First Guaranty Cash Flow - Quarterly (NASDAQ:FGBI)

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$26.28 $0.09 (0.34%) FGBI stock closing price Jul 20, 2017 (Closing)

The financial analysis of FGBI requires an investor to check the cash flows for First Guaranty. 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. 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 $2.68M cash from operating activities in 2017-Q1. First Guaranty has a negative cash and cash equivalents change of $-0.01M. View details of First Guaranty cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
First Guaranty Net Income Cash Flow
3.25M14.09M10.93M7.55M3.15M14.5M11.13M7.25M3.39M11.22M
Depreciation Depletion Amortization Cash-Flow1M4.42M3.29M2.2M1.05M4.03M3.1M2.13M1.05M4.3M
Net Increase (Decrease) in Assets Liabilities-1.78M3.56M3.64M2.09M2.76M-2.46M-3.46M-0.99M1.16M-1.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.21M0.12M-0.69M-0.82M0.46M1.14M2.05M0.19M0.34M2.31M
First Guaranty Net Cash from (used by) Operating Activities
2.68M22.21M17.17M11.02M7.43M17.21M12.82M8.58M5.96M16.79M
Increase (Decrease) in Prop Plant And Equipment-2.06M-3.12M-1.74M-0.5M-0.06M-4.39M-2.74M-1.79M-0.47M-1.29M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-24.63M43.71M78.95M39.11M-6.16M106.2M135.34M2.05M-20.48M-4.04M
Other Cash Inflow (Outflow) from Investment Activities-45.6M-108.36M-70.67M-55.73M-13.71M-54.6M-68.89M-21.08M-6.36M-89.64M
First Guaranty Net Cash from (used by) Invesment Activities
-72.3M-67.78M6.53M-17.11M-19.95M47.2M63.71M-20.83M-27.32M-94.98M
Issuance (Purchase) of Equity Shares------30.09M----
Issuance (Repayment) of Debt Securities-0.77M-3.73M-2.32M-1.55M-0.77M38.96M-0.45M-0.3M-0.15M0.95M
Increase (Decrease) in Bank & Other Borrowings-4.5M4.7M7.7M7.2M-1.8M--12M--3.98M
Payment of Dividends & Other Cash Distributions-1.21M-4.87M-3.65M-2.43M-1.21M-4.63M-3.31M-2.21M-1.1M-4.42M
Other Cash from (used by) Financing Activities76.08M30.31M-38.89M-15.88M4.85M-75.96M-99.7M-24.54M23.22M68.74M
First Guaranty Net Cash from (used by) Financing Activities
69.59M26.41M-37.17M-12.66M1.06M-71.72M-103.46M-15.05M21.96M61.28M
Effect of Exchange Rate Changes on Cash----------
First Guaranty Net Change in Cash & Cash Equivalents
-0.01M-19.16M-13.45M-18.76M-11.45M-7.3M-26.92M-27.29M0.6M-16.9M
Cash & Equivalents at Beginning of Year37.27M44.57M61.48M86.23M112.44M44.83M46.71M78.01M--
Cash & Equivalents at Year End18.09M18.11M23.81M18.51M25.82M37.27M17.64M17.27M45.18M44.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Guaranty stock price history and First Guaranty stock comparison chart inevitably reflect its cash flow situation.
  • First Guaranty had a Net Change in Cash and Cash Equivalents of $-0.01M for the latest quarter 2017-Q1. 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: First Guaranty reported a positive operating cash flow of $2.68M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $2.68M for FGBI in last quarter report.
  • Cash flow from financing activities shows the flow of cash between First Guaranty and its owners and creditors and was $69.59M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First Guaranty Cash Flow

FCF margin
0.04