First Gurty Banc (FGBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,505 | 11,137 | 7,256 | 3,394 | 11,224 |
| Depreciation Amortization | 4,031 | 3,105 | 2,130 | 1,057 | 4,307 |
| Other Working Capital | -2,461 | -3,466 | -997 | 1,168 | -1,052 |
| Loans | N/A | N/A | N/A | N/A | 88 |
| Other Operating Activity | 1,140 | -134 | 196 | 343 | 2,223 |
| Operating Cash Flow | $17,215 | $10,642 | $8,585 | $5,962 | $16,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,396 | -2,741 | -1,797 | -473 | -1,293 |
| Purchase Of Investment | -692,630 | -488,511 | -379,448 | -319,613 | -552,159 |
| Sale Of Investment | 798,839 | 626,042 | 381,501 | 299,127 | 548,115 |
| Net Loans | -56,000 | -69,321 | -21,160 | -6,367 | -92,697 |
| Other Investing Activity | 1,394 | 429 | 74 | 0 | 3,049 |
| Investing Cash Flow | $47,207 | $65,898 | $-20,830 | $-27,326 | $-94,985 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,566 | N/A | N/A | N/A | 1,555 |
| Debt Repayment | -600 | -450 | -300 | -150 | -600 |
| Common Stock Issued | 9,344 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -39,435 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,631 | -3,316 | -2,210 | -1,106 | -4,421 |
| Other Financing Activity | 0 | 0 | 12,000 | 0 | -3,988 |
| Financing Cash Flow | $-71,725 | $-103,466 | $-15,051 | $21,969 | $61,286 |
| Beginning Cash Position | 44,575 | 44,575 | 44,575 | 44,575 | 61,484 |
| End Cash Position | 37,272 | 17,649 | 17,279 | 45,180 | 44,575 |
| Net Cash Flow | $-7,303 | $-26,926 | $-27,296 | $605 | $-16,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,215 | 10,642 | 8,585 | 5,962 | 16,790 |
| Capital Expenditure | -4,400 | -2,745 | -1,801 | -473 | -1,668 |
| Free Cash Flow | 12,815 | 7,897 | 6,784 | 5,489 | 15,122 |