Logo image of FGBIP

FIRST GUARANTY BANCSHRS - FGBI 6 3/4 PERP (FGBIP) Stock Cash Flow

NASDAQ:FGBIP - Nasdaq - US32043P2056 - Currency: USD

18.5  0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FGBIP Net Income ChartFGBIP Net Income over time chart
3.97M12.45M9.22M28.88M27.30M
Depreciation Amortization
FGBIP Depreciation Amortization ChartFGBIP Depreciation Amortization over time chart
4.65M4.43M4.03M4.11M4.78M
Change In Working Capital
FGBIP Change In Working Capital ChartFGBIP Change In Working Capital over time chart
47.85M34.72M7.88M3.95M-4.47M
Interest Paid
FGBIP Interest Paid ChartFGBIP Interest Paid over time chart
125.20M124.64M90.79M36.73M23.11M
Taxes Paid
FGBIP Taxes Paid ChartFGBIP Taxes Paid over time chart
N/A0.003.43M7.62M11.44M
Other non cash items
FGBIP Other non cash items ChartFGBIP Other non cash items over time chart
-19.35M-17.87M594.00K-80.00K-1.08M
OPERATING CASH FLOW
FGBIP OPERATING CASH FLOW ChartFGBIP OPERATING CASH FLOW over time chart
37.12M33.73M21.71M36.87M26.52M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FGBIP Capital Expenditure ChartFGBIP Capital Expenditure over time chart
-1.65M-3.04M-14.86M-2.64M-2.20M
Other Investing Activity
FGBIP Other Investing Activity ChartFGBIP Other Investing Activity over time chart
3.40M-139.03M-191.23M-465.27M-450.44M
INVESTING CASH FLOW
FGBIP INVESTING CASH FLOW ChartFGBIP INVESTING CASH FLOW over time chart
1.74M-142.07M-206.09M-467.91M-452.65M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FGBIP Debt Issued/Reduced ChartFGBIP Debt Issued/Reduced over time chart
-24.03M-14.33M172.15M-5.78M-17.32M
Stock Issued/Repurchased
FGBIP Stock Issued/Repurchased ChartFGBIP Stock Issued/Repurchased over time chart
N/AN/A20.00M0.0033.06M
Dividend Paid
FGBIP Dividend Paid ChartFGBIP Dividend Paid over time chart
-5.58M-7.46M-9.70M-9.19M-7.78M
Other Financing Activity
FGBIP Other Financing Activity ChartFGBIP Other Financing Activity over time chart
275.87M407.88M205.16M267.30M380.49M
FINANCING CASH FLOW
FGBIP FINANCING CASH FLOW ChartFGBIP FINANCING CASH FLOW over time chart
247.51M386.09M387.61M252.33M388.45M
 
CHANGE IN CASH
FGBIP CHANGE IN CASH ChartFGBIP CHANGE IN CASH over time chart
286.37M277.75M203.24M-178.71M-37.68M
 
FREE CASH FLOW
Operating Cash Flow
FGBIP Operating Cash Flow ChartFGBIP Operating Cash Flow over time chart
37.12M33.73M21.71M36.87M26.52M
Capital Expenditure
FGBIP Capital Expenditure ChartFGBIP Capital Expenditure over time chart
-1.65M-3.04M-14.86M-2.64M-2.20M
FREE CASH FLOW
FGBIP FREE CASH FLOW ChartFGBIP FREE CASH FLOW over time chart
35.47M30.68M6.86M34.23M24.32M

All data in USD

Charts

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