First Guaranty Bancshares, Inc. (FGBI)

USD 12.18

(-4.77%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 21.71 Million 36.86 Million 26.52 Million 23.75 Million 29.07 Million 26.88 Million
Net Income 9.21 Million 28.88 Million 27.29 Million 20.31 Million 14.24 Million 14.21 Million
Depreciation & Amortization 3 Million 4.1 Million 4.77 Million 3.78 Million 3.05 Million 3.28 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 4.01 Million 179 Thousand -6.34 Million -3.26 Million 6.69 Million 5.14 Million
Other non-cash items 5.48 Million 3.69 Million 795 Thousand 2.92 Million 5.08 Million 4.23 Million
Investing Cash Flow -206.08 Million -467.91 Million -452.64 Million -128.45 Million -131.9 Million 6.78 Million
Investments in PPE -14.95 Million -2.64 Million -2.2 Million -6.31 Million -11.93 Million -3.78 Million
Acquisitions 324 Thousand 70 Thousand -320.27 Million -322.61 Million -23.32 Million -76.3 Million
Investment purchases -2.62 Million -153.05 Million -552.56 Million -1.07 Billion -274.43 Million -309.34 Million
Sales/Maturities of investments 51.79 Million 52.98 Million 419.05 Million 1.27 Billion 300.78 Million 395.74 Million
Other Investing Activities -240.62 Million -365.27 Million 3.33 Million 2.34 Million -122.99 Million 484 Thousand
Financing Cash Flow 387.61 Million 252.33 Million 388.45 Million 336.87 Million 42.28 Million 56.25 Million
Debt repayment -92 Million -5.78 Million -17.32 Million -6.3 Million -3.75 Million -2.94 Million
Dividends payments -9.69 Million -9.18 Million -7.77 Million -6.23 Million -5.8 Million -5.63 Million
Common Stock Repurchased -100.24 Million - - - - -
Common Stock Issuance 20 Million 2.18 Million 33.05 Million - 1 Million -
Other Financing Activities 569.55 Million 265.12 Million 413.55 Million 349.41 Million 50.84 Million 64.83 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 4.01 Million 179 Thousand -6.34 Million -3.26 Million 6.69 Million 5.14 Million
Cash at beginning of period 83.21 Million 261.93 Million 299.6 Million 67.42 Million 127.96 Million 38.02 Million
Cash at end of period 286.45 Million 83.21 Million 261.93 Million 299.6 Million 67.42 Million 127.96 Million
Capital Expenditure -14.95 Million -2.64 Million -2.2 Million -6.31 Million -11.93 Million -3.78 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 203.23 Million -178.71 Million -37.67 Million 232.18 Million -60.54 Million 89.93 Million
Free Cash Flow 6.75 Million 34.22 Million 24.31 Million 17.44 Million 17.14 Million 23.1 Million

Cash Flow Charts