First Gurty Banc (FGBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,318 | 14,191 | 9,009 | 3,825 | 14,241 |
| Depreciation Amortization | 6,375 | 4,757 | 3,128 | 1,477 | 4,404 |
| Other Working Capital | -3,268 | -6,600 | -5,465 | -1,801 | 6,693 |
| Loans | N/A | -235 | -280 | -476 | 344 |
| Other Operating Activity | 334 | 2,205 | 1,378 | 1,204 | 3,396 |
| Operating Cash Flow | $23,759 | $14,318 | $7,770 | $4,229 | $29,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,186 | -4,192 | -3,537 | -2,271 | -11,921 |
| Purchase Of Investment | -1,044,428 | -589,619 | -271,097 | -144,904 | -253,247 |
| Sale Of Investment | 1,242,559 | 611,823 | 257,620 | 134,349 | 279,590 |
| Net Loans | -322,745 | -276,143 | -120,281 | -19,314 | -123,553 |
| Other Investing Activity | 2,345 | 988 | 879 | 798 | -22,775 |
| Investing Cash Flow | $-128,455 | $-257,143 | $-136,416 | $-31,342 | $-131,906 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 32,465 |
| Debt Repayment | -6,302 | -4,730 | -3,158 | -1,578 | -3,754 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,000 |
| Dividend Paid | -6,234 | -4,676 | -3,117 | -1,559 | -5,803 |
| Other Financing Activity | 36,202 | 36,976 | 36,650 | 36,684 | -28 |
| Financing Cash Flow | $336,876 | $367,706 | $298,364 | $129,143 | $42,288 |
| Beginning Cash Position | 67,425 | 67,425 | 67,425 | 67,425 | 127,965 |
| End Cash Position | 299,605 | 192,306 | 237,143 | 169,455 | 67,425 |
| Net Cash Flow | $232,180 | $124,881 | $169,718 | $102,030 | $-60,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,759 | 14,318 | 7,770 | 4,229 | 29,078 |
| Capital Expenditure | -6,313 | -4,272 | -3,564 | -2,272 | -11,933 |
| Free Cash Flow | 17,446 | 10,046 | 4,206 | 1,957 | 17,145 |