First Guaranty Bancshares... (FGBIP)
18.85
-0.15 (-0.79%)
At close: Apr 01, 2025, 12:28 PM
17.70
-6.08%
Pre-market: Apr 02, 2025, 08:00 AM EDT
First Guaranty Bancshares Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 |
| Net Income | 12.45M | 9.22M | 28.88M | 27.3M | 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 |
| Depreciation & Amortization | 4.43M | 4.03M | 4.11M | 4.78M | 3.78M | 3.06M | 3.29M | 2.44M | 2.19M | 2M | 2.14M | 2.11M | 2.1M | 1.72M | 1.47M | 1.41M | 1.45M | 1.24M |
| 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 |
| Other Working Capital | 14.28M | 4.01M | 179K | -6.35M | -3.27M | 6.69M | 5.15M | -5.85M | 3.56M | -2.46M | -1.05M | 2.43M | -219K | 1.38M | 2.04M | -8.51M | 7.05M | 29.82M |
| Other Non-Cash Items | 2.56M | 4.46M | 3.69M | 795K | 2.93M | 5.09M | 4.24M | 3.93M | 2.37M | 3.18M | 4.47M | 3.48M | 2.96M | 6.84M | 2.71M | 2.03M | -32K | 1.16M |
| 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 | n/a | -16K | n/a |
| Change in Working Capital | 14.28M | 4.01M | 179K | -6.35M | -3.27M | 6.69M | 5.15M | -5.85M | 3.56M | -2.46M | -1.05M | 2.43M | -219K | 1.38M | 2.04M | -8.51M | 7.05M | 29.82M |
| Operating Cash Flow | 33.73M | 21.71M | 36.87M | 26.52M | 23.76M | 29.08M | 26.89M | 12.28M | 22.21M | 17.21M | 16.79M | 17.17M | 16.9M | 17.97M | 16.24M | 2.53M | 19.56M | 42.48M |
| Capital Expenditures | n/a | -14.96M | -2.64M | -2.2M | -6.31M | -11.93M | -3.79M | -6.81M | -4.11M | -4.4M | -1.67M | -1.76M | -1.57M | -2.34M | -1.33M | -1.63M | -1.02M | -801K |
| Acquisitions | n/a | n/a | 70K | -320.27M | -322.62M | -23.32M | -76.31M | -2.91M | -108.48M | -56M | -102.32M | -78.78M | -64.43M | 50.12M | 6.82M | 34.13M | -52.49M | -30.64M |
| Purchase of Investments | n/a | -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 |
| Sales Maturities Of Investments | 169.5M | 51.41M | 52.99M | 419.06M | 1.28B | 300.78M | 395.75M | 554.6M | 1.09B | 804.53M | 543.95M | 642.62M | 927.35M | 718.23M | 813.41M | 1.3B | 768.38M | 637.49M |
| Other Investing Acitivies | -311.57M | -240.01M | -365.27M | 3.33M | 2.35M | -122.99M | 484K | -80.16M | 223K | 2.08M | 3.27M | 749K | 6M | 8.27M | 3.62M | -831K | 414K | -4.01M |
| Investing Cash Flow | -142.07M | -206.09M | -467.91M | -452.64M | -128.46M | -131.91M | 6.79M | -83M | -67.78M | 47.21M | -94.98M | -78.1M | -82.78M | -84.46M | -201.73M | -83.91M | -58.48M | 26.51M |
| Debt Repayment | n/a | 172.15M | -5.78M | -17.32M | -6.3M | 28.71M | -2.94M | 669K | -3.73M | 38.97M | 955K | -600K | 423K | -666K | -19.34M | 11.64M | 5.26M | -60.98M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.65M | n/a | -39.44M | -4.17M | -3.27M | -54K | -21.13M | -2.97M | -20.7M | n/a | n/a |
| Dividend Paid | -775K | -9.7M | -9.19M | -7.78M | -6.23M | -5.8M | -5.64M | -5.21M | -4.87M | -4.63M | -4.42M | -4.74M | -6.01M | -5.43M | -4.69M | -3.8M | -3.56M | -3.5M |
| Other Financial Acitivies | 386.87M | 205.16M | 267.3M | 413.55M | 349.41M | 19.38M | 64.84M | 95.18M | 35.01M | -75.97M | 64.75M | 41.53M | 45.31M | 121.89M | 207.64M | 21.54M | 56.56M | 29.36M |
| Financial Cash Flow | 386.09M | 387.61M | 252.33M | 388.45M | 336.88M | 42.29M | 56.26M | 90.64M | 26.41M | -71.72M | 61.29M | 36.19M | 39.67M | 134.1M | 183.61M | 50.09M | 58.27M | -35.13M |
| Net Cash Flow | 277.75M | 203.24M | -178.71M | -37.67M | 232.18M | -60.54M | 89.94M | 19.92M | -19.16M | -7.3M | -16.91M | -24.75M | -26.21M | 67.61M | -1.88M | -31.3M | 19.34M | 33.86M |
| Free Cash Flow | 33.73M | 6.76M | 34.22M | 24.32M | 17.45M | 17.14M | 23.1M | 5.46M | 18.1M | 12.81M | 15.12M | 15.41M | 15.33M | 15.63M | 14.91M | 895K | 18.54M | 41.68M |