First Guaranty Bancshares, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 7.59M10.03M8.03M11.55M8.97M11.22M14.12M14.09M11.75M14.21M14.24M20.32M27.30M28.88M9.22M12.45M
Depreciation and Depletion 1.40M1.60M1.70M1.70M1.60M1.70M1.80M2.10M2.30M2.80M3.40M3.10M3.00M3.40M
Gains from Investment Securities 0.39M1.24M-0.76M-1.48M-0.34M-0.67M-0.41M-0.24M0.36M0.30M1.30M-1.25M0.96M1.86M-0.15M14.54M
Asset Writedowns and Impairment 0.83M0.10M0.17M0.06M
Change in Loans 0.56M-0.47M-0.09M-0.35M-0.96M-0.34M
Cash from Operations 2.53M16.58M17.97M16.90M17.17M16.79M17.21M22.21M12.28M26.89M29.08M23.76M26.52M36.87M21.71M33.73M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.77M-0.07M-1.11M-1.96M-2.14M-2.16M-2.04M-2.24M-1.79M-1.45M-1.35M-2.59M0.10M-1.80M-0.99M2.56M
Depreciation & Amortization (CF) 1.41M1.47M1.72M2.10M2.11M2.14M2.00M2.19M2.44M3.29M3.06M3.78M4.78M4.11M4.03M4.43M
Change in Working Capital
Change in Accured Expenses -0.44M0.19M-0.14M
Investing Activities
Change in Net Loans -12.62M-5.72M-50.10M63.86M78.78M92.70M56.00M109.47M80.82M76.35M123.55M322.75M234.12M-36.83M
Capital Expenditures 1.63M1.33M2.34M1.57M1.76M1.67M4.40M4.11M6.81M3.79M11.93M6.31M2.20M2.64M14.86M3.04M
Sales of Property, Plant and Equipment 0.77M2.68M2.23M6.63M1.31M3.05M1.39M1.10M0.61M0.48M0.55M2.35M1.33M2.42M0.32M14.98M
Change in Intangibles 0.10M
Acquisitions 4.99M43.38M
Change in Acquisitions & Divestments 1,281.59M800.35M490.66M782.71M626.43M535.17M723.25M1,000.90M542.89M384.55M279.59M1,242.56M417.56M52.99M51.41M169.50M
Cash from Investing Activities -83.91M-202.07M-84.46M-82.78M-78.10M-94.98M47.21M-67.78M-83.00M6.79M-131.91M-128.46M-452.64M-467.91M-206.09M-142.07M
Financing Activities
Other financing activities 19.38M207.64M121.89M45.31M50.49M68.74M-75.97M30.31M95.88M80.34M18.41M313.21M430.17M127.30M285.30M467.17M
Debt Issuance and Repayment
Long-Term Debt Issuances 3.50M1.55M24.97M3.75M32.47M195.10M29.70M
Long-Term Debt Repayments 8.36M20.00M3.80M2.10M0.60M0.60M0.60M3.73M3.08M2.94M3.75M6.30M17.32M5.78M22.95M44.03M
Short-Term Debt issuances 2.16M0.66M-0.37M2.52M-8.96M-3.99M4.70M-0.70M-15.50M-0.03M36.20M-49.68M140.00M-80.14M-59.29M
Change in Capital Stock
Shares Issued 9.34M1.00M20.00M
Shares Repurchased 0.05M
Preferred Shares Issued 20.70M39.44M33.06M
Preferred Shares Repurchased 21.13M39.44M
Dividend Payments
Dividends Paid - Common 3.80M4.69M5.43M6.01M4.74M4.42M4.63M4.87M5.21M5.64M5.80M6.23M6.39M6.86M7.37M5.13M
Misc.
Cash from Financing Activities 50.09M183.61M134.10M39.67M36.19M61.29M-71.72M26.41M90.64M56.26M42.29M336.88M388.45M252.33M387.61M386.09M
Change in Cash -31.30M-1.88M67.61M-26.21M-24.75M-16.91M-7.30M-19.16M19.92M89.94M-60.54M232.18M-37.67M-178.71M203.24M277.75M
Beginning Cash Balance 31.30M1.88M-67.61M26.21M24.75M16.91M7.30M19.16M-19.92M-89.94M60.54M-232.18M37.67M178.71M-203.24M-277.75M
Free Cash Flow 0.90M15.25M15.63M15.33M15.41M15.12M12.81M18.10M5.46M23.10M17.14M17.45M24.32M34.22M6.86M30.68M
Net Cash Flow -31.30M-1.88M67.61M-26.21M-24.75M-16.91M-7.30M-19.16M19.92M89.94M-60.54M232.18M-37.67M-178.71M203.24M277.75M