First Gurty Banc (FGBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,219 | 28,884 | 27,297 | 20,318 | 14,241 |
| Depreciation Amortization | 5,013 | 5,910 | 4,671 | 6,375 | 4,404 |
| Other Working Capital | 4,011 | 179 | -6,347 | -3,268 | 6,693 |
| Loans | N/A | N/A | N/A | N/A | 344 |
| Other Operating Activity | 3,471 | 1,892 | 899 | 334 | 3,396 |
| Operating Cash Flow | $21,714 | $36,865 | $26,520 | $23,759 | $29,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,531 | -2,573 | -2,127 | -6,186 | -11,921 |
| Purchase Of Investment | -11,555 | -160,384 | -552,718 | -1,044,428 | -253,247 |
| Sale Of Investment | 54,120 | 55,168 | 421,217 | 1,242,559 | 279,590 |
| Purchase Sale Intangibles | -100 | N/A | N/A | N/A | N/A |
| Net Loans | -234,123 | -362,543 | -320,347 | -322,745 | -123,553 |
| Other Investing Activity | 1 | 2,421 | 1,330 | 2,345 | -22,775 |
| Investing Cash Flow | $-206,088 | $-467,911 | $-452,645 | $-128,455 | $-131,906 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 114,952 | 140,003 | N/A | N/A | 32,465 |
| Debt Repayment | -22,946 | -5,783 | -17,321 | -6,302 | -3,754 |
| Common Stock Issued | 20,000 | N/A | N/A | N/A | 1,000 |
| Dividend Paid | -9,698 | -9,187 | -7,777 | -6,234 | -5,803 |
| Other Financing Activity | 0 | 0 | -16,624 | 36,202 | -28 |
| Financing Cash Flow | $387,610 | $252,333 | $388,452 | $336,876 | $42,288 |
| Beginning Cash Position | 83,219 | 261,932 | 299,605 | 67,425 | 127,965 |
| End Cash Position | 286,455 | 83,219 | 261,932 | 299,605 | 67,425 |
| Net Cash Flow | $203,236 | $-178,713 | $-37,673 | $232,180 | $-60,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,714 | 36,865 | 26,520 | 23,759 | 29,078 |
| Capital Expenditure | -14,855 | -2,643 | -2,204 | -6,313 | -11,933 |
| Free Cash Flow | 6,859 | 34,222 | 24,316 | 17,446 | 17,145 |