First Guaranty Cash Flow - Annual (NASDAQ:FGBI)

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$22.7 $0 (0%) FGBI stock closing price Jan 20, 2017 (Closing)

The First Guaranty cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Guaranty profits one has to check the income statement and for First Guaranty debt one has to check the balance sheet. 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 THVB stock and NODB stock. First Guaranty saw a inflow of $142.18M from investing activities for 2015. 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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First Guaranty stock comparison chart provides an easy way to compare the stock price with peers along with details of First Guaranty stock price history.
The statement of cash flows can be categorized into three main sections:
  • First Guaranty saw an increase in Net Change in Cash and Cash Equivalents from $-16.9M in 2014 to $-7.3M in 2015. Apart from the First Guaranty stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $17.21M for FGBI.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Guaranty spent $133M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For First Guaranty Cash Flow

FCF margin
0.29