First Gurty Banc (FGBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,297 | 19,248 | 11,457 | 5,023 | 20,318 |
| Depreciation Amortization | 4,671 | 3,130 | 2,090 | 1,190 | 6,375 |
| Other Working Capital | -6,347 | -14,159 | -16,097 | -1,286 | -3,268 |
| Other Operating Activity | 899 | 711 | 174 | 519 | 334 |
| Operating Cash Flow | $26,520 | $8,930 | $-2,376 | $5,446 | $23,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,127 | -1,949 | -1,742 | -1,000 | -6,186 |
| Purchase Of Investment | -552,718 | -544,248 | -489,400 | -199,375 | -1,044,428 |
| Sale Of Investment | 421,217 | 398,111 | 278,423 | 212,252 | 1,242,559 |
| Net Loans | -320,347 | -230,409 | -222,423 | -121,416 | -322,745 |
| Other Investing Activity | 1,330 | 627 | 504 | 212 | 2,345 |
| Investing Cash Flow | $-452,645 | $-377,868 | $-434,638 | $-109,327 | $-128,455 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17,321 | -16,483 | -15,646 | -1,551 | -6,302 |
| Dividend Paid | -7,777 | -5,479 | -3,337 | -1,559 | -6,234 |
| Other Financing Activity | -16,624 | -16,984 | 32,571 | -49,916 | 36,202 |
| Financing Cash Flow | $388,452 | $339,110 | $268,003 | $95,326 | $336,876 |
| Beginning Cash Position | 299,605 | 299,605 | 299,605 | 299,605 | 67,425 |
| End Cash Position | 261,932 | 269,777 | 130,594 | 291,050 | 299,605 |
| Net Cash Flow | $-37,673 | $-29,828 | $-169,011 | $-8,555 | $232,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,520 | 8,930 | -2,376 | 5,446 | 23,759 |
| Capital Expenditure | -2,204 | -2,026 | -1,780 | -1,008 | -6,313 |
| Free Cash Flow | 24,316 | 6,904 | -4,156 | 4,438 | 17,446 |