First Guaranty Bancshares, Inc.
FGBI
$7.79
-$0.24-2.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.30M | -6.17M | 1.01M | 1.93M | 7.20M |
| Total Depreciation and Amortization | 1.09M | 1.10M | 1.21M | 1.05M | 1.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.66M | 13.12M | 3.44M | 3.42M | -6.60M |
| Change in Net Operating Assets | -28.77M | -2.66M | 13.32M | -1.54M | 6.12M |
| Cash from Operations | -18.32M | 5.39M | 18.98M | 4.85M | 7.90M |
| Capital Expenditure | -273.00K | -208.00K | -290.00K | 138.00K | -1.29M |
| Sale of Property, Plant, and Equipment | 0.00 | 4.00K | 80.00K | 85.00K | 14.81M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.11M | 185.86M | 133.50M | -240.32M | -90.63M |
| Cash from Investing | -29.39M | 185.66M | 133.29M | -240.09M | -77.11M |
| Total Debt Issued | 4.00K | 104.00K | 0.00 | -674.00K | 674.00K |
| Total Debt Repaid | 0.00 | -1.01M | -979.00K | -80.32M | 58.46M |
| Issuance of Common Stock | 2.98M | 1.58M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -334.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -711.00K | -707.00K | -707.00K | -1.58M | -2.58M |
| Other Financing Activities | 141.87M | -136.79M | 46.34M | 386.47M | -20.43M |
| Cash from Financing | 144.14M | -136.82M | 44.32M | 303.89M | 36.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.44M | 54.22M | 196.59M | 68.66M | -33.09M |