First Gurty Banc
(FGBI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,224 | 9,146 | 12,059 | 8,033 | 10,025 |
| Depreciation Amortization | 4,307 | 4,252 | 4,058 | 2,827 | 1,536 |
| Other Working Capital | -1,052 | 2,427 | -219 | 1,379 | 2,043 |
| Loans | 88 | 469 | -557 | N/A | N/A |
| Other Operating Activity | 2,223 | 872 | 1,558 | 5,731 | 2,976 |
| Operating Cash Flow | $16,790 | $17,166 | $16,899 | $17,970 | $16,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,293 | -1,757 | -1,388 | -2,313 | -227 |
| Purchase Of Investment | -552,159 | -644,761 | -955,536 | -860,181 | -1,026,282 |
| Sale Of Investment | 548,115 | 645,885 | 931,376 | 720,709 | 816,042 |
| Net Loans | -92,697 | -78,777 | -63,864 | 50,099 | 5,718 |
| Other Investing Activity | 3,049 | 1,306 | 6,632 | 7,222 | 2,677 |
| Investing Cash Flow | $-94,985 | $-78,104 | $-82,780 | $-84,464 | $-202,072 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,555 | N/A | 0 | 3,500 | N/A |
| Debt Repayment | -600 | -600 | -2,100 | -3,800 | -20,000 |
| Common Stock Repurchased | N/A | N/A | -54 | N/A | N/A |
| Dividend Paid | -4,421 | -4,740 | -6,007 | -5,433 | -4,686 |
| Other Financing Activity | -3,988 | -8,958 | 2,523 | 17,941 | 660 |
| Financing Cash Flow | $61,286 | $36,189 | $39,672 | $134,099 | $183,611 |
| Beginning Cash Position | 61,484 | 86,233 | 112,442 | 44,837 | 46,718 |
| End Cash Position | 44,575 | 61,484 | 86,233 | 112,442 | 44,837 |
| Net Cash Flow | $-16,909 | $-24,749 | $-26,209 | $67,605 | $-1,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,790 | 17,166 | 16,899 | 17,970 | 16,580 |
| Capital Expenditure | -1,668 | -1,757 | -1,566 | -2,337 | -1,327 |
| Free Cash Flow | 15,122 | 15,409 | 15,333 | 15,633 | 15,253 |