First Gurty Banc
(FGBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,241 | 14,213 | 11,751 | 14,093 | 14,505 |
| Depreciation Amortization | 4,404 | 4,734 | 4,232 | 4,429 | 4,031 |
| Other Working Capital | 6,693 | 5,148 | -5,852 | 3,563 | -2,461 |
| Loans | 344 | 964 | 347 | N/A | N/A |
| Other Operating Activity | 3,396 | 1,830 | 1,797 | 127 | 1,140 |
| Operating Cash Flow | $29,078 | $26,889 | $12,275 | $22,212 | $17,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,921 | -3,741 | -6,763 | -3,126 | -4,396 |
| Purchase Of Investment | -253,247 | -309,346 | -547,715 | -1,044,070 | -692,630 |
| Sale Of Investment | 279,590 | 395,746 | 554,597 | 1,087,781 | 798,839 |
| Net Loans | -123,553 | -76,354 | -80,816 | -109,467 | -56,000 |
| Other Investing Activity | -22,775 | 484 | -2,299 | 1,098 | 1,394 |
| Investing Cash Flow | $-131,906 | $6,789 | $-82,996 | $-67,784 | $47,207 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,465 | N/A | 3,750 | N/A | 39,566 |
| Debt Repayment | -3,754 | -2,941 | -3,081 | -3,730 | -600 |
| Common Stock Issued | 1,000 | N/A | N/A | N/A | 9,344 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -39,435 |
| Dividend Paid | -5,803 | -5,636 | -5,210 | -4,870 | -4,631 |
| Other Financing Activity | -28 | -15,500 | -700 | 4,700 | 0 |
| Financing Cash Flow | $42,288 | $56,259 | $90,638 | $26,411 | $-71,725 |
| Beginning Cash Position | 127,965 | 38,028 | 18,111 | 37,272 | 44,575 |
| End Cash Position | 67,425 | 127,965 | 38,028 | 18,111 | 37,272 |
| Net Cash Flow | $-60,540 | $89,937 | $19,917 | $-19,161 | $-7,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,078 | 26,889 | 12,275 | 22,212 | 17,215 |
| Capital Expenditure | -11,933 | -3,787 | -6,814 | -4,109 | -4,400 |
| Free Cash Flow | 17,145 | 23,102 | 5,461 | 18,103 | 12,815 |