First Guaranty Bancshares, Inc.
NASDAQ:FGBI
10.63 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 9.219 | 28.884 | 27.297 | 20.318 | 14.241 | 14.213 | 11.751 | 14.093 | 14.505 | 11.224 | 9.146 | 12.059 | 8.033 | 10.025 | 7.595 | 5.748 | 10.263 |
| Depreciation & Amortization
| 3 | 4.109 | 4.775 | 3.781 | 3.057 | 3.289 | 2.444 | 2.19 | 1.995 | 2.143 | 2.111 | 2.096 | 1.718 | 1.465 | 1.413 | 1.451 | 1.238 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.011 | 0.179 | -6.347 | -3.268 | 6.693 | 5.148 | -5.852 | 3.563 | -2.461 | -1.052 | 2.427 | -0.219 | 1.379 | 2.043 | -8.514 | 7.049 | 29.82 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.011 | 0.179 | -6.347 | -3.268 | 6.693 | 5.148 | -5.852 | 3.563 | -2.461 | -1.052 | 2.427 | -0.219 | 1.379 | 2.043 | -8.514 | 7.049 | 29.82 |
| Other Non Cash Items
| 5.484 | 3.693 | 0.795 | 2.928 | 5.087 | 4.239 | 3.932 | 2.366 | 3.176 | 4.475 | 3.482 | 2.963 | 6.84 | 2.709 | 2.032 | -0.032 | 1.159 |
| Operating Cash Flow
| 21.714 | 36.865 | 26.52 | 23.759 | 29.078 | 26.889 | 12.275 | 22.212 | 17.215 | 16.79 | 17.166 | 16.899 | 17.97 | 16.242 | 2.526 | 19.557 | 42.48 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -14.955 | -2.643 | -2.204 | -6.313 | -11.933 | -3.787 | -6.814 | -4.109 | -4.4 | -1.668 | -1.757 | -1.566 | -2.337 | -1.327 | -1.631 | -1.017 | -0.801 |
| Acquisitions Net
| 0.324 | 0.07 | -320.27 | -322.618 | -23.325 | -76.308 | -2.907 | -108.484 | -55.996 | -102.322 | -78.777 | -64.433 | 50.123 | 6.818 | 34.125 | -52.489 | -30.639 |
| Purchases Of Investments
| -2.626 | -153.053 | -552.563 | -1,078.45 | -274.437 | -309.346 | -547.715 | -1,043.195 | -699.016 | -538.209 | -640.936 | -950.131 | -858.741 | -1,024.25 | -1,419.358 | -773.772 | -575.534 |
| Sales Maturities Of Investments
| 51.796 | 52.986 | 419.057 | 1,276.581 | 300.78 | 395.746 | 554.597 | 1,087.781 | 804.535 | 543.946 | 642.617 | 927.346 | 718.226 | 813.408 | 1,303.781 | 768.382 | 637.494 |
| Other Investing Activites
| -240.627 | -365.271 | 3.335 | 2.345 | -122.991 | 0.484 | -80.157 | 0.223 | 2.084 | 3.268 | 0.749 | 6.004 | 8.265 | 3.617 | -0.831 | 0.414 | -4.007 |
| Investing Cash Flow
| -206.088 | -467.911 | -452.645 | -128.455 | -131.906 | 6.789 | -82.996 | -67.784 | 47.207 | -94.985 | -78.104 | -82.78 | -84.464 | -201.734 | -83.914 | -58.482 | 26.513 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -92.006 | -5.783 | -17.321 | -6.302 | -3.754 | -2.941 | -3.081 | -3.73 | -0.6 | -0.6 | -0.6 | -2.1 | -3.8 | -20 | -8.355 | -4.738 | -64.802 |
| Common Stock Issued
| 20 | 2.182 | 33.058 | 0 | 1 | 0 | 10.65 | 0 | 9.344 | 4.169 | 3.268 | 4.03 | 2.483 | 2.972 | 20.699 | 0 | 0 |
| Common Stock Repurchased
| -100.241 | 0 | 0 | 0 | 0 | 0 | -10.65 | 0 | -39.435 | -4.169 | -3.268 | -0.054 | -21.128 | -2.972 | -20.699 | 0 | 0 |
| Dividends Paid
| -9.698 | -9.187 | -7.777 | -6.234 | -5.803 | -5.636 | -5.21 | -4.87 | -4.631 | -4.421 | -4.74 | -6.007 | -5.433 | -4.686 | -3.799 | -3.557 | -3.503 |
| Other Financing Activities
| 569.555 | 265.121 | 413.55 | 349.412 | 50.845 | 64.836 | 98.929 | 35.011 | -36.403 | 66.307 | 41.529 | 43.803 | 161.977 | 208.297 | 62.243 | 66.56 | 33.172 |
| Financing Cash Flow
| 387.61 | 252.333 | 388.452 | 336.876 | 42.288 | 56.259 | 90.638 | 26.411 | -71.725 | 61.286 | 36.189 | 39.672 | 134.099 | 183.611 | 50.089 | 58.265 | -35.133 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 203.236 | -178.713 | -37.673 | 232.18 | -60.54 | 89.937 | 19.917 | -19.161 | -7.303 | -16.909 | -24.749 | -26.209 | 67.605 | -1.881 | -31.299 | 19.34 | 33.86 |
| Cash At End Of Period
| 286.455 | 83.219 | 261.932 | 299.605 | 67.425 | 127.965 | 38.028 | 18.111 | 37.272 | 44.575 | 61.484 | 86.233 | 112.442 | 44.837 | 46.718 | 78.017 | 58.677 |