Watchlist Price Alert

First Guaranty Bancshares... (FGBIP)

NASDAQ: FGBIP · Real-Time Price · USD

19.71

0.09 (0.46%)

At close: May 06, 2025, 3:53 PM

19.71

0.00%

After-hours: May 06, 2025, 04:00 PM 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
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
Net Income	12.45M	9.22M	28.88M	27.3M	20.32M	14.24M	14.21M	11.75M	14.09M
Depreciation & Amortization	4.43M	4.03M	4.11M	4.78M	3.78M	3.06M	3.29M	2.44M	2.19M
Stock-Based Compensation	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
Other Non-Cash Items	2.56M	4.46M	3.69M	795K	2.93M	5.09M	4.24M	3.93M	2.37M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	14.28M	4.01M	179K	-6.35M	-3.27M	6.69M	5.15M	-5.85M	3.56M
Operating Cash Flow	33.73M	21.71M	36.87M	26.52M	23.76M	29.08M	26.89M	12.28M	22.21M
Capital Expenditures	n/a	-14.96M	-2.64M	-2.2M	-6.31M	-11.93M	-3.79M	-6.81M	-4.11M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-23.32M	n/a	-2.91M	n/a
Purchase of Investments	n/a	-2.63M	-153.05M	-552.56M	-1.08B	-274.44M	-309.35M	-547.72M	-1.04B
Sales Maturities Of Investments	169.5M	51.41M	52.99M	420.39M	1.28B	301.33M	396.23M	555.21M	1B
Other Investing Acitivies	-311.57M	-240.01M	-365.2M	-318.26M	-322.62M	-123.54M	-76.31M	-80.77M	-21.39M
Investing Cash Flow	-142.07M	-206.09M	-467.91M	-452.64M	-128.46M	-131.91M	6.79M	-83M	-67.78M
Debt Repayment	n/a	172.15M	-5.78M	-17.32M	-6.3M	28.71M	-2.94M	669K	-3.73M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.65M	n/a
Dividend Paid	-7.46M	-9.7M	-9.19M	-7.78M	-6.23M	-5.8M	-5.64M	-5.21M	-4.87M
Other Financial Acitivies	393.55M	205.16M	267.3M	413.55M	349.41M	18.38M	64.84M	95.18M	35.01M
Financial Cash Flow	386.09M	387.61M	252.33M	388.45M	336.88M	42.29M	56.26M	90.64M	26.41M
Net Cash Flow	277.75M	203.24M	-178.71M	-37.67M	232.18M	-60.54M	89.94M	19.92M	-19.16M
Free Cash Flow	30.68M	6.76M	34.22M	24.32M	17.45M	17.14M	23.1M	5.46M	18.1M