US Stock MarketDetailed Quotes

FGBI First Guaranty Bancshares

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  • 13.500
  • +0.170+1.28%
Close Nov 27 16:00 ET
  • 13.500
  • 0.0000.00%
Post 16:00 ET
168.81MMarket Cap16.07P/E (TTM)

First Guaranty Bancshares Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
269.36%4.85M
2.84%7.9M
-50.50%2M
-41.10%21.71M
289.55%12.87M
-121.77%-2.87M
-36.37%7.68M
-51.57%4.03M
39.01%36.87M
-81.22%3.3M
Net income from continuing operations
8.75%1.93M
169.10%7.2M
-33.39%2.31M
-68.08%9.22M
-74.56%1.3M
-78.00%1.77M
-67.06%2.68M
-54.28%3.47M
5.81%28.88M
-36.38%5.12M
Operating gains losses
-2,710.00%-1.69M
-15,293.10%-13.39M
-144.71%-208K
78.87%-393K
-67.71%-161K
96.32%-60K
42.76%-87K
-600.00%-85K
-9.93%-1.86M
72.25%-96K
Depreciation and amortization
3.46%1.05M
16.95%1.18M
-0.99%1M
-2.02%4.03M
-10.28%995K
-8.42%1.01M
-20.30%1.01M
60.48%1.01M
-13.95%4.11M
-18.52%1.11M
Change in working capital
76.51%-1.54M
87.93%6.14M
-285.90%-3.64M
2,140.78%4.01M
303.54%8.23M
-280.61%-6.54M
148.86%3.27M
-32.63%-943K
102.82%179K
-151.74%-4.04M
-Change in other working capital
----
----
----
2,140.78%4.01M
----
----
----
----
102.82%179K
-151.74%-4.04M
Cash from discontinued operating activities
Operating cash flow
269.36%4.85M
2.84%7.9M
-50.50%2M
-41.10%21.71M
289.55%12.87M
-121.77%-2.87M
-36.37%7.68M
-51.57%4.03M
39.01%36.87M
-81.22%3.3M
Investing cash flow
Cash flow from continuing investing activities
-104.31%-240.09M
-238.22%-77.11M
1,104.39%41.84M
55.96%-206.09M
24.49%-61.61M
21.48%-117.52M
66.32%-22.8M
97.53%-4.17M
-3.37%-467.91M
-9.11%-81.59M
Net investment purchase and sale
-44,047.54%-304.12M
-14.15%267K
-8.41%46.14M
149.04%49.07M
-2,197.27%-2.31M
135.22%692K
84.02%311K
151.20%50.37M
25.05%-100.07M
-99.25%110K
Net proceeds payment for loan
156.06%61.15M
-428.79%-89.32M
88.91%-6.15M
35.42%-234.12M
34.94%-52.65M
24.13%-109.08M
74.82%-16.89M
21.56%-55.5M
-13.17%-362.54M
10.02%-80.93M
Net PPE purchase and sale
105.72%223K
553.62%13.52M
-44.12%-1.59M
-464.75%-14.53M
-813.11%-6.55M
-577.91%-3.9M
-298.40%-2.98M
-107.50%-1.11M
-20.97%-2.57M
-302.81%-717K
Net intangibles purchase and sale
----
----
----
---100K
----
----
----
----
--0
----
Net other investing changes
155.41%2.9M
51.42%-1.57M
66.96%3.45M
-134.71%-6.4M
--0
-56.23%-5.23M
-23,028.57%-3.24M
201.31%2.07M
-181.80%-2.73M
-107.25%-51K
Cash from discontinued investing activities
Investing cash flow
-104.31%-240.09M
-238.22%-77.11M
1,104.39%41.84M
55.96%-206.09M
24.49%-61.61M
21.48%-117.52M
66.32%-22.8M
97.53%-4.17M
-3.37%-467.91M
-9.11%-81.59M
Financing cash flow
Cash flow from continuing financing activities
73.23%303.89M
575.97%36.12M
-97.95%1.76M
53.61%387.61M
156.82%133.92M
39.84%175.43M
-117.54%-7.59M
172.85%85.85M
-35.04%252.33M
5.68%52.15M
Change in federal funds and securities sold for repurchase
-162.98%-59.99M
413.26%60.14M
14.85%-59.46M
-157.25%-80.15M
-315.72%-86.36M
18.99%95.25M
-287.14%-19.2M
-822.64%-69.84M
381.80%140M
11,020.56%40.03M
Increase decrease in deposit
712.09%386.47M
78.54%-20.43M
-60.53%54.78M
124.12%285.3M
1,175.20%194.09M
-1.90%47.59M
-363.44%-95.17M
405.76%138.8M
-70.41%127.3M
-70.80%15.22M
Net issuance payments of debt
-160.02%-21.01M
-101.02%-1.01M
-54.69%8.69M
3,076.85%172.15M
2,409.47%18.78M
4,410.34%35M
12,315.27%99.19M
673.43%19.19M
66.61%-5.78M
2.98%-813K
Net commonstock issuance
--0
--0
--334K
--20M
--10M
--0
--10M
--0
--0
--0
Cash dividends paid
34.41%-1.58M
-7.13%-2.58M
-12.45%-2.58M
-5.56%-9.7M
-12.28%-2.58M
-5.01%-2.41M
-4.96%-2.41M
0.00%-2.3M
-18.13%-9.19M
0.09%-2.3M
Cash from discontinued financing activities
Financing cash flow
73.23%303.89M
575.97%36.12M
-97.95%1.76M
53.61%387.61M
156.82%133.92M
39.84%175.43M
-117.54%-7.59M
172.85%85.85M
-35.04%252.33M
5.68%52.15M
Net cash flow
Beginning cash position
104.45%298.97M
96.56%332.06M
244.22%286.46M
-68.23%83.22M
84.05%201.28M
21.45%146.23M
27.27%168.94M
-68.23%83.22M
-12.57%261.93M
-59.46%109.36M
Current changes in cash
24.72%68.66M
-45.73%-33.09M
-46.80%45.6M
213.72%203.24M
425.89%85.18M
598.57%55.05M
-83.95%-22.71M
166.35%85.72M
-374.38%-178.71M
-233.18%-26.14M
End cash position
82.65%367.62M
104.45%298.97M
96.56%332.06M
244.22%286.46M
244.22%286.46M
84.05%201.28M
21.45%146.23M
27.27%168.94M
-68.23%83.22M
-68.23%83.22M
Free cash flow
173.80%4.99M
48.94%6.61M
-86.42%396K
-80.25%6.76M
140.81%6.17M
-153.73%-6.76M
-60.66%4.44M
-62.59%2.92M
40.74%34.22M
-85.28%2.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 269.36%4.85M2.84%7.9M-50.50%2M-41.10%21.71M289.55%12.87M-121.77%-2.87M-36.37%7.68M-51.57%4.03M39.01%36.87M-81.22%3.3M
Net income from continuing operations 8.75%1.93M169.10%7.2M-33.39%2.31M-68.08%9.22M-74.56%1.3M-78.00%1.77M-67.06%2.68M-54.28%3.47M5.81%28.88M-36.38%5.12M
Operating gains losses -2,710.00%-1.69M-15,293.10%-13.39M-144.71%-208K78.87%-393K-67.71%-161K96.32%-60K42.76%-87K-600.00%-85K-9.93%-1.86M72.25%-96K
Depreciation and amortization 3.46%1.05M16.95%1.18M-0.99%1M-2.02%4.03M-10.28%995K-8.42%1.01M-20.30%1.01M60.48%1.01M-13.95%4.11M-18.52%1.11M
Change in working capital 76.51%-1.54M87.93%6.14M-285.90%-3.64M2,140.78%4.01M303.54%8.23M-280.61%-6.54M148.86%3.27M-32.63%-943K102.82%179K-151.74%-4.04M
-Change in other working capital ------------2,140.78%4.01M----------------102.82%179K-151.74%-4.04M
Cash from discontinued operating activities
Operating cash flow 269.36%4.85M2.84%7.9M-50.50%2M-41.10%21.71M289.55%12.87M-121.77%-2.87M-36.37%7.68M-51.57%4.03M39.01%36.87M-81.22%3.3M
Investing cash flow
Cash flow from continuing investing activities -104.31%-240.09M-238.22%-77.11M1,104.39%41.84M55.96%-206.09M24.49%-61.61M21.48%-117.52M66.32%-22.8M97.53%-4.17M-3.37%-467.91M-9.11%-81.59M
Net investment purchase and sale -44,047.54%-304.12M-14.15%267K-8.41%46.14M149.04%49.07M-2,197.27%-2.31M135.22%692K84.02%311K151.20%50.37M25.05%-100.07M-99.25%110K
Net proceeds payment for loan 156.06%61.15M-428.79%-89.32M88.91%-6.15M35.42%-234.12M34.94%-52.65M24.13%-109.08M74.82%-16.89M21.56%-55.5M-13.17%-362.54M10.02%-80.93M
Net PPE purchase and sale 105.72%223K553.62%13.52M-44.12%-1.59M-464.75%-14.53M-813.11%-6.55M-577.91%-3.9M-298.40%-2.98M-107.50%-1.11M-20.97%-2.57M-302.81%-717K
Net intangibles purchase and sale ---------------100K------------------0----
Net other investing changes 155.41%2.9M51.42%-1.57M66.96%3.45M-134.71%-6.4M--0-56.23%-5.23M-23,028.57%-3.24M201.31%2.07M-181.80%-2.73M-107.25%-51K
Cash from discontinued investing activities
Investing cash flow -104.31%-240.09M-238.22%-77.11M1,104.39%41.84M55.96%-206.09M24.49%-61.61M21.48%-117.52M66.32%-22.8M97.53%-4.17M-3.37%-467.91M-9.11%-81.59M
Financing cash flow
Cash flow from continuing financing activities 73.23%303.89M575.97%36.12M-97.95%1.76M53.61%387.61M156.82%133.92M39.84%175.43M-117.54%-7.59M172.85%85.85M-35.04%252.33M5.68%52.15M
Change in federal funds and securities sold for repurchase -162.98%-59.99M413.26%60.14M14.85%-59.46M-157.25%-80.15M-315.72%-86.36M18.99%95.25M-287.14%-19.2M-822.64%-69.84M381.80%140M11,020.56%40.03M
Increase decrease in deposit 712.09%386.47M78.54%-20.43M-60.53%54.78M124.12%285.3M1,175.20%194.09M-1.90%47.59M-363.44%-95.17M405.76%138.8M-70.41%127.3M-70.80%15.22M
Net issuance payments of debt -160.02%-21.01M-101.02%-1.01M-54.69%8.69M3,076.85%172.15M2,409.47%18.78M4,410.34%35M12,315.27%99.19M673.43%19.19M66.61%-5.78M2.98%-813K
Net commonstock issuance --0--0--334K--20M--10M--0--10M--0--0--0
Cash dividends paid 34.41%-1.58M-7.13%-2.58M-12.45%-2.58M-5.56%-9.7M-12.28%-2.58M-5.01%-2.41M-4.96%-2.41M0.00%-2.3M-18.13%-9.19M0.09%-2.3M
Cash from discontinued financing activities
Financing cash flow 73.23%303.89M575.97%36.12M-97.95%1.76M53.61%387.61M156.82%133.92M39.84%175.43M-117.54%-7.59M172.85%85.85M-35.04%252.33M5.68%52.15M
Net cash flow
Beginning cash position 104.45%298.97M96.56%332.06M244.22%286.46M-68.23%83.22M84.05%201.28M21.45%146.23M27.27%168.94M-68.23%83.22M-12.57%261.93M-59.46%109.36M
Current changes in cash 24.72%68.66M-45.73%-33.09M-46.80%45.6M213.72%203.24M425.89%85.18M598.57%55.05M-83.95%-22.71M166.35%85.72M-374.38%-178.71M-233.18%-26.14M
End cash position 82.65%367.62M104.45%298.97M96.56%332.06M244.22%286.46M244.22%286.46M84.05%201.28M21.45%146.23M27.27%168.94M-68.23%83.22M-68.23%83.22M
Free cash flow 173.80%4.99M48.94%6.61M-86.42%396K-80.25%6.76M140.81%6.17M-153.73%-6.76M-60.66%4.44M-62.59%2.92M40.74%34.22M-85.28%2.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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