First Guaranty Cash Flow - Quarterly (NASDAQ:FGBI)

Add to My Stocks
$17.42 $0.21 (1.22%) FGBI stock closing price Oct 27, 2016 (Closing)

For analyzing any company like First Guaranty from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Guaranty stock analysis. First Guaranty generated $11.02M cash from operating activities in 2016-Q2. The cash from operating activities for First Guaranty is $11.02MĀ for 2016-Q2, which saw an increase of 48.32% from previous quarter. View details of First Guaranty cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
First Guaranty Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.2M1.05M4.03M3.1M2.13M1.05M4.3M3.19M2.06M1.03M
Net Increase (Decrease) in Assets Liabilities2.09M2.76M-2.46M-3.46M-0.99M1.16M-1.05M1.94M1.14M3.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.82M0.46M1.14M2.05M0.19M0.34M2.31M1.18M0.9M0.14M
First Guaranty Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.5M-0.06M-4.39M-2.74M-1.79M-0.47M-1.29M-1.63M-1.55M-0.27M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments39.11M-6.16M106.2M135.34M2.05M-20.48M-4.04M-26.87M-33.4M21.92M
Other Cash Inflow (Outflow) from Investment Activities-55.73M-13.71M-54.6M-68.89M-21.08M-6.36M-89.64M-41.76M-33.62M-7.18M
First Guaranty Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---30.09M-------
Issuance (Repayment) of Debt Securities-1.55M-0.77M38.96M-0.45M-0.3M-0.15M0.95M1.1M1.25M-0.15M
Increase (Decrease) in Bank & Other Borrowings7.2M-1.8M--12M--3.98M6.51M-3.98M4.4M
Payment of Dividends & Other Cash Distributions-2.43M-1.21M-4.63M-3.31M-2.21M-1.1M-4.42M-3.31M-2.21M-1.1M
Other Cash from (used by) Financing Activities-15.88M4.85M-75.96M-99.7M-24.54M23.22M68.74M17.29M24.98M-6.33M
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 End18.51M25.82M37.27M17.64M17.27M45.18M44.57M27.54M22.5M79.83M
All figures in USD. M: Millions of USD, B: Billions of USD.

First Guaranty stock price history provides insight into historical stock price fluctuations, and First Guaranty stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: First Guaranty cash grew QoQ to $7.55M, 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: 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 $11.02M for FGBI.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $11.02M for FGBI in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-12.66M for First Guaranty. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For First Guaranty Cash Flow

FCF margin