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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,448 | 9,219 | 28,884 | 27,297 | 20,318 |
| Depreciation Amortization | 1,876 | 5,013 | 5,910 | 4,671 | 6,375 |
| Other Working Capital | 14,284 | 4,011 | 179 | -6,347 | -3,268 |
| Other Operating Activity | 5,121 | 3,471 | 1,892 | 899 | 334 |
| Operating Cash Flow | $33,729 | $21,714 | $36,865 | $26,520 | $23,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,937 | -14,531 | -2,573 | -2,127 | -6,186 |
| Purchase Of Investment | -369,756 | -11,555 | -160,384 | -552,718 | -1,044,428 |
| Sale Of Investment | 178,221 | 54,120 | 55,168 | 421,217 | 1,242,559 |
| Purchase Sale Intangibles | 0 | -100 | N/A | N/A | N/A |
| Net Loans | 36,826 | -234,123 | -362,543 | -320,347 | -322,745 |
| Other Investing Activity | 703 | 1 | 2,421 | 1,330 | 2,345 |
| Investing Cash Flow | $-142,069 | $-206,088 | $-467,911 | $-452,645 | $-128,455 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,700 | 195,097 | 140,003 | N/A | N/A |
| Debt Repayment | -44,030 | -22,946 | -5,783 | -17,321 | -6,302 |
| Common Stock Issued | N/A | 20,000 | N/A | N/A | N/A |
| Dividend Paid | -7,455 | -9,698 | -9,187 | -7,777 | -6,234 |
| Other Financing Activity | -59,288 | -80,145 | 0 | -16,624 | 36,202 |
| Financing Cash Flow | $386,093 | $387,610 | $252,333 | $388,452 | $336,876 |
| Beginning Cash Position | 286,455 | 83,219 | 261,932 | 299,605 | 67,425 |
| End Cash Position | 564,208 | 286,455 | 83,219 | 261,932 | 299,605 |
| Net Cash Flow | $277,753 | $203,236 | $-178,713 | $-37,673 | $232,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,729 | 21,714 | 36,865 | 26,520 | 23,759 |
| Capital Expenditure | -3,044 | -14,855 | -2,643 | -2,204 | -6,313 |
| Free Cash Flow | 30,685 | 6,859 | 34,222 | 24,316 | 17,446 |