FGBI — First Guaranty Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $126.17m
- -$56.49m
- $95.28m
- 51
- 88
- 42
- 63
Annual cashflow statement for First Guaranty Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.2 | 20.3 | 27.3 | 28.9 | 9.22 |
| Depreciation | |||||
| Non-Cash Items | -0.02 | 1.6 | -1.08 | -0.076 | 0.594 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.8 | -1.94 | -4.47 | 3.95 | 7.88 |
| Loan Loss Provision | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 29.1 | 23.8 | 26.5 | 36.9 | 21.7 |
| Capital Expenditures | -11.9 | -6.31 | -2.2 | -2.64 | -14.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -120 | -122 | -450 | -465 | -191 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -132 | -128 | -453 | -468 | -206 |
| Financing Cash Flow Items | 19.4 | 349 | 380 | 267 | 205 |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.3 | 337 | 388 | 252 | 388 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -60.5 | 232 | -37.7 | -179 | 203 |