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First Guaranty Bancshares, Inc. FGBIP
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 21.97
1.58 %
$ 142 M
Market Cap
8.44
P/E
CASH FLOW STATEMENT
21.7 M OPERATING CASH FLOW
-41.10%
Growth Rates
1Year -41.10%
3Years -2.96%
5Years -4.19%
7Years -0.32%
10Years 2.38%
-206 M INVESTING CASH FLOW
55.96%
Growth Rates
1Year 55.96%
3Years -17.07%
5Years -99.19%
7Years -17.22%
10Years -10.19%
388 M FINANCING CASH FLOW
53.61%
Growth Rates
1Year 53.61%
3Years 4.79%
5Years 47.11%
7Years 46.78%
10Years 26.76%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis First Guaranty Bancshares, Inc.
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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