NasdaqGM - Nasdaq Real Time Price USD

First Guaranty Bancshares, Inc. (FGBI)

9.46
-0.16
(-1.66%)
At close: May 15 at 4:00:01 PM EDT
9.46
0.00
(0.00%)
After hours: May 15 at 4:05:15 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
33,729
33,729
21,714
36,865
26,520
Investing Cash Flow
-142,069
-142,069
-206,088
-467,911
-452,645
Financing Cash Flow
386,093
386,093
387,610
252,333
388,452
End Cash Position
564,208
564,208
286,455
83,219
261,932
Income Tax Paid Supplemental Data
0
0
3,430
7,620
11,436
Interest Paid Supplemental Data
124,638
124,638
90,786
36,725
23,111
Capital Expenditure
-3,044
-3,044
-14,955
-2,643
-2,204
Issuance of Capital Stock
0
0
20,000
0
33,058
Issuance of Debt
29,700
29,700
195,097
0
0
Repayment of Debt
-44,030
-44,030
-22,946
-5,783
-17,321
Free Cash Flow
30,685
30,685
6,759
34,222
24,316
12/31/2021 - 8/13/2012

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