First Guaranty Cash Flow - Annual (NASDAQ:FGBI)

Add to My Stocks
$25.49 $0.07 (0.25%) FGBI stock closing price May 26, 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 statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Guaranty profits and First Guaranty debt. This statement can tell if a company is running out of money while still being profitable and is useful in First Guaranty stock analysis. First Guaranty had a positive net income cash flow of $14.09M for the latest year. This report is very useful in measuring the short term viability of a company. First Guaranty saw a outflow of $114.98M from investing activities for 2016. View details of First Guaranty cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009
First Guaranty Net Income Cash Flow
14.09M14.5M11.22M9.14M12.05M8.03M10.02M7.59M
Depreciation Depletion Amortization Cash-Flow4.42M4.03M4.3M4.25M4.05M2.82M1.53M0.64M
Net Increase (Decrease) in Assets Liabilities3.56M-2.46M-1.05M2.42M-0.21M1.37M2.04M-8.51M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.12M1.14M2.31M1.34M1M5.73M2.97M2.8M
First Guaranty Net Cash from (used by) Operating Activities
22.21M17.21M16.79M17.16M16.89M17.97M16.58M2.52M
Increase (Decrease) in Prop Plant And Equipment-3.12M-4.39M-1.29M-1.75M-1.38M-2.31M-0.22M-1.6M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments43.71M106.2M-4.04M1.12M-24.15M-139.47M-210.24M-95.69M
Other Cash Inflow (Outflow) from Investment Activities-108.36M-54.6M-89.64M-77.47M-57.23M57.32M8.39M13.38M
First Guaranty Net Cash from (used by) Invesment Activities
-67.78M47.2M-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 Securities-3.73M38.96M0.95M-0.6M-2.1M-0.3M-20M11.64M
Increase (Decrease) in Bank & Other Borrowings4.7M--3.98M-8.95M2.52M-0.36M0.66M2.16M
Payment of Dividends & Other Cash Distributions-4.87M-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
26.41M-71.72M61.28M36.18M39.67M134.09M183.61M50.08M
Effect of Exchange Rate Changes on Cash--------
First Guaranty Net Change in Cash & Cash Equivalents
-19.16M-7.3M-16.9M-24.74M-26.2M67.6M-1.88M-31.29M
Cash & Equivalents at Beginning of Year37.27M44.57M61.48M86.23M112.44M44.83M46.71M78.01M
Cash & Equivalents at Year End18.11M37.27M44.57M61.48M86.23M112.44M44.83M46.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 has cash of $18.11M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Guaranty stock price.
  • The cash generated from the core business or operations was positive at $22.21M for First Guaranty in the latest year. 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 negative value of $-67.78M 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 $26.41M 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
0.23