First Gurty Banc (FGBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,022 | 12,448 | 9,219 | 28,884 | 27,297 |
| Depreciation Amortization | 14,064 | 1,876 | 5,013 | 5,910 | 4,671 |
| Other Working Capital | -51,590 | 14,008 | 4,011 | 179 | -6,347 |
| Other Operating Activity | 85,268 | 5,397 | 3,471 | 1,892 | 899 |
| Operating Cash Flow | $-8,280 | $33,729 | $21,714 | $36,865 | $26,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -558 | 11,937 | -14,531 | -2,573 | -2,127 |
| Purchase Of Investment | -588,735 | -369,756 | -11,555 | -160,384 | -552,718 |
| Sale Of Investment | 202,350 | 178,221 | 54,120 | 55,168 | 421,217 |
| Purchase Sale Intangibles | N/A | N/A | -100 | N/A | N/A |
| Net Loans | 516,698 | 36,826 | -234,123 | -362,543 | -320,347 |
| Other Investing Activity | 142 | 703 | 1 | 2,421 | 1,330 |
| Investing Cash Flow | $129,897 | $-142,069 | $-206,088 | $-467,911 | $-452,645 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 29,700 | 195,097 | 140,003 | N/A |
| Debt Repayment | -1,008 | -44,030 | -22,946 | -5,783 | -17,321 |
| Common Stock Issued | 7,046 | 0 | 20,000 | N/A | N/A |
| Dividend Paid | -2,889 | -7,455 | -9,698 | -9,187 | -7,777 |
| Other Financing Activity | 110 | -59,288 | -80,145 | 0 | -16,624 |
| Financing Cash Flow | $159,876 | $386,093 | $387,610 | $252,333 | $388,452 |
| Beginning Cash Position | 564,208 | 286,455 | 83,219 | 261,932 | 299,605 |
| End Cash Position | 845,701 | 564,208 | 286,455 | 83,219 | 261,932 |
| Net Cash Flow | $281,493 | $277,753 | $203,236 | $-178,713 | $-37,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,280 | 33,729 | 21,714 | 36,865 | 26,520 |
| Capital Expenditure | -1,696 | -3,044 | -14,855 | -2,643 | -2,204 |
| Free Cash Flow | -9,976 | 30,685 | 6,859 | 34,222 | 24,316 |