First Guaranty Cash Flow - Quarterly (NASDAQ:FGBI)

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$24.2 $0.32 (1.34%) FGBI stock closing price Mar 22, 2017 (Closing)

The First Guaranty cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has First Guaranty profits and First Guaranty debt, while the cash flow statement provides details of cash flow movments. 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. First Guaranty had an inflow of $6.15M from operating activities, $24.51M spend due to financing activities, and $23.64M gain due to investing activities for 2016-Q3. View details of First Guaranty cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First Guaranty Net Income Cash Flow
10.93M7.55M3.15M14.5M11.13M7.25M3.39M11.22M8.42M5.45M
Depreciation Depletion Amortization Cash-Flow3.29M2.2M1.05M4.03M3.1M2.13M1.05M4.3M3.19M2.06M
Net Increase (Decrease) in Assets Liabilities3.64M2.09M2.76M-2.46M-3.46M-0.99M1.16M-1.05M1.94M1.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.69M-0.82M0.46M1.14M2.05M0.19M0.34M2.31M1.18M0.9M
First Guaranty Net Cash from (used by) Operating Activities
17.17M11.02M7.43M17.21M12.82M8.58M5.96M16.79M14.74M9.57M
Increase (Decrease) in Prop Plant And Equipment-1.74M-0.5M-0.06M-4.39M-2.74M-1.79M-0.47M-1.29M-1.63M-1.55M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments78.95M39.11M-6.16M106.2M135.34M2.05M-20.48M-4.04M-26.87M-33.4M
Other Cash Inflow (Outflow) from Investment Activities-70.67M-55.73M-13.71M-54.6M-68.89M-21.08M-6.36M-89.64M-41.76M-33.62M
First Guaranty Net Cash from (used by) Invesment Activities
6.53M-17.11M-19.95M47.2M63.71M-20.83M-27.32M-94.98M-70.27M-68.58M
Issuance (Purchase) of Equity Shares----30.09M------
Issuance (Repayment) of Debt Securities-2.32M-1.55M-0.77M38.96M-0.45M-0.3M-0.15M0.95M1.1M1.25M
Increase (Decrease) in Bank & Other Borrowings7.7M7.2M-1.8M--12M--3.98M6.51M-3.98M
Payment of Dividends & Other Cash Distributions-3.65M-2.43M-1.21M-4.63M-3.31M-2.21M-1.1M-4.42M-3.31M-2.21M
Other Cash from (used by) Financing Activities-38.89M-15.88M4.85M-75.96M-99.7M-24.54M23.22M68.74M17.29M24.98M
First Guaranty Net Cash from (used by) Financing Activities
-37.17M-12.66M1.06M-71.72M-103.46M-15.05M21.96M61.28M21.59M20.03M
Effect of Exchange Rate Changes on Cash----------
First Guaranty Net Change in Cash & Cash Equivalents
-13.45M-18.76M-11.45M-7.3M-26.92M-27.29M0.6M-16.9M-33.93M-38.97M
Cash & Equivalents at Beginning of Year44.57M61.48M86.23M112.44M44.83M46.71M78.01M---
Cash & Equivalents at Year End23.81M18.51M25.82M37.27M17.64M17.27M45.18M44.57M27.54M22.5M
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:
  • Net Change in Cash and Cash Equivalents: First Guaranty cash grew QoQ to $10.93M, 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 $17.17M for FGBI.
  • Cash from investing stood at a positive value of $6.53M for FGBI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-37.17M 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.
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Key Financial Ratios For First Guaranty Cash Flow

FCF margin
0.29