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First Guaranty Bancshares Inc (FGBI)

NASDAQ
Currency in USD
10.84
+0.04(+0.37%)
Closed
After Hours
10.90+0.06(+0.55%)

FGBI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa29.0823.7626.5236.8721.71
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+8.14%-18.29%+11.62%+39.01%-41.1%
aa.aaaa.aaaa.aaaa.aaaa.aa14.2420.3227.328.889.22
aa.aaaa.aaaa.aaaa.aaaa.aa3.063.784.784.114.03
aa.aaaa.aaaa.aaaa.aaaa.aa11.78-0.34-5.553.878.47
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-131.91-128.46-452.65-467.91-206.09
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-2,042.94%+2.62%-252.38%-3.37%+55.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.93-6.31-2.2-2.64-14.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-96.66-122.27-450.52-465.34-191.56
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa42.29336.88388.45252.33387.61
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-60.54232.18-37.67-178.71203.24
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa127.9767.43299.61261.9383.22
aa.aaaa.aaaa.aaaa.aaaa.aa67.43299.61261.9383.22286.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8.12%10.08%10.50%12.69%3.57%
* In Millions of USD (except for per share items)