First Guaranty Cash Flow - Annual (NASDAQ:FGBI)

Add to My Stocks
$17.19 $0.18 (1.04%) FGBI stock closing price Oct 21, 2016 (Closing)

For analyzing any company like First Guaranty from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Guaranty profits and First Guaranty debt. First Guaranty had cash and cash equivalents of $44.57M at beginning of year and $37.27M at year end for 2015. First Guaranty cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. First Guaranty has a negative cash and cash equivalents change of $-7.3M. View details of First Guaranty cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
First Guaranty Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-------
First Guaranty Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Guaranty stock price history and First Guaranty stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: First Guaranty cash grew YoY to $14.5M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Guaranty stock price movement.
  • 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.
  • Cash Flow from investment activities: First Guaranty generated $142.18M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.

Key Financial Ratios For First Guaranty Cash Flow

FCF margin