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First Guaranty Bancshares, Inc. (FGBIP)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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18.50-0.40 (-2.12%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
8,061
9,219
28,884
27,297
20,318
-
Depreciation & amortisation
4,016
4,026
4,109
4,775
3,781
-
Change in working capital
1,315
4,011
179
-6,347
-3,268
-
Other working capital
4,240
6,759
34,222
24,316
17,446
-
Other non-cash items
-
-
-
-
2,594
1,347
Net cash provided by operating activities
19,678
21,714
36,865
26,520
23,759
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,438
-14,955
-2,643
-2,204
-6,313
-
Acquisitions, net
-
-
-
0
0
-23,325
Purchases of investments
-6,826
-2,626
-153,053
-552,563
-1,078,450
-
Sales/maturities of investments
51,661
51,695
52,986
419,057
1,276,581
-
Other investing activities
-5,019
-6,403
-2,728
3,335
2,345
-
Net cash used for investing activities
-160,079
-206,088
-467,911
-452,645
-128,455
-
Cash flows from financing activities
Debt repayment
-43,140
-22,946
-5,783
-17,321
-6,302
-
Common stock issued
20,334
20,000
0
0
0
-
Dividends paid
-9,984
-9,698
-9,187
-7,777
-6,234
-
Net cash used provided by (used for) financing activities
303,523
387,610
252,333
388,452
336,876
-
Net change in cash
163,122
203,236
-178,713
-37,673
232,180
-
Cash at beginning of period
168,935
83,219
261,932
299,605
67,425
-
Cash at end of period
332,057
286,455
83,219
261,932
299,605
-
Free cash flow
Operating cash flow
19,678
21,714
36,865
26,520
23,759
-
Capital expenditure
-15,438
-14,955
-2,643
-2,204
-6,313
-
Free cash flow
4,240
6,759
34,222
24,316
17,446
-