.64M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a -10.65M n/a -39.44M -4.17M -3.27M -54.00K -21.13M -2.97M -20.70M n/a n/a n/a n/a
Dividend Paid -9.70M -9.19M -7.78M -6.23M -5.80M -5.64M -5.21M -4.87M -4.63M -4.42M -4.74M -6.01M -5.43M -4.69M -3.80M -3.56M -3.50M -3.33M -3.17M
Other Financial Acitivies 205.16M 267.30M 446.61M 349.41M 19.38M 64.84M 95.18M 35.01M -115.40M 64.75M 41.53M 45.31M 140.20M 207.64M 42.24M 56.56M 29.36M -6.62M 151.55M
Financial Cash Flow 387.61M 252.33M 388.45M 336.88M 42.29M 56.26M 90.64M 26.41M -71.72M 61.29M 36.19M 39.67M 134.10M 183.61M 50.09M 58.27M -35.13M -7.51M 98.74M
Net Cash Flow 203.24M -178.71M -37.67M 232.18M -60.54M 89.94M 19.92M -19.16M -7.30M -16.91M -24.75M -26.21M 67.61M -1.88M -31.30M 19.34M 33.86M n/a n/a
Free Cash Flow 6.76M 34.22M 24.32M 17.45M 17.14M 23.10M 5.46M 18.10M 12.81M 15.12M 15.41M 15.33M 15.63M 14.91M 895.00K 18.54M 41.68M 11.79M 11.97M

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