First Guaranty Cash Flow - Annual (NASDAQ:FGBI)

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$24.85 $0.34 (1.39%) FGBI stock closing price Feb 17, 2017 (Closing)

The First Guaranty cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Guaranty profits and First Guaranty debt. The cash flow statement is essetial while conducting the First Guaranty cash flow analysis and can be used to measure the operating performance of First Guaranty compared to various industry peers like PFBI stock and NODB stock. The cash from operating activities for First Guaranty is $17.21M for 2015, which saw an increase of 2.5% from previous year. View details of First Guaranty cash flows for latest & last ten financial years.

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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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While First Guaranty stock price history provides the price history of a stock, First Guaranty stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • First Guaranty has cash of $37.27M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Guaranty stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Guaranty gained $0.42M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $47.2M for FGBI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-71.72M for First Guaranty.
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Key Financial Ratios For First Guaranty Cash Flow

FCF margin
0.29