First Gurty Banc (FGBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,448 | 11,438 | 9,511 | 2,310 | 9,219 |
| Depreciation Amortization | 1,876 | 3,240 | 2,421 | 1,128 | 5,013 |
| Other Working Capital | 14,008 | 806 | 2,463 | -3,639 | 4,011 |
| Other Operating Activity | 5,397 | -735 | -4,500 | 2,197 | 3,471 |
| Operating Cash Flow | $33,729 | $14,749 | $9,895 | $1,996 | $21,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,937 | 12,147 | 11,924 | -1,594 | -14,531 |
| Purchase Of Investment | -369,756 | -314,437 | -5,799 | -4,200 | -11,555 |
| Sale Of Investment | 178,221 | 60,935 | 53,788 | 53,521 | 54,120 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -100 |
| Net Loans | 36,826 | -34,324 | -95,476 | -6,153 | -234,123 |
| Other Investing Activity | 703 | 318 | 295 | 269 | 1 |
| Investing Cash Flow | $-142,069 | $-275,361 | $-35,268 | $41,843 | $-206,088 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,700 | 29,700 | 29,700 | 29,700 | 195,097 |
| Debt Repayment | -44,030 | -43,023 | -22,015 | -21,007 | -22,946 |
| Common Stock Issued | N/A | 334 | 334 | 334 | 20,000 |
| Dividend Paid | -7,455 | -6,748 | -5,166 | -2,583 | -9,698 |
| Other Financing Activity | -59,288 | -59,316 | 674 | -59,463 | -80,145 |
| Financing Cash Flow | $386,093 | $341,778 | $37,884 | $1,763 | $387,610 |
| Beginning Cash Position | 286,455 | 286,455 | 286,455 | 286,455 | 83,219 |
| End Cash Position | 564,208 | 367,621 | 298,966 | 332,057 | 286,455 |
| Net Cash Flow | $277,753 | $81,166 | $12,511 | $45,602 | $203,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,729 | 14,749 | 9,895 | 1,996 | 21,714 |
| Capital Expenditure | -3,044 | -2,754 | -2,892 | -1,600 | -14,855 |
| Free Cash Flow | 30,685 | 11,995 | 7,003 | 396 | 6,859 |