First Guaranty Cash Flow - Quarterly (NASDAQ:FGBI)

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$24.75 $0.45 (1.79%) FGBI stock closing price Apr 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Guaranty needs to disclose. 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. 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 $22.21M cash from operating activities in 2016-Q4. First Guaranty had an inflow of $5.04M from operating activities, $63.58M inflow due to financing activities, and $74.31M spend due to investing activities for 2016-Q4. View details of First Guaranty cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First Guaranty Net Income Cash Flow
14.09M10.93M7.55M3.15M14.5M11.13M7.25M3.39M11.22M8.42M
Depreciation Depletion Amortization Cash-Flow4.43M3.29M2.2M1.05M4.03M3.1M2.13M1.05M4.3M3.19M
Net Increase (Decrease) in Assets Liabilities3.56M3.64M2.09M2.76M-2.46M-3.46M-0.99M1.16M-1.05M1.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.13M-0.69M-0.82M0.46M1.14M2.05M0.19M0.34M2.31M1.18M
First Guaranty Net Cash from (used by) Operating Activities
22.21M17.17M11.02M7.43M17.21M12.82M8.58M5.96M16.79M14.74M
Increase (Decrease) in Prop Plant And Equipment-3.13M-1.74M-0.5M-0.06M-4.39M-2.74M-1.79M-0.47M-1.29M-1.63M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments43.71M78.95M39.11M-6.16M106.2M135.34M2.05M-20.48M-4.04M-26.87M
Other Cash Inflow (Outflow) from Investment Activities-108.37M-70.67M-55.73M-13.71M-54.6M-68.89M-21.08M-6.36M-89.64M-41.76M
First Guaranty Net Cash from (used by) Invesment Activities
-67.78M6.53M-17.11M-19.95M47.2M63.71M-20.83M-27.32M-94.98M-70.27M
Issuance (Purchase) of Equity Shares-----30.09M-----
Issuance (Repayment) of Debt Securities-3.73M-2.32M-1.55M-0.77M38.96M-0.45M-0.3M-0.15M0.95M1.1M
Increase (Decrease) in Bank & Other Borrowings4.7M7.7M7.2M-1.8M--12M--3.98M6.51M
Payment of Dividends & Other Cash Distributions-4.87M-3.65M-2.43M-1.21M-4.63M-3.31M-2.21M-1.1M-4.42M-3.31M
Other Cash from (used by) Financing Activities30.31M-38.89M-15.88M4.85M-75.96M-99.7M-24.54M23.22M68.74M17.29M
First Guaranty Net Cash from (used by) Financing Activities
26.41M-37.17M-12.66M1.06M-71.72M-103.46M-15.05M21.96M61.28M21.59M
Effect of Exchange Rate Changes on Cash----------
First Guaranty Net Change in Cash & Cash Equivalents
-19.16M-13.45M-18.76M-11.45M-7.3M-26.92M-27.29M0.6M-16.9M-33.93M
Cash & Equivalents at Beginning of Year37.27M44.57M61.48M86.23M112.44M44.83M46.71M78.01M--
Cash & Equivalents at Year End18.11M23.81M18.51M25.82M37.27M17.64M17.27M45.18M44.57M27.54M
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 had a Net Change in Cash and Cash Equivalents of $-19.16M for the latest quarter 2016-Q4. 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: 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 $22.21M for FGBI.
  • 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 $22.21M 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 $26.41M for 2016-Q4. 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
0.23