First Guaranty Cash Flow - Quarterly (NASDAQ:FGBI)

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$22.64 $0.06 (0.26%) FGBI stock closing price Jan 23, 2017 (Closing)

The First Guaranty cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 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 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:
  • First Guaranty had a Net Change in Cash and Cash Equivalents of $-13.45M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Guaranty stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Guaranty gained $6.15M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $17.17M for FGBI in last quarter report.
  • 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