First Guaranty Bancshares, Inc.
FGBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $9 | $29 | $27 |
| Dep. & Amort. | $4 | $4 | $4 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14 | $4 | $0 | -$6 |
| Other Non-Cash | $3 | $4 | $4 | $1 |
| Operating Cash Flow | $34 | $22 | $37 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$15 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$365 | -$3 | -$153 | -$553 |
| Inv. Sales/Matur. | $169 | $52 | $53 | $419 |
| Other Inv. Act. | $57 | -$240 | -$365 | -$317 |
| Investing Cash Flow | -$142 | -$206 | -$468 | -$453 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | $172 | -$6 | -$17 |
| Stock Issued | $0 | $20 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7 | -$10 | -$9 | -$8 |
| Other Fin. Act. | $408 | $205 | $267 | $414 |
| Financing Cash Flow | $386 | $388 | $252 | $388 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $278 | $203 | -$179 | -$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $286 | $83 | $262 | $300 |
| End Cash | $564 | $286 | $83 | $262 |
| Free Cash Flow | $31 | $7 | $34 | $24 |