marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
First Guaranty Bancshares Cash Flow 2011-2024 | FGBI
Annual Cash Flow First Guaranty Bancshares
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
21.7 M | 36.9 M | 26.5 M | 23.8 M | 29.1 M | 26.9 M | 12.3 M | 22.2 M | 17.2 M | - | 17.2 M | 16.9 M | 18 M |
Depreciation & Amortization |
4.03 M | 4.11 M | 4.78 M | 3.78 M | 3.06 M | 3.29 M | 2.44 M | 2.19 M | 2 M | 2.14 M | 2.11 M | 2.1 M | 1.72 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
15.7 M | 13 M | 12 M | 11.9 M | 8.41 M | 6.72 M | 7.98 M | 7.04 M | 6.02 M | 6.38 M | 6.26 M | 6.71 M | 8.13 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow First Guaranty Bancshares
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 4.03 M | - | 33.6 M | 20.4 M | 8.33 M | - | 8.93 M | -2.38 M | 5.45 M | - | 14.3 M | 7.77 M | 4.23 M | - | 21.4 M | - | 13.6 M | - | 20.6 M | 14.8 M | 7.79 M | - | 8.91 M | 4.21 M | 2.69 M | - | 17.2 M | - | - | - | - | - | - | - | - | - | 7.08 M | - | 14.1 M | 10.6 M | 5.22 M | - | 14.6 M | 9.1 M | 6.88 M | - | 14.9 M | -186 K | 5.95 M |
Depreciation & Amortization |
- | - | - | - | - | 1.01 M | - | 3 M | 1.9 M | 630 K | - | 3.41 M | 2.24 M | 1.17 M | - | 2.51 M | 1.76 M | 895 K | - | 2.22 M | - | 1.54 M | - | 2.3 M | 1.38 M | 684 K | - | 1.76 M | 1.1 M | 554 K | - | 1.62 M | - | 530 K | - | 1.52 M | 1.03 M | 530 K | - | 1.61 M | 1.09 M | 540 K | - | 1.58 M | 1.05 M | 527 K | - | 1.56 M | 1.04 M | 524 K | - | 1.24 M | 738 K | 371 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
17.7 M | 18.1 M | 15.7 M | 16.7 M | 15.1 M | 15.3 M | 13 M | 12.1 M | 12.4 M | 12.6 M | 12 M | 14.1 M | 12.4 M | 13.4 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 8.41 M | 8.41 M | 7.06 M | 8.41 M | 6.72 M | 6.72 M | 6.72 M | 6.72 M | 7.98 M | 7.98 M | 7.98 M | 7.98 M | 7.04 M | 7.04 M | 7.04 M | 6.32 M | 6.02 M | 6.02 M | 6.02 M | 6.02 M | 6.38 M | 6.38 M | 6.38 M | 6.38 M | 6.26 M | 6.26 M | 6.26 M | 6.26 M | 6.71 M | 6.71 M | 6.71 M | 6.71 M | 8.13 M | 8.13 M | 8.13 M | 8.13 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency