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FIRST GUARANTY BANCSHARES IN (FGBI) Stock Cash Flow

NASDAQ:FGBI - Nasdaq - US32043P1066 - Common Stock - Currency: USD

9.455  -0.03 (-0.26%)

After market: 9.26 -0.2 (-2.06%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FGBI Net Income ChartFGBI Net Income over time chart
12.45M9.22M28.88M27.30M20.32M
Depreciation Amortization
FGBI Depreciation Amortization ChartFGBI Depreciation Amortization over time chart
4.43M4.03M4.11M4.78M3.78M
Change In Working Capital
FGBI Change In Working Capital ChartFGBI Change In Working Capital over time chart
34.72M7.88M3.95M-4.47M-1.94M
Interest Paid
FGBI Interest Paid ChartFGBI Interest Paid over time chart
124.64M90.79M36.73M23.11M26.77M
Taxes Paid
FGBI Taxes Paid ChartFGBI Taxes Paid over time chart
0.003.43M7.62M11.44M4.80M
Other non cash items
FGBI Other non cash items ChartFGBI Other non cash items over time chart
-17.87M594.00K-80.00K-1.08M1.60M
OPERATING CASH FLOW
FGBI OPERATING CASH FLOW ChartFGBI OPERATING CASH FLOW over time chart
33.73M21.71M36.87M26.52M23.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FGBI Capital Expenditure ChartFGBI Capital Expenditure over time chart
-3.04M-14.86M-2.64M-2.20M-6.31M
Other Investing Activity
FGBI Other Investing Activity ChartFGBI Other Investing Activity over time chart
-139.03M-191.23M-465.27M-450.44M-122.14M
INVESTING CASH FLOW
FGBI INVESTING CASH FLOW ChartFGBI INVESTING CASH FLOW over time chart
-142.07M-206.09M-467.91M-452.65M-128.46M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FGBI Debt Issued/Reduced ChartFGBI Debt Issued/Reduced over time chart
-14.33M172.15M-5.78M-17.32M-6.30M
Stock Issued/Repurchased
FGBI Stock Issued/Repurchased ChartFGBI Stock Issued/Repurchased over time chart
N/A20.00M0.0033.06MN/A
Dividend Paid
FGBI Dividend Paid ChartFGBI Dividend Paid over time chart
-7.46M-9.70M-9.19M-7.78M-6.23M
Other Financing Activity
FGBI Other Financing Activity ChartFGBI Other Financing Activity over time chart
407.88M205.16M267.30M380.49M349.41M
FINANCING CASH FLOW
FGBI FINANCING CASH FLOW ChartFGBI FINANCING CASH FLOW over time chart
386.09M387.61M252.33M388.45M336.88M
 
CHANGE IN CASH
FGBI CHANGE IN CASH ChartFGBI CHANGE IN CASH over time chart
277.75M203.24M-178.71M-37.68M232.18M
 
FREE CASH FLOW
Operating Cash Flow
FGBI Operating Cash Flow ChartFGBI Operating Cash Flow over time chart
33.73M21.71M36.87M26.52M23.76M
Capital Expenditure
FGBI Capital Expenditure ChartFGBI Capital Expenditure over time chart
-3.04M-14.86M-2.64M-2.20M-6.31M
FREE CASH FLOW
FGBI FREE CASH FLOW ChartFGBI FREE CASH FLOW over time chart
30.68M6.86M34.23M24.32M17.45M

All data in USD

Charts

FGBI Operating and Free Cash Flow chartFGBI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M