First Guaranty Bancshares, Inc.
FGBI
$9.11
-$0.24-2.57%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.01M | 1.93M | 7.20M | 2.31M | 1.30M |
| Total Depreciation and Amortization | 1.21M | 1.05M | 1.18M | 1.00M | 995.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.44M | 3.42M | -6.62M | 2.32M | 2.34M |
| Change in Net Operating Assets | 13.32M | -1.54M | 6.14M | -3.64M | 8.23M |
| Cash from Operations | 18.98M | 4.85M | 7.90M | 2.00M | 12.87M |
| Capital Expenditure | -290.00K | 138.00K | -1.29M | -1.60M | -6.60M |
| Sale of Property, Plant, and Equipment | 80.00K | 85.00K | 14.81M | 6.00K | 48.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.50M | -240.32M | -90.63M | 43.44M | -55.06M |
| Cash from Investing | 133.29M | -240.09M | -77.11M | 41.84M | -61.61M |
| Total Debt Issued | 0.00 | -674.00K | 674.00K | 29.70M | 33.88M |
| Total Debt Repaid | -979.00K | -80.32M | 58.46M | -80.47M | -101.47M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 334.00K | 10.00M |
| Repurchase of Common Stock | -334.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -707.00K | -1.58M | -2.58M | -2.58M | -2.58M |
| Other Financing Activities | 46.34M | 386.47M | -20.43M | 54.78M | 194.09M |
| Cash from Financing | 44.32M | 303.89M | 36.12M | 1.76M | 133.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.59M | 68.66M | -33.09M | 45.60M | 85.18M |