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	2017	2016	2015	2014	2013 - 2005
Net Income	6.89	26.56	25.91	20.32	14.24	14.21	11.75	14.09	14.12	10.83	Upgrade
Depreciation & Amortization	4.03	4.11	4.78	3.78	3.06	3.29	2.44	2.19	2	2.14	Upgrade
Other Operating Activities	8.47	3.87	-5.55	-0.34	11.78	9.39	-1.92	5.93	0.72	3.42	Upgrade
Operating Cash Flow	21.71	36.87	26.52	23.76	29.08	26.89	12.28	22.21	17.22	16.79	Upgrade
Operating Cash Flow Growth	-41.10%	39.01%	11.62%	-18.29%	8.14%	119.05%	-44.74%	29.03%	2.53%	-2.19%	Upgrade
Capital Expenditures	-14.53	-2.57	-2.13	-6.19	-11.92	-3.74	-6.76	-3.13	-4.4	-1.29	Upgrade
Acquisitions	0	0	0	0	-23.33	0	-2.91	0	0	0	Upgrade
Change in Investments	-191.46	-465.34	-450.52	-122.27	-96.66	10.53	-73.33	-64.66	51.6	-93.69	Upgrade
Other Investing Activities	-0.1	-	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-206.09	-467.91	-452.65	-128.46	-131.91	6.79	-83	-67.78	47.21	-94.99	Upgrade
Dividends Paid	-7.37	-6.86	-6.39	-6.23	-5.8	-5.64	-5.21	-4.87	-4.63	-4.42	Upgrade
Share Issuance / Repurchase	20	0	0	0	1	0	0	0	9.34	0	Upgrade
Debt Issued / Paid	92.01	134.22	-67	29.9	28.68	-18.44	-0.03	0.97	38.97	-3.03	Upgrade
Other Financing Activities	282.97	124.97	461.85	313.21	18.41	80.34	95.88	30.31	-115.4	68.74	Upgrade
Financing Cash Flow	387.61	252.33	388.45	336.88	42.29	56.26	90.64	26.41	-71.73	61.29	Upgrade
Net Cash Flow	203.24	-178.71	-37.67	232.18	-60.54	89.94	19.92	-19.16	-7.3	-16.91	Upgrade
Free Cash Flow	7.18	34.29	24.39	17.57	17.16	23.15	5.51	19.09	12.82	15.5	Upgrade
Free Cash Flow Growth	-79.05%	40.58%	38.81%	2.42%	-25.88%	319.96%	-71.12%	48.89%	-17.28%	0.57%	Upgrade
Free Cash Flow Margin	7.84%	31.93%	24.81%	21.03%	26.35%	37.98%	9.56%	35.25%	24.39%	32.08%	Upgrade
Free Cash Flow Per Share	0.64	3.20	2.28	1.64	1.61	2.17	0.52	1.89	1.37	1.68	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).