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FGBIP FIRST GUARANTY BANCSHARES INC DEP SHS EACH REP 1/40TH SHS SER A USD25

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Trading Apr 29 11:33 ET
0Market Cap0.00P/E (TTM)

FIRST GUARANTY BANCSHARES INC DEP SHS EACH REP 1/40TH SHS SER A USD25 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
16.43%13.16M
254.33%12.07M
52.88%8.33M
Net income from continuing operations
-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
3.38%8.05M
26.27%8.12M
51.01%7.59M
Operating gains losses
78.87%-393K
-67.71%-161K
96.32%-60K
42.76%-87K
-600.00%-85K
-9.93%-1.86M
72.25%-96K
-2,062.65%-1.63M
88.18%-152K
111.89%17K
Depreciation and amortization
-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
-5.96%1.1M
18.65%1.27M
-46.29%630K
Change in working capital
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
86.79%3.62M
108.86%1.31M
44.71%-711K
-Change in other working capital
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
86.79%3.62M
108.86%1.31M
44.71%-711K
Cash from discontinued operating activities
Operating cash flow
-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
16.43%13.16M
254.33%12.07M
52.88%8.33M
Investing cash flow
Cash flow from continuing investing activities
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
-363.61%-149.65M
79.19%-67.69M
-54.56%-168.98M
Net investment purchase and sale
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
-103.03%-1.97M
100.08%169K
-1,017.99%-98.38M
Net proceeds payment for loan
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
-1,700.21%-143.77M
33.57%-67.1M
41.73%-70.75M
Net PPE purchase and sale
-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
-177.78%-575K
-0.81%-748K
46.70%-533K
Net intangibles purchase and sale
---100K
----
----
----
----
--0
----
----
----
----
Net other investing changes
-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
-3,415.84%-3.35M
-108.81%-14K
-71.08%686K
Cash from discontinued investing activities
Investing cash flow
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
-363.61%-149.65M
79.19%-67.69M
-54.56%-168.98M
Financing cash flow
Cash flow from continuing financing activities
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
76.42%125.45M
-74.94%43.28M
-66.99%31.46M
Change in federal funds and securities sold for repurchase
-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
261.53%80.05M
-79.25%10.26M
119.36%9.66M
Increase decrease in deposit
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
-60.76%48.51M
-65.94%36.13M
-81.50%27.44M
Net issuance payments of debt
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
2.99%-812K
94.24%-812K
-115.73%-3.35M
Net commonstock issuance
--20M
--10M
--0
----
----
--0
--0
--0
----
----
Cash dividends paid
-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
-7.24%-2.3M
-29.19%-2.3M
-47.34%-2.3M
Cash from discontinued financing activities
Financing cash flow
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
76.42%125.45M
-74.94%43.28M
-66.99%31.46M
Net cash flow
Beginning cash position
-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
-7.81%120.4M
-54.39%132.74M
-12.57%261.93M
Current changes in cash
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
-107.93%-11.04M
92.31%-12.34M
-1,410.11%-129.19M
End cash position
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
-59.46%109.36M
-7.81%120.4M
-54.39%132.74M
Free cash flow
-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
13.82%12.59M
231.22%11.28M
75.60%7.79M
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
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -41.10%21.71M289.55%12.87M-121.77%-2.87M-36.37%7.68M-51.57%4.03M39.01%36.87M-81.22%3.3M16.43%13.16M254.33%12.07M52.88%8.33M
Net income from continuing operations -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%5.12M3.38%8.05M26.27%8.12M51.01%7.59M
Operating gains losses 78.87%-393K-67.71%-161K96.32%-60K42.76%-87K-600.00%-85K-9.93%-1.86M72.25%-96K-2,062.65%-1.63M88.18%-152K111.89%17K
Depreciation and amortization -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-5.96%1.1M18.65%1.27M-46.29%630K
Change in working capital 2,140.78%4.01M303.54%8.23M-280.61%-6.54M148.86%3.27M-32.63%-943K102.82%179K-151.74%-4.04M86.79%3.62M108.86%1.31M44.71%-711K
-Change in other working capital 2,140.78%4.01M303.54%8.23M-280.61%-6.54M148.86%3.27M-32.63%-943K102.82%179K-151.74%-4.04M86.79%3.62M108.86%1.31M44.71%-711K
Cash from discontinued operating activities
Operating cash flow -41.10%21.71M289.55%12.87M-121.77%-2.87M-36.37%7.68M-51.57%4.03M39.01%36.87M-81.22%3.3M16.43%13.16M254.33%12.07M52.88%8.33M
Investing cash flow
Cash flow from continuing investing activities 55.96%-206.09M24.49%-61.61M21.48%-117.52M66.32%-22.8M97.53%-4.17M-3.37%-467.91M-9.11%-81.59M-363.61%-149.65M79.19%-67.69M-54.56%-168.98M
Net investment purchase and sale 149.04%49.07M-2,197.27%-2.31M135.22%692K84.02%311K151.20%50.37M25.05%-100.07M-99.25%110K-103.03%-1.97M100.08%169K-1,017.99%-98.38M
Net proceeds payment for loan 35.42%-234.12M34.94%-52.65M24.13%-109.08M74.82%-16.89M21.56%-55.5M-13.17%-362.54M10.02%-80.93M-1,700.21%-143.77M33.57%-67.1M41.73%-70.75M
Net PPE purchase and sale -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-177.78%-575K-0.81%-748K46.70%-533K
Net intangibles purchase and sale ---100K------------------0----------------
Net other investing changes -134.71%-6.4M--0-56.23%-5.23M-23,028.57%-3.24M201.31%2.07M-181.80%-2.73M-107.25%-51K-3,415.84%-3.35M-108.81%-14K-71.08%686K
Cash from discontinued investing activities
Investing cash flow 55.96%-206.09M24.49%-61.61M21.48%-117.52M66.32%-22.8M97.53%-4.17M-3.37%-467.91M-9.11%-81.59M-363.61%-149.65M79.19%-67.69M-54.56%-168.98M
Financing cash flow
Cash flow from continuing financing activities 53.61%387.61M156.82%133.92M39.84%175.43M-117.54%-7.59M172.85%85.85M-35.04%252.33M5.68%52.15M76.42%125.45M-74.94%43.28M-66.99%31.46M
Change in federal funds and securities sold for repurchase -157.25%-80.15M-315.72%-86.36M18.99%95.25M-287.14%-19.2M-822.64%-69.84M381.80%140M11,020.56%40.03M261.53%80.05M-79.25%10.26M119.36%9.66M
Increase decrease in deposit 124.12%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-60.76%48.51M-65.94%36.13M-81.50%27.44M
Net issuance payments of debt 3,076.85%172.15M2,409.47%18.78M4,410.34%35M12,315.27%99.19M673.43%19.19M66.61%-5.78M2.98%-813K2.99%-812K94.24%-812K-115.73%-3.35M
Net commonstock issuance --20M--10M--0----------0--0--0--------
Cash dividends paid -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-7.24%-2.3M-29.19%-2.3M-47.34%-2.3M
Cash from discontinued financing activities
Financing cash flow 53.61%387.61M156.82%133.92M39.84%175.43M-117.54%-7.59M172.85%85.85M-35.04%252.33M5.68%52.15M76.42%125.45M-74.94%43.28M-66.99%31.46M
Net cash flow
Beginning cash position -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-7.81%120.4M-54.39%132.74M-12.57%261.93M
Current changes in cash 213.72%203.24M425.89%85.18M598.57%55.05M-83.95%-22.71M166.35%85.72M-374.38%-178.71M-233.18%-26.14M-107.93%-11.04M92.31%-12.34M-1,410.11%-129.19M
End cash position 244.22%286.46M244.22%286.46M84.05%201.28M21.45%146.23M27.27%168.94M-68.23%83.22M-68.23%83.22M-59.46%109.36M-7.81%120.4M-54.39%132.74M
Free cash flow -80.25%6.76M140.81%6.17M-153.73%-6.76M-60.66%4.44M-62.59%2.92M40.74%34.22M-85.28%2.56M13.82%12.59M231.22%11.28M75.60%7.79M
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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