First Guaranty Bancshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First Guaranty Bancshares generated cash of $21,714,000, which is less than the previous year. Cash used in financing activities reached the amount of $387,610,000 last year. Net change in cash is therefore $203,236,000.
Cash Flow
| 2014 | 16.79M | -94.98M | 61.28M |
|---|---|---|---|
| 2015 | 17.21M | 47.20M | -71.72M |
| 2016 | 22.21M | -67.78M | 26.41M |
| 2017 | 12.27M | -82.99M | 90.63M |
| 2018 | 26.88M | 6.78M | 56.25M |
| 2019 | 29.07M | -131.90M | 42.28M |
| 2020 | 23.75M | -128.45M | 336.87M |
| 2021 | 26.52M | -452.64M | 388.45M |
| 2022 | 36.86M | -467.91M | 252.33M |
| 2023 | 21.71M | -206.08M | 387.61M |
FGBI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 83.21M | 261.93M | 299.60M | 67.42M | 127.96M | 38.02M | 18.11M | 37.27M | 44.57M | 61.48M |
Operating activities | ||||||||||
Net income | 9.21M | 28.88M | 27.29M | 20.31M | 14.24M | 14.21M | 11.75M | 14.09M | 14.50M | 11.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.02M | 4.10M | 4.77M | 3.78M | 3.05M | 3.28M | 2.44M | 2.19M | 1.99M | 2.14M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 21.71M | 36.86M | 26.52M | 23.75M | 29.07M | 26.88M | 12.27M | 22.21M | 17.21M | 16.79M |
Investing activities | ||||||||||
Purchases Of Investments | -2.62M | -153.05M | -552.56M | -1.07B | -274.43M | -309.34M | -547.71M | -1.04B | -699.01M | -538.20M |
Investments In Property Plant And Equipment | -14.85M | -2.64M | -2.20M | -6.31M | -11.93M | -3.78M | -6.81M | -4.10M | -4.4M | -1.66M |
Acquisitions Net | 0 | 70K | -320.27M | -322.61M | -23.32M | -76.30M | -2.90M | -108.48M | -55.99M | -102.32M |
Cash generated by investing activities | -206.08M | -467.91M | -452.64M | -128.45M | -131.90M | 6.78M | -82.99M | -67.78M | 47.20M | -94.98M |
Financing activities | ||||||||||
Common Stock Issued | 20M | 2.18M | 33.05M | 0 | 1M | 0 | 10.65M | 0 | 9.34M | 4.16M |
Payments for dividends | -9.69M | -9.18M | -7.77M | -6.23M | -5.80M | -5.63M | -5.21M | -4.87M | -4.63M | -4.42M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -10.65M | 0 | -39.43M | -4.16M |
Repayments of term debt | 172.15M | -5.78M | -17.32M | -6.30M | 28.71M | -2.94M | 669K | -3.73M | 38.96M | -600K |
Cash used in financing activities | 387.61M | 252.33M | 388.45M | 336.87M | 42.28M | 56.25M | 90.63M | 26.41M | -71.72M | 61.28M |
Net Change In Cash | 203.23M | -178.71M | -37.67M | 232.18M | -60.54M | 89.93M | 19.91M | -19.16M | -7.30M | -16.90M |
Cash at end of period | 286.45M | 83.21M | 261.93M | 299.60M | 67.42M | 127.96M | 38.02M | 18.11M | 37.27M | 44.57M |
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