First Gurty Banc (FGBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,144 | 3,468 | 28,884 | 23,763 | 15,709 |
| Depreciation Amortization | 2,504 | 1,278 | 5,910 | 4,298 | 2,706 |
| Other Working Capital | 2,322 | -943 | 179 | 4,221 | 601 |
| Other Operating Activity | 743 | 229 | 1,892 | 1,280 | 1,382 |
| Operating Cash Flow | $11,713 | $4,032 | $36,865 | $33,562 | $20,398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,086 | -1,106 | -2,573 | -1,856 | -1,281 |
| Purchase Of Investment | -3,656 | -358 | -160,384 | -156,517 | -101,922 |
| Sale Of Investment | 53,109 | 52,798 | 55,168 | 52,876 | 3,595 |
| Net Loans | -72,392 | -55,500 | -362,543 | -281,615 | -137,850 |
| Other Investing Activity | 60 | 0 | 2,421 | 787 | 787 |
| Investing Cash Flow | $-26,965 | $-4,166 | $-467,911 | $-386,325 | $-236,671 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,000 | -49,836 | 140,003 | 0 | 0 |
| Debt Repayment | -1,625 | -813 | -5,783 | -4,970 | -4,158 |
| Common Stock Issued | 10,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,708 | -2,297 | -9,187 | -6,891 | -4,594 |
| Other Financing Activity | -89,033 | 0 | 0 | 99,969 | 19,922 |
| Financing Cash Flow | $78,261 | $85,850 | $252,333 | $200,188 | $74,739 |
| Beginning Cash Position | 83,219 | 83,219 | 261,932 | 261,932 | 261,932 |
| End Cash Position | 146,228 | 168,935 | 83,219 | 109,357 | 120,398 |
| Net Cash Flow | $63,009 | $85,716 | $-178,713 | $-152,575 | $-141,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,713 | 4,032 | 36,865 | 33,562 | 20,398 |
| Capital Expenditure | -4,362 | -1,117 | -2,643 | -1,903 | -1,328 |
| Free Cash Flow | 7,351 | 2,915 | 34,222 | 31,659 | 19,070 |