First Guaranty Bancshares, Inc.
NASDAQ:FGBI
11.41 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1.927 | 7.201 | 2.31 | 1.303 | 1.772 | 2.676 | 3.468 | 5.121 | 8.054 | 8.124 | 7.585 | 8.049 | 7.791 | 6.434 | 5.023 | 6.127 | 5.182 | 5.184 | 3.825 | 4.049 | 3.847 | 3.213 | 3.132 | 2.618 | 3.397 | 4.597 | 3.601 | 2.506 | 3.062 | 2.932 | 3.251 | 3.162 | 3.379 | 4.401 | 3.151 | 3.368 | 3.881 | 3.862 | 3.394 | 2.798 | 2.971 | 2.67 | 2.785 | 2.667 | 2.258 | 2.132 | 2.089 | 3.011 | 3.033 | 2.964 | 3.051 | 1.079 | 2.165 | 2.393 | 2.396 | 1.196 | 2.867 | 3.379 | 2.583 | 3.267 | 1.931 | 1.287 | 1.11 | 2.126 | -0.836 | 2.132 | 2.326 | 2.23 |
| Depreciation & Amortization
| 2.052 | 0.174 | 1.001 | 0.348 | 1.011 | 1.009 | 1.011 | 1.109 | 1.104 | 1.266 | 0.63 | 1.361 | 1.174 | 1.067 | 1.173 | 1.269 | 0.757 | 0.86 | 0.895 | 0.839 | 0.674 | 0.792 | 0.752 | 0.99 | 0.916 | 0.699 | 0.684 | 0.687 | 0.659 | 0.544 | 0.554 | 0.565 | 0.542 | 0.553 | 0.53 | 0.48 | 0.484 | 0.501 | 0.53 | 0.535 | 0.522 | 0.546 | 0.54 | 0.53 | 0.53 | 0.524 | 0.527 | 0.535 | 0.526 | 0.511 | 0.524 | 0.478 | 0.502 | 0.367 | 0.371 | 0.379 | 0.376 | 0.59 | 0.12 | 0.343 | 0.372 | 0.347 | 0.351 | 0.342 | 0.374 | 0.37 | 0.365 | 1.09 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.439 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.497 | 6.136 | -3.639 | 8.227 | -6.538 | 3.265 | -0.943 | -4.042 | 3.62 | 1.312 | -0.711 | 7.812 | 1.938 | -13.311 | -2.786 | 3.332 | -1.135 | -3.664 | -1.801 | 1.916 | 2.562 | 0.529 | 1.686 | 0.762 | 0.108 | 1.618 | 2.66 | -0.468 | -0.415 | -3.186 | -1.783 | -0.085 | 1.557 | -0.675 | 2.766 | 1.005 | -2.469 | -2.165 | 1.168 | -2.992 | 0.799 | -1.976 | 3.117 | -1.269 | -0.363 | 2.137 | 1.922 | -1.948 | 1.767 | -2.005 | 1.967 | -1.983 | 10.806 | -9.942 | 2.498 | -1.6 | -0.423 | 0.701 | 3.365 | -6.867 | -2.58 | 1.375 | -0.442 | 0.936 | 0.299 | 0.015 | 5.799 | 16.4 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.497 | 6.136 | -3.639 | 8.227 | -6.538 | 3.265 | -0.943 | -4.042 | 3.62 | 1.312 | -0.711 | 7.812 | 1.938 | -13.311 | -2.786 | 3.332 | -1.135 | -3.664 | -1.801 | 1.916 | 2.562 | 0.529 | 1.686 | 0.762 | 0.108 | 1.618 | 2.66 | -0.468 | -0.415 | -3.186 | -1.783 | -0.085 | 1.557 | -0.675 | 2.766 | 1.005 | -2.469 | -2.165 | 1.168 | -2.992 | 0.799 | -1.976 | 3.117 | -1.269 | -0.363 | 2.137 | 1.922 | -1.948 | 1.767 | -2.005 | 1.967 | -1.983 | 10.806 | -9.942 | 2.498 | -1.6 | -0.423 | 0.701 | 3.365 | -6.867 | -2.58 | 1.375 | -0.442 | 0.936 | 0.299 | 0.015 | 5.799 | 16.4 |
| Other Non Cash Items
| 3.372 | -5.612 | 4.326 | 2.989 | 0.889 | 0.731 | 0.496 | 1.115 | 0.386 | 1.37 | 0.822 | 0.368 | 0.403 | -0.512 | 0.536 | -1.287 | 1.744 | 1.161 | 1.31 | 0.923 | 0.659 | 1.992 | 1.513 | 1.945 | 1.382 | 0.066 | 0.846 | 0.644 | 1.388 | 1.235 | 0.665 | 1.391 | 0.681 | -0.697 | 0.991 | -0.465 | 2.346 | 0.425 | 0.87 | 1.703 | 0.884 | 1.254 | 0.634 | 1.185 | 1.016 | 0.594 | 0.687 | 0.686 | 0.185 | 0.759 | 1.333 | 3.506 | 1.603 | 1.046 | 0.685 | 2.652 | 0.289 | -0.547 | 0.315 | 0.515 | 0.673 | 0.427 | 0.417 | -0.006 | 4.811 | 0.265 | -0.184 | 14.97 |
| Operating Cash Flow
| 4.854 | 7.899 | 1.996 | 12.867 | -2.866 | 7.681 | 4.032 | 3.303 | 13.164 | 12.072 | 8.326 | 17.59 | 11.306 | -6.322 | 3.946 | 9.441 | 6.548 | 3.541 | 4.229 | 7.727 | 7.742 | 6.526 | 7.083 | 6.315 | 5.803 | 6.98 | 7.791 | 3.369 | 4.694 | 1.525 | 2.687 | 5.033 | 6.159 | 3.582 | 7.438 | 4.388 | 4.242 | 2.623 | 5.962 | 2.044 | 5.176 | 2.494 | 7.076 | 3.113 | 3.441 | 5.387 | 5.225 | 2.284 | 5.511 | 2.229 | 6.875 | 3.08 | 15.076 | -6.136 | 5.95 | 2.627 | 3.109 | 4.123 | 6.383 | -2.742 | 0.396 | 3.436 | 1.436 | 3.821 | 4.648 | 2.782 | 8.306 | 34.69 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 2.892 | -1.292 | -1.6 | -6.695 | -3.898 | -3.245 | -1.117 | -0.74 | -0.575 | -0.795 | -0.533 | -0.178 | -0.246 | -0.772 | -1.008 | -2.041 | -0.708 | -1.292 | -2.272 | -3.986 | -3.157 | -2.187 | -2.603 | -1.338 | -1.302 | -0.563 | -0.584 | -2.059 | -1.02 | -1.672 | -2.063 | -1.385 | -1.274 | -0.43 | -1.02 | -1.655 | -0.944 | -1.328 | -0.473 | 1.687 | -0.079 | -1.3 | -0.308 | -0.262 | -0.384 | -0.739 | -0.372 | -0.352 | -0.383 | -0.487 | -0.344 | -0.525 | -0.61 | -0.596 | -0.606 | -0.125 | -0.264 | -0.402 | -0.536 | -0.726 | -0.585 | -0.128 | -0.192 | -0.571 | -0.229 | -0.12 | -0.097 | -0.21 |
| Acquisitions Net
| -14.816 | 0 | 0.006 | 0.048 | 0 | 0.265 | 0.011 | 0.023 | 0 | 0.047 | 0 | -89.938 | -7.947 | -100.977 | -121.408 | -46.555 | -155.809 | -100.941 | -19.313 | -73.83 | 0 | 0 | 0 | 0 | -15.943 | -35.578 | 11.674 | -38.756 | 0.849 | -0.069 | -45.696 | -38.082 | -15.176 | -42.14 | -13.086 | 13.321 | -48.161 | -14.789 | -6.367 | -47.832 | -10.969 | -35.535 | -7.986 | -14.112 | -3.919 | -32.852 | -27.894 | -24.935 | -11.081 | -23.891 | -4.526 | 30.248 | -2.48 | 17.009 | 5.346 | 29.449 | 11.826 | -20.528 | -13.929 | 17.278 | 11.091 | -10.878 | 16.634 | 0.072 | -0.072 | -31.443 | -14.488 | 0 |
| Purchases Of Investments
| 4.2 | 0 | -4.2 | -2.626 | 0 | -0.265 | -0.011 | 153.053 | -51.246 | -0.047 | -101.807 | -5.97 | -57.326 | -289.892 | -199.375 | -488.831 | -284.5 | -160.215 | -144.904 | -157.994 | -70.266 | -45.799 | -0.378 | -6.498 | -65.338 | -65.546 | -171.964 | -48.665 | -101.521 | -147.507 | -250.022 | -152.865 | -262.154 | -377.559 | -250.617 | -213.35 | -101.431 | -64.989 | -319.246 | -47.311 | -19.432 | -252.067 | -219.399 | -54.725 | -151.998 | -180.334 | -253.879 | -194.735 | -298.972 | -201.261 | -255.163 | -251.307 | -470.006 | -78.362 | -59.066 | -172.394 | -304.559 | -216.932 | -330.365 | -83.354 | -84.338 | -688.415 | -563.251 | -144.074 | -189.829 | -210.008 | -229.861 | 0 |
| Sales Maturities Of Investments
| 1.31 | 0.267 | 50.608 | 0.319 | 0.692 | 0.311 | 50.373 | 0.11 | 49.281 | 0.169 | 3.426 | 20.606 | 122.188 | 64.671 | 211.592 | 664.758 | 320.181 | 157.293 | 134.349 | 38.423 | 140.298 | 93.893 | 28.166 | 43.055 | 86.959 | 101.984 | 163.748 | 42.122 | 127.89 | 159.194 | 225.391 | 117.829 | 302.29 | 422.842 | 244.82 | 184.232 | 234.17 | 87.538 | 298.595 | 69.836 | 30.047 | 203.578 | 240.485 | 50.919 | 160.675 | 136.571 | 294.452 | 177.366 | 318.097 | 239.762 | 192.121 | 197.556 | 442.545 | 66.002 | 12.123 | 79.595 | 260.866 | 137.367 | 335.58 | 68.129 | 99.084 | 693.146 | 443.422 | 140.742 | 175.317 | 205.46 | 246.863 | 0 |
| Other Investing Activites
| -233.679 | -76.086 | 3.451 | -52.654 | -114.309 | -19.865 | -53.422 | -234.032 | -147.114 | -67.065 | -70.066 | 0.703 | 0.101 | 0.159 | 2.372 | 1.357 | 0.109 | 0.081 | 0.798 | 0.185 | 8.86 | -8.066 | -73.465 | -36.461 | 0.168 | 0.045 | 0.271 | 0.115 | 0.26 | 0.143 | 0.09 | 0.18 | -0.031 | 0.125 | -0.051 | 0.946 | 0.909 | 0.064 | 0.165 | -1.087 | -1.261 | 2.277 | 1.671 | 1.169 | -0.833 | -0.538 | 0.951 | 1.948 | 27.862 | -23.24 | -0.566 | 2.472 | 5.663 | -0.675 | 0.805 | 3.143 | -0.363 | 1.001 | -0.164 | -1.159 | 0.07 | 0.202 | 0.056 | -21.518 | 15.294 | -0.509 | 0.589 | 18.73 |
| Investing Cash Flow
| -240.093 | -77.111 | 41.843 | -61.608 | -117.515 | -22.799 | -4.166 | -81.586 | -149.654 | -67.691 | -168.98 | -74.777 | 56.77 | -326.811 | -107.827 | 128.688 | -120.727 | -105.074 | -31.342 | -197.202 | 75.735 | 37.841 | -48.28 | -1.242 | 4.544 | 0.342 | 3.145 | -47.243 | 26.458 | 10.089 | -72.3 | -74.323 | 23.655 | 2.838 | -19.954 | -16.506 | 84.543 | 6.496 | -27.326 | -24.707 | -1.694 | -83.047 | 14.463 | -17.011 | 3.541 | -77.892 | 13.258 | -40.708 | 35.523 | -9.117 | -68.478 | -21.556 | -24.888 | 3.378 | -41.398 | -60.332 | -32.494 | -99.494 | -9.414 | 0.168 | 25.322 | -6.073 | -103.331 | -25.349 | 0.481 | -36.62 | 3.006 | 18.52 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1.008 | 8.693 | 18.776 | 35 | 79.991 | 19.187 | -0.813 | -0.812 | -0.812 | -3.346 | -0.838 | -0.837 | -14.095 | -1.551 | -1.572 | -1.572 | -1.58 | -1.578 | 30.917 | -0.735 | -0.736 | -0.735 | -0.735 | -0.735 | -0.736 | -0.735 | -0.735 | -0.736 | 2.915 | -0.775 | -1.405 | -0.775 | -0.775 | -0.775 | 39.416 | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | 1.405 | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | -0.599 | -1.65 | -0.15 | -0.15 | -3.65 | 3.5 | 0 | -12.508 | -2.503 | -2.497 | -2.492 | 19.155 | -2.523 | -2.503 | -2.484 | -1.645 | 6.907 | 0 | 0 | 0 |
| Common Stock Issued
| 8.39 | 0 | 0.334 | 10 | 0 | 10 | 2.425 | 2.182 | 0 | 0 | 0 | 2.16 | 0 | 33.058 | 2.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.554 | 0 | 0 | 1.032 | 4.169 | 0 | 0 | 0.838 | 3.268 | 0 | 0 | 0.72 | 4.03 | 0 | 0 | 0 | 2.483 | 0 | 0 | 1.028 | 0 | 0 | 0 | 0 | 20.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0.505 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.142 | -2.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.554 | 0 | 0 | -1.032 | -4.169 | 0 | 0 | -0.838 | -3.268 | 0 | 0 | -0.72 | -0.054 | -0.033 | -0.01 | -0.011 | -2.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.605 | -2.583 | -2.583 | -2.578 | -2.412 | -2.411 | -2.297 | -2.296 | -2.297 | -2.297 | -2.297 | -2.298 | -2.142 | -1.778 | -1.559 | -1.558 | -1.559 | -1.558 | -1.559 | -1.576 | -1.409 | -1.409 | -1.409 | -1.409 | -1.409 | -1.409 | -1.409 | -1.43 | -1.282 | -1.281 | -1.217 | -1.217 | -1.218 | -1.218 | -1.217 | -1.315 | -1.106 | -1.104 | -1.106 | -1.105 | -1.106 | -1.104 | -1.106 | -1.105 | -1.136 | -1.21 | -1.289 | -1.5 | -1.499 | -1.509 | -1.499 | -1.176 | -1.914 | -1.172 | -1.171 | -1.453 | -0.891 | -1.453 | -0.889 | -2.019 | -0.89 | -0.89 | -0.002 | -0.888 | -0.889 | -0.891 | -0.889 | -0.89 |
| Other Financing Activities
| 308.499 | 39.712 | -4.681 | 107.723 | 142.84 | -85.169 | 68.96 | 55.254 | 128.558 | 46.384 | 37.107 | 52.478 | 74.086 | 188.55 | 98.436 | -27.7 | 72.473 | 172.359 | 132.28 | 48.591 | -72.532 | -38.206 | 81.527 | 61.18 | 27.849 | -9.637 | -14.556 | 60.206 | -36.071 | -0.543 | 71.587 | 66.21 | -22.518 | -11.738 | 3.057 | -6.36 | -87.159 | -35.766 | 23.225 | 40.946 | 2.812 | 22.923 | -1.929 | 15.807 | 0.847 | 49.769 | -24.894 | 49.414 | -6.758 | 0.209 | 5.417 | 43.23 | 65.712 | -16.058 | 46.948 | 81.626 | 32.257 | 68.968 | 25.446 | -53.646 | -26.62 | -51.735 | 140.165 | 33.327 | 30.355 | 12.274 | -19.396 | -16.18 |
| Financing Cash Flow
| 303.894 | 36.121 | 1.763 | 133.921 | 175.428 | -7.589 | 85.85 | 52.145 | 125.449 | 43.275 | 31.464 | 49.342 | 71.107 | 172.677 | 95.326 | -30.83 | 69.342 | 169.221 | 129.143 | 77.932 | -74.676 | -40.351 | 79.383 | 59.036 | 25.705 | -11.782 | -16.7 | 58.041 | -38.089 | 1.091 | 69.595 | 63.588 | -24.511 | -13.731 | 1.065 | 31.741 | -88.415 | -37.02 | 21.969 | 39.691 | 1.556 | 23.224 | -3.185 | 14.552 | -0.439 | 48.409 | -26.333 | 47.764 | -8.889 | -2.96 | 3.757 | 41.904 | 60.148 | -13.73 | 45.777 | 67.665 | 28.863 | 65.018 | 22.065 | -3.321 | -29.143 | -55.128 | 137.681 | 30.794 | 36.373 | 11.383 | -20.285 | -17.07 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -53.507 | 24.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 68.655 | -33.091 | 45.602 | 85.18 | 55.047 | -22.707 | 85.716 | -26.138 | -11.041 | -12.344 | -129.19 | -7.845 | 139.183 | -160.456 | -8.555 | 107.299 | -44.837 | 67.688 | 102.03 | -111.543 | 8.801 | 4.016 | 38.186 | 64.109 | 36.052 | -4.46 | -5.764 | 14.167 | -6.937 | 12.705 | -0.018 | -5.702 | 5.303 | -7.311 | -11.451 | 19.623 | 0.37 | -27.901 | 0.605 | 17.028 | 5.038 | -57.329 | 18.354 | 0.654 | 6.543 | -24.096 | -7.85 | 9.34 | 32.145 | -9.848 | -57.846 | 23.428 | 50.336 | -16.488 | 10.329 | 9.96 | -0.522 | -30.353 | 19.034 | -5.895 | -3.425 | -57.765 | 35.786 | 9.266 | 41.502 | -22.455 | -8.973 | 36.14 |
| Cash At End Of Period
| 367.621 | 298.966 | 332.057 | 286.455 | 201.275 | 146.228 | 168.935 | 83.219 | 109.357 | 120.398 | 132.742 | 261.932 | 269.777 | 130.594 | 291.05 | 299.605 | 192.306 | 237.143 | 169.455 | 67.425 | 178.968 | 170.167 | 166.151 | 127.965 | 63.856 | 27.804 | 32.264 | 38.028 | 23.861 | 30.798 | 18.093 | 18.111 | 23.813 | 18.51 | 25.821 | 37.272 | 17.649 | 17.279 | 45.18 | 44.575 | 27.547 | 22.509 | 79.838 | 61.484 | 60.83 | 54.287 | 78.383 | 86.233 | 76.893 | 44.748 | 54.596 | 112.442 | 89.014 | 38.678 | 55.166 | 44.837 | 34.877 | 35.399 | 65.752 | 46.718 | 52.613 | 56.038 | 113.803 | 78.017 | 68.751 | 27.249 | 49.704 | 36.14 |