First Gurty Banc (FGBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,511 | 2,310 | 9,219 | 7,916 | 6,144 |
| Depreciation Amortization | 2,421 | 1,128 | 5,013 | 3,740 | 2,504 |
| Other Working Capital | 2,463 | -3,639 | 4,011 | -4,216 | 2,322 |
| Other Operating Activity | -4,500 | 2,197 | 3,471 | 1,407 | 743 |
| Operating Cash Flow | $9,895 | $1,996 | $21,714 | $8,847 | $11,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,924 | -1,594 | -14,531 | -7,984 | -4,086 |
| Purchase Of Investment | -5,799 | -4,200 | -11,555 | -8,929 | -3,656 |
| Sale Of Investment | 53,788 | 53,521 | 54,120 | 53,801 | 53,109 |
| Purchase Sale Intangibles | N/A | N/A | -100 | N/A | N/A |
| Net Loans | -95,476 | -6,153 | -234,123 | -181,469 | -72,392 |
| Other Investing Activity | 295 | 269 | 1 | 101 | 60 |
| Investing Cash Flow | $-35,268 | $41,843 | $-206,088 | $-144,480 | $-26,965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,700 | 29,700 | 195,097 | 155,000 | 120,000 |
| Debt Repayment | -22,015 | -21,007 | -22,946 | -1,625 | -1,625 |
| Common Stock Issued | 334 | 334 | 20,000 | 10,000 | 10,000 |
| Dividend Paid | -5,166 | -2,583 | -9,698 | -7,120 | -4,708 |
| Other Financing Activity | 674 | -59,463 | -80,145 | 6,217 | -89,033 |
| Financing Cash Flow | $37,884 | $1,763 | $387,610 | $253,689 | $78,261 |
| Beginning Cash Position | 286,455 | 286,455 | 83,219 | 83,219 | 83,219 |
| End Cash Position | 298,966 | 332,057 | 286,455 | 201,275 | 146,228 |
| Net Cash Flow | $12,511 | $45,602 | $203,236 | $118,056 | $63,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,895 | 1,996 | 21,714 | 8,847 | 11,713 |
| Capital Expenditure | -2,892 | -1,600 | -14,855 | -8,260 | -4,362 |
| Free Cash Flow | 7,003 | 396 | 6,859 | 587 | 7,351 |