Financial Services » Banking | First Guaranty Bancshares Inc.

First Guaranty Bancshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
14,739.00
17,842.00
19,676.00
18,649.00
18,127.00
21,741
Changes in Working Capital
2,427.00
1,052.00
2,461.00
3,563.00
6,199.00
4,184
Net Operating Cash Flow
17,166.00
16,790.00
17,215.00
22,212.00
11,928.00
25,925
Capital Expenditures
1,757.00
1,668.00
4,400.00
4,109.00
6,814.00
Sale of Fixed Assets & Businesses
-
375.00
4.00
983.00
51.00
Purchase/Sale of Investments
2,430.00
8,505.00
98,353.00
43,808.00
7,490.00
Net Investing Cash Flow
78,104.00
94,985.00
47,207.00
67,784.00
82,649.00
Cash Dividends Paid - Total
4,740.00
4,421.00
4,631.00
4,870.00
5,210.00
Issuance/Reduction of Debt, Net
9,558.00
3,033.00
38,966.00
970.00
31.00
Net Financing Cash Flow
36,189.00
61,286.00
71,725.00
26,411.00
90,638.00
Net Change in Cash
24,749.00
16,909.00
7,303.00
19,161.00
19,917.00
Free Cash Flow
15,409.00
15,122.00
12,815.00
18,103.00
5,114.00
Net Assets from Acquisitions
-
-
-
-
2,907.00
Change in Capital Stock
-
-
30,091.00
-
-
Increase in Loans
78,777.00
102,697.00
56,000.00
109,467.00
80,816.00
Decrease in Loans
-
500.00
9,250.00
1,001.00
347.00
Decrease in Deposits
-
-
75,969.00
-
-
Increase in Deposits
50,487.00
68,740.00
-
30,311.00
95,879.00

About First Guaranty Bancshares

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Address
400 East Thomas Street
Hammond Louisiana 70401
United States
Employees -
Website http://www.fgb.net
Updated 07/08/2019
First Guaranty Bancshares, Inc. engages in the provision personalized commercial banking services to businesses, professionals and individuals. It includes a variety of deposit products like personal and business checking and savings accounts, time deposits, money market accounts and NOW accounts. The firm's other services includes personal and commercial credit cards, remote deposit capture, safe deposit boxes, official checks, traveler's checks, Internet banking, online bill pay, mobile banking, lockbox services, and also offers 24-hour banking through Internet banking, voice response and 30 automated teller machines.

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