First Guaranty Cash Flow - Annual (NASDAQ:FGBI)

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$23.98 $0.02 (0.08%) FGBI stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
First Guaranty Net Income Cash Flow
14.5M11.22M9.14M12.05M8.03M10.02M7.59M
Depreciation Depletion Amortization Cash-Flow4.03M4.3M4.25M4.05M2.82M1.53M0.64M
Net Increase (Decrease) in Assets Liabilities-2.46M-1.05M2.42M-0.21M1.37M2.04M-8.51M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net1.14M2.31M1.34M1M5.73M2.97M2.8M
First Guaranty Net Cash from (used by) Operating Activities
17.21M16.79M17.16M16.89M17.97M16.58M2.52M
Increase (Decrease) in Prop Plant And Equipment-4.39M-1.29M-1.75M-1.38M-2.31M-0.22M-1.6M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments106.2M-4.04M1.12M-24.15M-139.47M-210.24M-95.69M
Other Cash Inflow (Outflow) from Investment Activities-54.6M-89.64M-77.47M-57.23M57.32M8.39M13.38M
First Guaranty Net Cash from (used by) Invesment Activities
47.2M-94.98M-78.1M-82.78M-84.46M-202.07M-83.91M
Issuance (Purchase) of Equity Shares-30.09M---0.05M18.3M-20.69M
Issuance (Repayment) of Debt Securities38.96M0.95M-0.6M-2.1M-0.3M-20M11.64M
Increase (Decrease) in Bank & Other Borrowings--3.98M-8.95M2.52M-0.36M0.66M2.16M
Payment of Dividends & Other Cash Distributions-4.63M-4.42M-4.74M-6M-5.43M-4.68M-3.79M
Other Cash from (used by) Financing Activities
First Guaranty Net Cash from (used by) Financing Activities
-71.72M61.28M36.18M39.67M134.09M183.61M50.08M
Effect of Exchange Rate Changes on Cash-------
First Guaranty Net Change in Cash & Cash Equivalents
-7.3M-16.9M-24.74M-26.2M67.6M-1.88M-31.29M
Cash & Equivalents at Beginning of Year44.57M61.48M86.23M112.44M44.83M46.71M78.01M
Cash & Equivalents at Year End37.27M44.57M61.48M86.23M112.44M44.83M46.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For First Guaranty Cash Flow

FCF margin
0.29