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 | 3.97M | 12.45M | 12.74M | 12.59M | 8.06M |
| Total Depreciation and Amortization | 4.53M | 4.43M | 4.22M | 4.19M | 4.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.36M | 2.58M | 1.48M | -1.05M | 6.30M |
| Change in Net Operating Assets | 15.26M | 14.27M | 9.17M | 4.17M | 1.30M |
| Cash from Operations | 37.12M | 33.73M | 27.62M | 19.90M | 19.68M |
| Capital Expenditure | -1.65M | -3.04M | -9.35M | -13.39M | -15.34M |
| Sale of Property, Plant, and Equipment | 14.98M | 14.98M | 14.95M | 14.86M | 319.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.58M | -154.01M | -342.57M | -215.87M | -145.06M |
| Cash from Investing | 1.74M | -142.07M | -336.97M | -214.39M | -160.08M |
| Total Debt Issued | 104.00K | 29.70M | 63.58M | 105.47M | 204.80M |
| Total Debt Repaid | -23.86M | -103.32M | -203.81M | -34.45M | -112.91M |
| Issuance of Common Stock | 1.58M | 334.00K | 10.33M | 10.33M | 20.33M |
| Repurchase of Common Stock | -334.00K | -334.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.58M | -7.46M | -9.33M | -10.16M | -9.98M |
| Other Financing Activities | 275.59M | 467.17M | 614.92M | 276.03M | 201.29M |
| Cash from Financing | 247.51M | 386.09M | 475.70M | 347.23M | 303.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.37M | 277.75M | 166.35M | 152.74M | 163.12M |