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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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Cash Flow
source: myfinsight.com
First Guaranty Bancshares, Inc. (FGBIP)
First Guaranty Bancshares, Inc. (FGBIP)