First Guaranty Bancshares, Inc.
FGBI
$9.05
-$0.05-0.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -366.93% | -22.49% | 8.75% | 169.10% | -33.39% |
| Total Depreciation and Amortization | 9.39% | 21.11% | 3.46% | 16.95% | -0.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 460.57% | 46.97% | 284.36% | -1,005.34% | 371.98% |
| Change in Net Operating Assets | 27.16% | 61.94% | 76.51% | 87.93% | -287.70% |
| Cash from Operations | 169.99% | 47.51% | 269.36% | 2.84% | -50.50% |
| Capital Expenditure | 87.00% | 95.60% | 103.54% | 60.18% | -43.24% |
| Sale of Property, Plant, and Equipment | -33.33% | 66.67% | -- | 5,488.68% | -45.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 327.88% | 342.46% | -111.51% | -357.28% | 1,519.51% |
| Cash from Investing | 343.70% | 316.36% | -104.31% | -238.22% | 1,104.39% |
| Total Debt Issued | -99.65% | -100.00% | -101.64% | -99.33% | 48.50% |
| Total Debt Repaid | 98.75% | 99.04% | -190.22% | 392.14% | -13.90% |
| Issuance of Common Stock | 373.35% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 72.63% | 72.58% | 34.41% | -7.13% | -12.45% |
| Other Financing Activities | -349.71% | -76.13% | 712.09% | 78.54% | -60.53% |
| Cash from Financing | -7,860.86% | -66.91% | 73.23% | 575.97% | -97.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.90% | 130.79% | 24.72% | -45.73% | -46.80% |