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 | -50.73% | 35.03% | -2.27% | -34.85% | -67.45% |
| Total Depreciation and Amortization | 12.70% | 10.08% | 1.98% | -1.09% | -10.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.03% | -42.08% | -54.13% | -138.34% | 87.20% |
| Change in Net Operating Assets | 1,075.65% | 255.70% | 211.06% | 119.42% | 2,549.06% |
| Cash from Operations | 88.65% | 55.33% | 127.29% | -29.40% | -39.58% |
| Capital Expenditure | 89.23% | 79.51% | -3.88% | -135.78% | -375.30% |
| Sale of Property, Plant, and Equipment | 4,595.61% | 4,523.77% | 4,899.67% | 4,871.24% | 293.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.02% | 19.60% | -57.60% | 14.62% | 51.64% |
| Cash from Investing | 101.09% | 31.06% | -49.06% | 16.97% | 47.19% |
| Total Debt Issued | -99.95% | -84.78% | -68.41% | -56.07% | 36.22% |
| Total Debt Repaid | 78.87% | -0.22% | -8,259.52% | 62.67% | -54.49% |
| Issuance of Common Stock | -92.22% | -98.33% | 3.34% | 3.34% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 44.12% | 23.13% | 0.96% | -9.19% | -8.68% |
| Other Financing Activities | 36.91% | 63.74% | 477.73% | 157.11% | -15.66% |
| Cash from Financing | -18.46% | -0.39% | 55.54% | 35.71% | -1.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.56% | 36.67% | 80.97% | 491.32% | 350.70% |