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First Guaranty Bancshares, Inc. (FGBI)
First Guaranty Bancshares, Inc. (FGBI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$111,934K
Free Cash flow
$50,426K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net decrease in loans
Proceeds from maturities, calls ...
Change in other assets and liabi...
Others
Negative Cash Flow Breakdown
Funds invested in afs securities
Net decrease in deposits
Amortization/accretion of invest...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
2,743
2,450
-45,003
-13,469
Provision for credit losses
2,625
2,638
47,933
31,158
Goodwill impairment
-
0
12,900
-
Depreciation and amortization
977
1,033
1,068
2,189
Change in right of use asset
229
130
128
251
Amortization/accretion of investments
1,112
440
581
2,105
(gain) loss on sale/call of securities
1
-
0
0
Gain on sale of assets
44
-261
-366
4
Repossessed asset write downs, gains and losses on dispositions
-50
-409
0
-24
Interest expense paid-in-kind
823
879
887
708
Fhlb stock dividends
118
127
123
250
Change in operating lease liabilities
-230
-122
-119
-233
Change in other assets and liabilities, net
-44,651
31,888
-11,969
31,197
Net cash provided by operating activities
50,593
-24,777
29,425
-12,928
Proceeds from maturities and calls of htm securities
0
970
-
0
Funds invested in federal home loan bank stock
-
0
0
0
Funds invested in htm securities
-
970
-
-
Proceeds from sale/redemption of federal home loan bank stock
-
0
0
0
Increase in interest bearing deposits
-
0
-
-
Proceeds from maturities, calls and sales of afs securities
54,245
17,335
64,108
119,937
Funds invested in certificates of deposit
-
-
0
-
Funds invested in afs securities
238,381
318,083
38,212
231,470
Net decrease in loans
-139,451
-138,926
-109,621
-268,151
Purchase of premises and equipment
167
527
688
481
Proceeds from sales of premises and equipment
338
-100
1,234
4
Proceeds from sales of other real estate owned
7,060
0
12
130
Net cash (used in) provided by investing activities
-37,454
-162,449
136,075
156,271
Net decrease in deposits
-125,333
277,980
-126,441
5,078
Net increase (decrease) in federal funds purchased and short-term borrowings
0
2
0
108
Proceeds of long-term borrowings, net of costs
-
0
-
-
Repayment of long-term borrowings
0
0
0
1,008
Proceeds from subordinated debentures
-
-
0
0
Proceeds from issuance of common stock
1,000
1,500
987
4,559
Dividends paid on preferred stock
582
583
582
1,164
Dividends paid on common stock
158
155
151
254
Net cash used in financing activities
-125,073
278,744
-126,187
7,319
Net (decrease) increase in cash and cash equivalents
-111,934
91,518
39,313
150,662
Cash and cash equivalents at the beginning of the period
845,701
754,183
564,208
-
Cash and cash equivalents at the end of the period
733,767
845,701
754,183
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Change in other assets
and liabilities,...
-$44,651K
Net income (loss)
$2,743K
Provision for credit
losses
$2,625K
Depreciation and
amortization
$977K
Interest expense
paid-in-kind
$823K
Change in right of use
asset
$229K
Repossessed asset write
downs, gains and losses...
-$50K
Net cash provided by
operating activities
$50,593K
Canceled cashflow
$1,505K
Net (decrease)
increase in cash and cash...
-$111,934K
Canceled cashflow
$50,593K
Proceeds from issuance of
common stock
$1,000K
Net decrease in
loans
-$139,451K
Proceeds from
maturities, calls and sales...
$54,245K
Proceeds from sales of
other real estate...
$7,060K
Proceeds from sales of
premises and equipment
$338K
Amortization/accretion of investments
$1,112K
Change in operating
lease liabilities
-$230K
Fhlb stock dividends
$118K
Gain on sale of assets
$44K
(gain) loss on
sale/call of securities
$1K
Net cash used in
financing activities
-$125,073K
Canceled cashflow
$1,000K
Net cash (used in)
provided by investing...
-$37,454K
Canceled cashflow
$201,094K
Net decrease in
deposits
-$125,333K
Dividends paid on
preferred stock
$582K
Dividends paid on common
stock
$158K
Funds invested in afs
securities
$238,381K
Purchase of premises and
equipment
$167K
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