First Guaranty Bancshares, Inc. (FGBIP)
USD 20.51
(-0.63%)
USD 20.51
(-0.63%)
| 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.2 Million | 2.31 Million | 9.21 Million | 1.3 Million | 1.77 Million | 2.67 Million |
| Depreciation & Amortization | 174 Thousand | 1 Million | 3 Million | 348 Thousand | 1.01 Million | 1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.13 Million | -3.63 Million | 4.01 Million | 8.22 Million | -6.53 Million | 3.26 Million |
| Other non-cash items | -5.26 Million | 4.32 Million | 5.48 Million | 2.98 Million | 889 Thousand | 731 Thousand |
| Investing Cash Flow | -77.11 Million | 41.84 Million | -206.08 Million | -61.6 Million | -117.51 Million | -22.79 Million |
| Investments in PPE | -1.29 Million | -1.6 Million | -14.95 Million | -6.69 Million | -3.89 Million | -3.24 Million |
| Acquisitions | 14.81 Million | 6000.00 | 324 Thousand | 48 Thousand | - | 265 Thousand |
| Investment purchases | - | -4.2 Million | -2.62 Million | -2.62 Million | - | -265 Thousand |
| Sales/Maturities of investments | 293 Thousand | 50.6 Million | 51.79 Million | 319 Thousand | 692 Thousand | 311 Thousand |
| Other Investing Activities | -1.57 Million | 3.45 Million | -240.62 Million | -52.65 Million | -114.3 Million | -19.86 Million |
| Financing Cash Flow | 36.12 Million | 1.76 Million | 387.61 Million | 133.92 Million | 175.42 Million | -7.58 Million |
| Debt repayment | -59.12 Million | -50.77 Million | -92 Million | -67.58 Million | -130.25 Million | -812 Thousand |
| Dividends payments | -2.58 Million | -2.58 Million | -9.69 Million | -2.57 Million | -2.41 Million | -2.41 Million |
| Common Stock Repurchased | - | - | -100.24 Million | 10 Million | - | -10 Million |
| Common Stock Issuance | - | 334 Thousand | 20 Million | 10 Million | - | 10 Million |
| Other Financing Activities | 39.71 Million | -1.21 Million | 569.55 Million | 194.08 Million | 308.09 Million | -4.36 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.13 Million | -3.63 Million | 4.01 Million | 8.22 Million | -6.53 Million | 3.26 Million |
| Cash at beginning of period | 332.05 Million | 286.45 Million | 83.21 Million | 201.27 Million | 146.22 Million | 168.93 Million |
| Cash at end of period | 298.96 Million | 332.05 Million | 286.45 Million | 286.45 Million | 201.27 Million | 146.22 Million |
| Capital Expenditure | -1.29 Million | -1.6 Million | -14.95 Million | -6.69 Million | -3.89 Million | -3.24 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | -53.5 Million | 24.04 Million |
| Net cash flow / Change in cash | -33.09 Million | 45.6 Million | 203.23 Million | 85.18 Million | 55.04 Million | -22.7 Million |
| Free Cash Flow | 6.6 Million | 396 Thousand | 6.75 Million | 6.17 Million | -6.76 Million | 4.43 Million |
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