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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,198 | 3,601 | 11,751 | 9,245 | 6,183 |
| Depreciation Amortization | 2,145 | 1,059 | 4,232 | 3,102 | 1,973 |
| Other Working Capital | 4,278 | 2,660 | -5,852 | -5,384 | -4,969 |
| Loans | 669 | -529 | 347 | -959 | N/A |
| Other Operating Activity | -519 | 1,000 | 1,797 | 2,902 | 1,025 |
| Operating Cash Flow | $14,771 | $7,791 | $12,275 | $8,906 | $4,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,109 | -547 | -6,763 | -4,683 | -3,735 |
| Purchase Of Investment | -237,510 | -160,327 | -547,715 | -499,050 | -397,529 |
| Sale Of Investment | 265,732 | 163,748 | 554,597 | 512,475 | 384,585 |
| Net Loans | -23,942 | N/A | -80,816 | -42,081 | -42,858 |
| Other Investing Activity | 316 | 271 | -2,299 | -2,414 | -2,674 |
| Investing Cash Flow | $3,487 | $3,145 | $-82,996 | $-35,753 | $-62,211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,750 | 3,750 | 3,750 |
| Debt Repayment | -1,471 | -735 | -3,081 | -2,346 | -1,610 |
| Dividend Paid | -2,818 | -1,409 | -5,210 | -3,780 | -2,498 |
| Other Financing Activity | -4,575 | -15,500 | -700 | -8,700 | -16,200 |
| Financing Cash Flow | $-28,482 | $-16,700 | $90,638 | $32,597 | $70,686 |
| Beginning Cash Position | 38,028 | 38,028 | 18,111 | 18,111 | 18,111 |
| End Cash Position | 27,804 | 32,264 | 38,028 | 23,861 | 30,798 |
| Net Cash Flow | $-10,224 | $-5,764 | $19,917 | $5,750 | $12,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,771 | 7,791 | 12,275 | 8,906 | 4,212 |
| Capital Expenditure | -1,147 | -584 | -6,814 | -4,755 | -3,735 |
| Free Cash Flow | 13,624 | 7,207 | 5,461 | 4,151 | 477 |