First Gurty Banc (FGBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,192 | 6,345 | 3,132 | 14,213 | 11,595 |
| Depreciation Amortization | 3,091 | 2,133 | 1,068 | 4,734 | 3,410 |
| Other Working Capital | 4,777 | 2,215 | 1,686 | 5,148 | 4,386 |
| Loans | 344 | 344 | -193 | 964 | 738 |
| Other Operating Activity | 2,947 | 2,572 | 1,390 | 1,830 | 445 |
| Operating Cash Flow | $21,351 | $13,609 | $7,083 | $26,889 | $20,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,942 | -4,785 | -2,603 | -3,741 | -2,411 |
| Purchase Of Investment | -116,443 | -46,177 | -378 | -309,346 | -302,848 |
| Sale Of Investment | 262,357 | 122,059 | 28,166 | 395,746 | 352,691 |
| Net Loans | -73,041 | -81,536 | -73,465 | -76,354 | -39,885 |
| Other Investing Activity | 365 | 0 | 0 | 484 | 484 |
| Investing Cash Flow | $65,296 | $-10,439 | $-48,280 | $6,789 | $8,031 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,206 | -1,471 | -735 | -2,941 | -2,206 |
| Dividend Paid | -4,227 | -2,818 | -1,409 | -5,636 | -4,227 |
| Other Financing Activity | 0 | 0 | 0 | -15,500 | 8,500 |
| Financing Cash Flow | $-35,644 | $39,032 | $79,383 | $56,259 | $-2,777 |
| Beginning Cash Position | 127,965 | 127,965 | 127,965 | 38,028 | 38,028 |
| End Cash Position | 178,968 | 170,167 | 166,151 | 127,965 | 63,856 |
| Net Cash Flow | $51,003 | $42,202 | $38,186 | $89,937 | $25,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,351 | 13,609 | 7,083 | 26,889 | 20,574 |
| Capital Expenditure | -7,947 | -4,790 | -2,603 | -3,787 | -2,449 |
| Free Cash Flow | 13,404 | 8,819 | 4,480 | 23,102 | 18,125 |