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First Guaranty Bancshares, Inc. FGBI
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 9.0824
-3.14 %
$ 114 M
Market Cap
71.23
P/E
CASH FLOW STATEMENT
33.7 M OPERATING CASH FLOW
55.33%
Growth Rates
1Year 55.33%
3Years 8.35%
5Years 3.01%
7Years 15.53%
10Years 7.22%
-142 M INVESTING CASH FLOW
31.06%
Growth Rates
1Year 31.06%
3Years 32.04%
5Years -1.50%
7Years -7.98%
10Years -4.11%
386 M FINANCING CASH FLOW
-0.39%
Growth Rates
1Year -0.39%
3Years -0.20%
5Years 55.63%
7Years 23.00%
10Years 20.21%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis First Guaranty Bancshares, Inc.
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35m35m30m30m25m25m20m20m15m15m10m10m5m5m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 12.4 M
Depreciation & Amortization 4.43 M
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 14.3 M
Others 16.8 M
Free Cash Flow 30.7 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005
OPERATING CASH FLOW
Net Income 12.4 9.2 28.9 27.3 20.3 14.2 14.2 11.8 14.1 14.5 11.2 9.1 12.1 8.0 10.0 7.6 5.7 10.3 8.8 6.0
Depreciation & Amortization 4.4 4.0 4.1 4.8 3.8 3.1 3.3 2.4 2.2 2.0 2.1 2.1 2.1 1.7 1.5 1.4 1.5 1.2 1.4 1.4
Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 2.6 4.5 3.7 0.8 2.9 5.1 4.2 3.9 2.4 3.2 4.5 3.5 3.0 6.8 2.7 2.0 5.1 1.2 4.1 6.2
Change in Working Capital 14.3 4.0 0.2 (6.3) (3.3) 6.7 5.1 (5.9) 3.6 (2.5) (1.1) 2.4 (0.2) 1.4 2.0 (8.5) 7.3 29.8 (0.1) 0.8
Cash From Operations 33.7 21.7 36.9 26.5 23.8 29.1 26.9 12.3 22.2 17.2 16.8 17.2 16.9 18.0 16.2 2.5 19.6 42.5 14.3 14.4
INVESTING CASH FLOW
Capital Expenditures 0 (15.0) (2.6) (2.2) (6.3) (11.9) (3.8) (6.8) (4.1) (4.4) (1.7) (1.8) (1.6) (2.3) (1.3) (1.6) (1.0) (0.8) (2.5) (2.5)
Other Items (142.1) (191.1) (465.3) (450.4) (122.1) (120.0) 10.6 (76.2) (63.7) 51.6 (93.3) (76.3) (81.2) (82.1) (200.7) (82.3) (57.5) 27.3 (7.9) (101.6)
Cash From Investing Activities (142.1) (206.1) (467.9) (452.6) (128.5) (131.9) 6.8 (83.0) (67.8) 47.2 (95.0) (78.1) (82.8) (84.5) (202.1) (83.9) (58.5) 26.5 (10.4) (104.1)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 (10.7) 0 (39.4) (4.2) (3.3) 54 K (21.1) (3.0) (20.7) 0 0 0 0
Total Debt Repaid 0 172.2 (5.8) (17.3) (6.3) 28.7 (2.9) 0.7 (3.7) 39.0 1.0 (0.6) 0.4 (0.7) (19.3) 11.6 5.3 (61.0) 2.4 (49.6)
Dividends Paid (7.5) (9.7) (9.2) (7.8) (6.2) (5.8) (5.6) (5.2) (4.9) (4.6) (4.4) (4.7) (6.0) (5.4) (4.7) (3.8) (3.6) (3.5) (3.3) (3.2)
Other Financing Activities 393.5 205.2 267.3 446.6 349.4 18.4 64.8 95.2 35.0 (115.4) 64.8 41.5 45.3 140.2 207.6 42.2 56.6 29.4 (6.6) 151.6
Cash From Financing Activities 386.1 387.6 252.3 388.5 336.9 42.3 56.3 90.6 26.4 (71.7) 61.3 36.2 39.7 134.1 183.6 50.1 58.3 (35.1) (7.5) 98.7
CHANGE IN CASH
Net Change In Cash 277.8 203.2 (178.7) (37.7) 232.2 (60.5) 89.9 19.9 (19.2) (7.3) (16.9) (24.7) (26.2) 67.6 (1.9) (31.3) 19.3 33.9 0 0
FREE CASH FLOW
Free Cash Flow 30.7 6.8 34.2 24.3 17.4 17.1 23.1 5.5 18.1 12.8 15.1 15.4 15.3 15.6 14.9 0.9 18.5 41.7 11.8 12.0