Financial Services - Banks - Regional - NASDAQ - US
$ 12.05
3.43 %
$ 151 M
Market Cap
14.01
P/E
CASH FLOW STATEMENT
21.7 M
OPERATING CASH FLOW
-206 M
INVESTING CASH FLOW
388 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
First Guaranty Bancshares, Inc.
| Net Income | 9.22 M |
| Depreciation & Amortization | 4.03 M |
| Capital Expenditures | -15 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 4.01 M |
| Others | 8.47 M |
| Free Cash Flow | 6.76 M |
Cash Flow
Millions
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | 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 |
| Depreciation & Amortization | 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 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 K | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 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 | 32 K | 1.2 |
| Change in Working Capital | 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) | 7.0 | 29.8 |
| Cash From Operations | 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 |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | (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) |
| Other Items | (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) | (200.4) | (82.3) | (57.5) | 27.3 |
| Cash From Investing Activities | (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) | (201.7) | (83.9) | (58.5) | 26.5 |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | 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 |
| Total Debt Repaid | 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) |
| Dividends Paid | (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) |
| Other Financing Activities | 225.2 | 267.3 | 446.6 | 349.4 | 19.4 | 64.8 | 95.2 | 35.0 | (115.4) | 64.8 | 41.5 | 45.3 | 140.2 | 207.6 | 42.2 | 56.6 | 29.4 |
| Cash From Financing Activities | 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) |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | 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 |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | 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 |