First Guaranty Bancshares, Inc. (FGBI)
NASDAQ: FGBI · Real-Time Price · USD
12.02
-0.05 (-0.41%)
Dec 20, 2024, 4:00 PM EST - Market closed
First Guaranty Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12.74 | 9.22 | 28.88 | 27.3 | 20.32 | 14.24 | Upgrade
|
| Depreciation & Amortization | 4.22 | 4.03 | 4.11 | 4.78 | 3.78 | 3.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | -14.35 | 0.12 | -1.76 | -0.43 | -1.05 | -1.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.29 | 0.99 | 1.82 | -0.82 | -12.1 | 1.5 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 1.25 | 0.09 | Upgrade
|
| Provision for Credit Losses | 16.24 | 3.71 | 3.66 | 2.06 | 14.88 | 4.86 | Upgrade
|
| Change in Other Net Operating Assets | 9.19 | 4.01 | 0.18 | -6.35 | -3.27 | 6.69 | Upgrade
|
| Other Operating Activities | -0.71 | -0.36 | -0.02 | -0.01 | -0.04 | -0.06 | Upgrade
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| Operating Cash Flow | 27.62 | 21.71 | 36.87 | 26.52 | 23.76 | 29.08 | Upgrade
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| Operating Cash Flow Growth | 127.29% | -41.10% | 39.01% | 11.62% | -18.29% | 8.14% | Upgrade
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| Capital Expenditures | -9.35 | -14.86 | -2.64 | -2.2 | -6.31 | -11.93 | Upgrade
|
| Sale of Property, Plant and Equipment | 14.95 | 0.32 | 0.07 | 0.08 | 0.13 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -23.33 | Upgrade
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| Investment in Securities | -260.27 | 49.07 | -100.07 | -133.51 | 198.13 | 26.34 | Upgrade
|
| Purchase / Sale of Intangibles | -0.1 | -0.1 | - | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -86.98 | -234.12 | -362.54 | -320.35 | -322.75 | -123.55 | Upgrade
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| Other Investing Activities | 4.46 | -6.5 | -5.15 | 2.01 | - | - | Upgrade
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| Investing Cash Flow | -336.97 | -206.09 | -467.91 | -452.65 | -128.46 | -131.91 | Upgrade
|
| Short-Term Debt Issued | - | - | 140 | - | 36.2 | - | Upgrade
|
| Long-Term Debt Issued | - | 195.1 | - | - | - | 32.47 | Upgrade
|
| Total Debt Issued | 63.58 | 195.1 | 140 | - | 36.2 | 32.47 | Upgrade
|
| Short-Term Debt Repaid | - | -80.15 | - | -49.68 | - | -0.03 | Upgrade
|
| Long-Term Debt Repaid | - | -22.95 | -5.78 | -17.32 | -6.3 | -3.75 | Upgrade
|
| Total Debt Repaid | -203.81 | -103.09 | -5.78 | -67 | -6.3 | -3.78 | Upgrade
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| Net Debt Issued (Repaid) | -140.23 | 92.01 | 134.22 | -67 | 29.9 | 28.68 | Upgrade
|
| Issuance of Common Stock | 10.33 | 20 | - | - | - | 1 | Upgrade
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| Preferred Stock Issued | - | - | - | 33.06 | - | - | Upgrade
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| Common Dividends Paid | -7 | -7.37 | -6.86 | -6.39 | -6.23 | -5.8 | Upgrade
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| Preferred Dividends Paid | -2.33 | -2.33 | -2.33 | -1.38 | - | - | Upgrade
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| Total Dividends Paid | -9.33 | -9.7 | -9.19 | -7.78 | -6.23 | -5.8 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 614.92 | 285.3 | 127.3 | 430.17 | 313.21 | 18.41 | Upgrade
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| Financing Cash Flow | 475.7 | 387.61 | 252.33 | 388.45 | 336.88 | 42.29 | Upgrade
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| Net Cash Flow | 166.35 | 203.24 | -178.71 | -37.67 | 232.18 | -60.54 | Upgrade
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| Free Cash Flow | 18.27 | 6.86 | 34.22 | 24.32 | 17.45 | 17.15 | Upgrade
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| Free Cash Flow Growth | 479.90% | -79.96% | 40.74% | 39.38% | 1.76% | -25.79% | Upgrade
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| Free Cash Flow Margin | 19.13% | 7.49% | 31.87% | 24.73% | 20.88% | 26.33% | Upgrade
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| Free Cash Flow Per Share | 1.49 | 0.61 | 3.19 | 2.27 | 1.63 | 1.61 | Upgrade
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| Cash Interest Paid | 120.42 | 90.79 | 36.73 | 23.11 | 26.77 | 27.87 | Upgrade
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| Cash Income Tax Paid | - | 3.43 | 7.62 | 11.44 | 4.83 | 3.27 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.