FIRST GUARANTY BANCSHARES IN (FGBI)
US32043P1066 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.06M | 9.22M | 28.88M | 27.30M | 20.32M | |||
| Depreciation Amortization | 4.02M | 4.03M | 4.11M | 4.78M | 3.78M | |||
| Change In Working Capital | 7.27M | 7.88M | 3.95M | -4.47M | -1.94M | |||
| Interest Paid | 104.73M | 90.79M | 36.73M | 23.11M | 26.77M | |||
| Taxes Paid | N/A | 3.43M | 7.62M | 11.44M | 4.80M | |||
| Other non cash items | 333.00K | 594.00K | -80.00K | -1.08M | 1.60M | |||
| OPERATING CASH FLOW | 19.68M | 21.71M | 36.87M | 26.52M | 23.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.34M | -14.86M | -2.64M | -2.20M | -6.31M | |||
| Other Investing Activity | -144.74M | -191.23M | -465.27M | -450.44M | -122.14M | |||
| INVESTING CASH FLOW | -160.07M | -206.09M | -467.91M | -452.65M | -128.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 161.65M | 172.15M | -5.78M | -17.32M | -6.30M | |||
| Stock Issued/Repurchased | N/A | 20.00M | 0.00 | 33.06M | N/A | |||
| Dividend Paid | -9.98M | -9.70M | -9.19M | -7.78M | -6.23M | |||
| Other Financing Activity | 131.52M | 205.16M | 267.30M | 380.49M | 349.41M | |||
| FINANCING CASH FLOW | 303.52M | 387.61M | 252.33M | 388.45M | 336.88M | |||
| CHANGE IN CASH | 163.13M | 203.24M | -178.71M | -37.68M | 232.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.68M | 21.71M | 36.87M | 26.52M | 23.76M | |||
| Capital Expenditure | -15.34M | -14.86M | -2.64M | -2.20M | -6.31M | |||
| FREE CASH FLOW | 4.34M | 6.86M | 34.23M | 24.32M | 17.45M | |||
All data in USD