First Guaranty Bancshares Cash Flow Statement 2009-2024 | FGBI

Fifteen years of historical annual cash flow statements for First Guaranty Bancshares (FGBI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$9.22$28.88$27.30$20.32$14.24$14.21$11.75$14.09$14.51$11.22$9.15$12.06$8.03$10.03$7.60
$5.01$5.91$4.67$6.38$4.40$4.73$4.23$4.43$4.03$4.31$4.25$4.06$2.83$1.54$0.65
$3.47$1.89$0.90$0.33$3.74$2.79$2.14$0.13$1.14$2.31$1.34$1.00$5.73$2.98$2.80
$8.48$7.80$5.57$6.71$8.14$7.53$6.38$4.56$5.17$6.62$5.59$5.06$8.56$4.51$3.45
$0$0$0$0$0.34$0.96$0.35$0$0$0.09$0.47$-0.56$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.01$0.18$-6.35$-3.27$6.35$4.18$-6.20$3.56$-2.46$-1.14$1.96$0.34$1.38$2.04$-8.51
$4.01$0.18$-6.35$-3.27$6.69$5.15$-5.85$3.56$-2.46$-1.05$2.43$-0.22$1.38$2.04$-8.51
$21.71$36.87$26.52$23.76$29.08$26.89$12.28$22.21$17.22$16.79$17.17$16.90$17.97$16.58$2.53
$-14.53$-2.57$-2.13$-6.19$-11.92$-3.74$-6.76$-3.13$-4.40$-1.29$-1.76$-1.39$-2.31$-0.23$-1.61
$-0.10$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$42.57$-105.22$-131.50$198$26.34$86.40$6.88$43.71$106$-4.04$1.12$-24.16$-139.47$-210.24$-95.70
$42.57$-105.22$-131.50$198$26.34$86.40$6.88$43.71$106$-4.04$1.12$-24.16$-139.47$-210.24$-95.70
$-234.02$-360.12$-319.02$-320.40$-146.33$-75.87$-83.12$-108.37$-54.61$-89.65$-77.47$-57.23$57.32$8.40$13.39
$-206.09$-467.91$-452.65$-128.46$-131.91$6.79$-83.00$-67.78$47.21$-94.99$-78.10$-82.78$-84.46$-202.07$-83.91
$92.01$134$-17.32$-6.30$28.71$-2.94$0.67$-3.73$38.97$0.96$-0.60$-2.10$-0.30$-20.00$11.65
$0$0$-49.68$36.20$-0.03$-15.50$-0.70$4.70$0$-3.99$-8.96$2.52$-0.37$0.66$2.16
$92.01$134$-67.00$29.90$28.68$-18.44$-0.03$0.97$38.97$-3.03$-9.56$0.42$-0.67$-19.34$13.81
$20.00$0$0$0$1.00$0$0$0$-30.09$0$0$-0.05$0$0$0
$20.00$0$33.06$0$1.00$0$0$0$-30.09$0$0$-0.05$18.31$0$20.70
$-9.70$-9.19$-7.78$-6.23$-5.80$-5.64$-5.21$-4.87$-4.63$-4.42$-4.74$-6.01$-5.43$-4.69$-3.80
$285$127$430$313$18.41$80.34$95.88$30.31$-75.97$68.74$50.49$45.31$122$208$19.38
$388$252$388$337$42.29$56.26$90.64$26.41$-71.73$61.29$36.19$39.67$134$184$50.09
$203$-178.71$-37.67$232$-60.54$89.94$19.92$-19.16$-7.30$-16.91$-24.75$-26.21$67.61$-1.88$-31.30
$-0.36$-0.02$-0.01$-0.04$-0.06$-0.04$-0.02$-0.01$0.00$0.00$0.00$0.00$-0.01$-0.01$0.00
$-7.37$-6.86$-6.39$-6.23$-5.80$-5.64$-5.21$-4.87$-4.63$-4.42$-4.74$-6.01$-5.43$-4.69$-3.80