First Guaranty Bancshares Inc
NASDAQ:FGBI
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| 52 Week Range |
8.66
13.48
|
| Price Target |
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First Guaranty Bancshares Inc
Cash Flow Statement
Cash Flow Statement
First Guaranty Bancshares Inc
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10
|
11
|
11
|
12
|
13
|
14
|
15
|
14
|
15
|
14
|
14
|
14
|
13
|
12
|
12
|
12
|
14
|
14
|
14
|
14
|
12
|
13
|
14
|
15
|
17
|
18
|
20
|
22
|
23
|
25
|
27
|
30
|
32
|
32
|
29
|
25
|
19
|
13
|
9
|
8
|
13
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
1
|
2
|
2
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
(13)
|
|
| Cash Taxes Paid |
5
|
4
|
5
|
4
|
6
|
8
|
8
|
8
|
7
|
5
|
3
|
7
|
8
|
10
|
11
|
7
|
4
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
1
|
5
|
5
|
7
|
12
|
7
|
11
|
9
|
9
|
11
|
8
|
8
|
6
|
4
|
3
|
0
|
0
|
|
| Cash Interest Paid |
16
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
11
|
13
|
14
|
15
|
17
|
18
|
20
|
22
|
25
|
27
|
28
|
29
|
28
|
28
|
27
|
26
|
25
|
24
|
23
|
23
|
24
|
28
|
37
|
49
|
63
|
77
|
91
|
105
|
114
|
|
| Change in Working Capital |
1
|
3
|
1
|
(0)
|
(2)
|
(5)
|
(1)
|
0
|
1
|
5
|
4
|
(1)
|
(1)
|
(3)
|
(3)
|
1
|
5
|
6
|
8
|
8
|
9
|
12
|
12
|
8
|
3
|
(1)
|
(2)
|
(2)
|
(13)
|
(11)
|
(4)
|
(4)
|
13
|
16
|
4
|
3
|
5
|
(6)
|
8
|
7
|
16
|
|
| Cash from Operating Activities |
16
N/A
|
18
+11%
|
17
-6%
|
16
-7%
|
16
+1%
|
13
-20%
|
17
+36%
|
19
+9%
|
20
+5%
|
24
+21%
|
22
-7%
|
17
-21%
|
15
-12%
|
14
-9%
|
12
-12%
|
17
+42%
|
23
+31%
|
24
+5%
|
27
+12%
|
26
-3%
|
26
-2%
|
28
+8%
|
29
+5%
|
26
-10%
|
23
-11%
|
22
-5%
|
24
+8%
|
25
+5%
|
14
-46%
|
18
+35%
|
27
+44%
|
29
+11%
|
49
+68%
|
51
+4%
|
37
-28%
|
33
-12%
|
28
-13%
|
12
-57%
|
22
+79%
|
20
-9%
|
20
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(5)
|
(4)
|
(5)
|
(4)
|
(6)
|
(7)
|
(9)
|
(12)
|
(12)
|
(11)
|
(8)
|
(6)
|
(5)
|
(5)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(6)
|
(9)
|
(15)
|
(15)
|
(13)
|
|
| Other Items |
(80)
|
(85)
|
(93)
|
(135)
|
(45)
|
44
|
52
|
60
|
55
|
(8)
|
(64)
|
(115)
|
(106)
|
(104)
|
(76)
|
(2)
|
(13)
|
(35)
|
11
|
(39)
|
0
|
73
|
(120)
|
(103)
|
(247)
|
(446)
|
(122)
|
(201)
|
(422)
|
(245)
|
(450)
|
(511)
|
(253)
|
(459)
|
(465)
|
(300)
|
(253)
|
(217)
|
(191)
|
(145)
|
(201)
|
|
| Cash from Investing Activities |
(82)
N/A
|
(87)
-6%
|
(95)
-9%
|
(137)
-44%
|
(47)
+65%
|
41
N/A
|
47
+15%
|
55
+16%
|
51
-7%
|
(12)
N/A
|
(68)
-458%
|
(120)
-77%
|
(113)
+6%
|
(110)
+2%
|
(83)
+25%
|
(8)
+91%
|
(17)
-129%
|
(39)
-127%
|
7
N/A
|
(45)
N/A
|
(7)
+84%
|
64
N/A
|
(132)
N/A
|
(115)
+13%
|
(258)
-124%
|
(454)
-76%
|
(128)
+72%
|
(206)
-61%
|
(427)
-107%
|
(249)
+42%
|
(453)
-82%
|
(512)
-13%
|
(255)
+50%
|
(461)
-81%
|
(468)
-1%
|
(303)
+35%
|
(258)
+15%
|
(226)
+12%
|
(206)
+9%
|
(160)
+22%
|
(214)
-34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
33
|
33
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
20
|
20
|
10
|
|
| Net Issuance of Debt |
1
|
1
|
1
|
1
|
(1)
|
(1)
|
39
|
38
|
38
|
37
|
(4)
|
(4)
|
(0)
|
0
|
1
|
1
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
29
|
28
|
27
|
26
|
(6)
|
(6)
|
(19)
|
(18)
|
(17)
|
(19)
|
(6)
|
(6)
|
(6)
|
17
|
117
|
153
|
172
|
162
|
61
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
|
| Other |
38
|
40
|
65
|
90
|
31
|
(59)
|
(67)
|
(87)
|
(63)
|
2
|
35
|
104
|
115
|
101
|
95
|
9
|
(0)
|
64
|
65
|
161
|
132
|
32
|
19
|
70
|
281
|
426
|
349
|
316
|
299
|
300
|
380
|
319
|
210
|
265
|
267
|
299
|
138
|
153
|
205
|
132
|
286
|
|
| Cash from Financing Activities |
34
N/A
|
36
+6%
|
61
+70%
|
86
+41%
|
26
-70%
|
(64)
N/A
|
(72)
-12%
|
(93)
-29%
|
(69)
+25%
|
(5)
+92%
|
26
N/A
|
95
+259%
|
110
+16%
|
96
-12%
|
91
-6%
|
4
-95%
|
(9)
N/A
|
55
N/A
|
56
+2%
|
152
+171%
|
124
-19%
|
23
-81%
|
42
+81%
|
92
+118%
|
302
+228%
|
446
+48%
|
337
-24%
|
303
-10%
|
307
+1%
|
308
+1%
|
388
+26%
|
325
-16%
|
195
-40%
|
250
+28%
|
252
+1%
|
307
+22%
|
256
-17%
|
306
+20%
|
388
+27%
|
304
-22%
|
347
+14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(32)
N/A
|
(33)
-5%
|
(17)
+49%
|
(35)
-105%
|
(5)
+85%
|
(10)
-89%
|
(7)
+26%
|
(19)
-165%
|
1
N/A
|
6
+406%
|
(19)
N/A
|
(8)
+60%
|
12
N/A
|
0
-100%
|
20
+33 100%
|
14
-29%
|
(3)
N/A
|
40
N/A
|
90
+125%
|
134
+49%
|
142
+6%
|
115
-19%
|
(61)
N/A
|
3
N/A
|
67
+1 923%
|
13
-80%
|
232
+1 640%
|
122
-48%
|
(107)
N/A
|
77
N/A
|
(38)
N/A
|
(158)
-320%
|
(10)
+94%
|
(160)
-1 474%
|
(179)
-11%
|
36
N/A
|
26
-29%
|
92
+256%
|
203
+121%
|
163
-20%
|
153
-6%
|
|
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