First Guaranty Bancshares, Inc. (FGBI)

NASDAQ: FGBI · IEX Real-Time Price · USD

9.00

-0.17 (-1.85%)

At close: Jul 2, 2024, 4:00 PM

9.27

+0.27 (3.00%)

After-hours: Jul 2, 2024, 5:09 PM EDT

First Guaranty Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2005
Net Income	6.89	26.56	25.91	20.32	14.24	Upgrade
Depreciation & Amortization	4.03	4.11	4.78	3.78	3.06	Upgrade
Other Operating Activities	8.47	3.87	-5.55	-0.34	11.78	Upgrade
Operating Cash Flow	21.71	36.87	26.52	23.76	29.08	Upgrade
Operating Cash Flow Growth	-41.10%	39.01%	11.62%	-18.29%	8.14%	Upgrade
Capital Expenditures	-14.53	-2.57	-2.13	-6.19	-11.92	Upgrade
Acquisitions	0	0	0	0	-23.33	Upgrade
Change in Investments	-191.46	-465.34	-450.52	-122.27	-96.66	Upgrade
Other Investing Activities	-0.1	-	-	-	-	Upgrade
Investing Cash Flow	-206.09	-467.91	-452.65	-128.46	-131.91	Upgrade
Dividends Paid	-7.37	-6.86	-6.39	-6.23	-5.8	Upgrade
Share Issuance / Repurchase	20	0	0	0	1	Upgrade
Debt Issued / Paid	92.01	134.22	-67	29.9	28.68	Upgrade
Other Financing Activities	282.97	124.97	461.85	313.21	18.41	Upgrade
Financing Cash Flow	387.61	252.33	388.45	336.88	42.29	Upgrade
Net Cash Flow	203.24	-178.71	-37.67	232.18	-60.54	Upgrade
Free Cash Flow	7.18	34.29	24.39	17.57	17.16	Upgrade
Free Cash Flow Growth	-79.05%	40.58%	38.81%	2.42%	-25.88%	Upgrade
Free Cash Flow Margin	7.84%	31.93%	24.81%	21.03%	26.35%	Upgrade
Free Cash Flow Per Share	0.64	3.20	2.28	1.64	1.61	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).