First Guaranty Cash Flow - Quarterly (NASDAQ:FGBI)

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$21.2 $0.16 (0.76%) FGBI stock closing price Dec 08, 2016 (Closing)

The First Guaranty cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the First Guaranty debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Guaranty revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. First Guaranty had cash and cash equivalents of $44.57M at beginning of quarter and $23.81M at quarter end for 2016-Q3. 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. The cash from operating activities for First Guaranty is $17.17MĀ for 2016-Q3, which saw an increase of 55.81% from previous quarter. View details of First Guaranty cash flows for latest & last 40 quarters.

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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:
  • First Guaranty saw an increase in Net Change in Cash and Cash Equivalents from $-18.76M in 2016-Q2 to $-13.45M in 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $17.17M for First Guaranty in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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