US Stock MarketDetailed Quotes

FGBI First Guaranty Bancshares

Watchlist

13.500
+0.170+1.28%

Close Nov 27 16:00 ET

13.500
0.0000.00%

Post 16:00 ET

168.81MMarket Cap16.07P/E (TTM)

First Guaranty Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

269.36%4.85M

2.84%7.9M

-50.50%2M

-41.10%21.71M

289.55%12.87M

-121.77%-2.87M

-36.37%7.68M

-51.57%4.03M

39.01%36.87M

-81.22%3.3M

Net income from continuing operations

8.75%1.93M

169.10%7.2M

-33.39%2.31M

-68.08%9.22M

-74.56%1.3M

-78.00%1.77M

-67.06%2.68M

-54.28%3.47M

5.81%28.88M

-36.38%5.12M

Operating gains losses

-2,710.00%-1.69M

-15,293.10%-13.39M

-144.71%-208K

78.87%-393K

-67.71%-161K

96.32%-60K

42.76%-87K

-600.00%-85K

-9.93%-1.86M

72.25%-96K

Depreciation and amortization

3.46%1.05M

16.95%1.18M

-0.99%1M

-2.02%4.03M

-10.28%995K

-8.42%1.01M

-20.30%1.01M

60.48%1.01M

-13.95%4.11M

-18.52%1.11M

Change in working capital

76.51%-1.54M

87.93%6.14M

-285.90%-3.64M

2,140.78%4.01M

303.54%8.23M

-280.61%-6.54M

148.86%3.27M

-32.63%-943K

102.82%179K

-151.74%-4.04M

-Change in other working capital

----

2,140.78%4.01M

----

102.82%179K

-151.74%-4.04M

Cash from discontinued operating activities

Operating cash flow

269.36%4.85M

2.84%7.9M

-50.50%2M

-41.10%21.71M

289.55%12.87M

-121.77%-2.87M

-36.37%7.68M

-51.57%4.03M

39.01%36.87M

-81.22%3.3M

Investing cash flow

Cash flow from continuing investing activities

-104.31%-240.09M

-238.22%-77.11M

1,104.39%41.84M

55.96%-206.09M

24.49%-61.61M

21.48%-117.52M

66.32%-22.8M

97.53%-4.17M

-3.37%-467.91M

-9.11%-81.59M

Net investment purchase and sale

-44,047.54%-304.12M

-14.15%267K

-8.41%46.14M

149.04%49.07M

-2,197.27%-2.31M

135.22%692K

84.02%311K

151.20%50.37M

25.05%-100.07M

-99.25%110K

Net proceeds payment for loan

156.06%61.15M

-428.79%-89.32M

88.91%-6.15M

35.42%-234.12M

34.94%-52.65M

24.13%-109.08M

74.82%-16.89M

21.56%-55.5M

-13.17%-362.54M

10.02%-80.93M

Net PPE purchase and sale

105.72%223K

553.62%13.52M

-44.12%-1.59M

-464.75%-14.53M

-813.11%-6.55M

-577.91%-3.9M

-298.40%-2.98M

-107.50%-1.11M

-20.97%-2.57M

-302.81%-717K

Net intangibles purchase and sale

----

---100K

----

--0

----

Net other investing changes

155.41%2.9M

51.42%-1.57M

66.96%3.45M

-134.71%-6.4M

--0

-56.23%-5.23M

-23,028.57%-3.24M

201.31%2.07M

-181.80%-2.73M

-107.25%-51K

Cash from discontinued investing activities

Investing cash flow

-104.31%-240.09M

-238.22%-77.11M

1,104.39%41.84M

55.96%-206.09M

24.49%-61.61M

21.48%-117.52M

66.32%-22.8M

97.53%-4.17M

-3.37%-467.91M

-9.11%-81.59M

Financing cash flow

Cash flow from continuing financing activities

73.23%303.89M

575.97%36.12M

-97.95%1.76M

53.61%387.61M

156.82%133.92M

39.84%175.43M

-117.54%-7.59M

172.85%85.85M

-35.04%252.33M

5.68%52.15M

Change in federal funds and securities sold for repurchase

-162.98%-59.99M

413.26%60.14M

14.85%-59.46M

-157.25%-80.15M

-315.72%-86.36M

18.99%95.25M

-287.14%-19.2M

-822.64%-69.84M

381.80%140M

11,020.56%40.03M

Increase decrease in deposit

712.09%386.47M

78.54%-20.43M

-60.53%54.78M

124.12%285.3M

1,175.20%194.09M

-1.90%47.59M

-363.44%-95.17M

405.76%138.8M

-70.41%127.3M

-70.80%15.22M

Net issuance payments of debt

-160.02%-21.01M

-101.02%-1.01M

-54.69%8.69M

3,076.85%172.15M

2,409.47%18.78M

4,410.34%35M

12,315.27%99.19M

673.43%19.19M

66.61%-5.78M

2.98%-813K

Net commonstock issuance

--0

--334K

--20M

--10M

--0

--10M

--0

Cash dividends paid

34.41%-1.58M

-7.13%-2.58M

-12.45%-2.58M

-5.56%-9.7M

-12.28%-2.58M

-5.01%-2.41M

-4.96%-2.41M

0.00%-2.3M

-18.13%-9.19M

0.09%-2.3M

Cash from discontinued financing activities

Financing cash flow

73.23%303.89M

575.97%36.12M

-97.95%1.76M

53.61%387.61M

156.82%133.92M

39.84%175.43M

-117.54%-7.59M

172.85%85.85M

-35.04%252.33M

5.68%52.15M

Net cash flow

Beginning cash position

104.45%298.97M

96.56%332.06M

244.22%286.46M

-68.23%83.22M

84.05%201.28M

21.45%146.23M

27.27%168.94M

-68.23%83.22M

-12.57%261.93M

-59.46%109.36M

Current changes in cash

24.72%68.66M

-45.73%-33.09M

-46.80%45.6M

213.72%203.24M

425.89%85.18M

598.57%55.05M

-83.95%-22.71M

166.35%85.72M

-374.38%-178.71M

-233.18%-26.14M

End cash position

82.65%367.62M

104.45%298.97M

96.56%332.06M

244.22%286.46M

84.05%201.28M

21.45%146.23M

27.27%168.94M

-68.23%83.22M

Free cash flow

173.80%4.99M

48.94%6.61M

-86.42%396K

-80.25%6.76M

140.81%6.17M

-153.73%-6.76M

-60.66%4.44M

-62.59%2.92M

40.74%34.22M

-85.28%2.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	269.36%4.85M	2.84%7.9M	-50.50%2M	-41.10%21.71M	289.55%12.87M	-121.77%-2.87M	-36.37%7.68M	-51.57%4.03M	39.01%36.87M	-81.22%3.3M
Net income from continuing operations	8.75%1.93M	169.10%7.2M	-33.39%2.31M	-68.08%9.22M	-74.56%1.3M	-78.00%1.77M	-67.06%2.68M	-54.28%3.47M	5.81%28.88M	-36.38%5.12M
Operating gains losses	-2,710.00%-1.69M	-15,293.10%-13.39M	-144.71%-208K	78.87%-393K	-67.71%-161K	96.32%-60K	42.76%-87K	-600.00%-85K	-9.93%-1.86M	72.25%-96K
Depreciation and amortization	3.46%1.05M	16.95%1.18M	-0.99%1M	-2.02%4.03M	-10.28%995K	-8.42%1.01M	-20.30%1.01M	60.48%1.01M	-13.95%4.11M	-18.52%1.11M
Change in working capital	76.51%-1.54M	87.93%6.14M	-285.90%-3.64M	2,140.78%4.01M	303.54%8.23M	-280.61%-6.54M	148.86%3.27M	-32.63%-943K	102.82%179K	-151.74%-4.04M
-Change in other working capital	----	----	----	2,140.78%4.01M	----	----	----	----	102.82%179K	-151.74%-4.04M
Cash from discontinued operating activities
Operating cash flow	269.36%4.85M	2.84%7.9M	-50.50%2M	-41.10%21.71M	289.55%12.87M	-121.77%-2.87M	-36.37%7.68M	-51.57%4.03M	39.01%36.87M	-81.22%3.3M
Investing cash flow
Cash flow from continuing investing activities	-104.31%-240.09M	-238.22%-77.11M	1,104.39%41.84M	55.96%-206.09M	24.49%-61.61M	21.48%-117.52M	66.32%-22.8M	97.53%-4.17M	-3.37%-467.91M	-9.11%-81.59M
Net investment purchase and sale	-44,047.54%-304.12M	-14.15%267K	-8.41%46.14M	149.04%49.07M	-2,197.27%-2.31M	135.22%692K	84.02%311K	151.20%50.37M	25.05%-100.07M	-99.25%110K
Net proceeds payment for loan	156.06%61.15M	-428.79%-89.32M	88.91%-6.15M	35.42%-234.12M	34.94%-52.65M	24.13%-109.08M	74.82%-16.89M	21.56%-55.5M	-13.17%-362.54M	10.02%-80.93M
Net PPE purchase and sale	105.72%223K	553.62%13.52M	-44.12%-1.59M	-464.75%-14.53M	-813.11%-6.55M	-577.91%-3.9M	-298.40%-2.98M	-107.50%-1.11M	-20.97%-2.57M	-302.81%-717K
Net intangibles purchase and sale	----	----	----	---100K	----	----	----	----	--0	----
Net other investing changes	155.41%2.9M	51.42%-1.57M	66.96%3.45M	-134.71%-6.4M	--0	-56.23%-5.23M	-23,028.57%-3.24M	201.31%2.07M	-181.80%-2.73M	-107.25%-51K
Cash from discontinued investing activities
Investing cash flow	-104.31%-240.09M	-238.22%-77.11M	1,104.39%41.84M	55.96%-206.09M	24.49%-61.61M	21.48%-117.52M	66.32%-22.8M	97.53%-4.17M	-3.37%-467.91M	-9.11%-81.59M
Financing cash flow
Cash flow from continuing financing activities	73.23%303.89M	575.97%36.12M	-97.95%1.76M	53.61%387.61M	156.82%133.92M	39.84%175.43M	-117.54%-7.59M	172.85%85.85M	-35.04%252.33M	5.68%52.15M
Change in federal funds and securities sold for repurchase	-162.98%-59.99M	413.26%60.14M	14.85%-59.46M	-157.25%-80.15M	-315.72%-86.36M	18.99%95.25M	-287.14%-19.2M	-822.64%-69.84M	381.80%140M	11,020.56%40.03M
Increase decrease in deposit	712.09%386.47M	78.54%-20.43M	-60.53%54.78M	124.12%285.3M	1,175.20%194.09M	-1.90%47.59M	-363.44%-95.17M	405.76%138.8M	-70.41%127.3M	-70.80%15.22M
Net issuance payments of debt	-160.02%-21.01M	-101.02%-1.01M	-54.69%8.69M	3,076.85%172.15M	2,409.47%18.78M	4,410.34%35M	12,315.27%99.19M	673.43%19.19M	66.61%-5.78M	2.98%-813K
Net commonstock issuance	--0	--0	--334K	--20M	--10M	--0	--10M	--0	--0	--0
Cash dividends paid	34.41%-1.58M	-7.13%-2.58M	-12.45%-2.58M	-5.56%-9.7M	-12.28%-2.58M	-5.01%-2.41M	-4.96%-2.41M	0.00%-2.3M	-18.13%-9.19M	0.09%-2.3M
Cash from discontinued financing activities
Financing cash flow	73.23%303.89M	575.97%36.12M	-97.95%1.76M	53.61%387.61M	156.82%133.92M	39.84%175.43M	-117.54%-7.59M	172.85%85.85M	-35.04%252.33M	5.68%52.15M
Net cash flow
Beginning cash position	104.45%298.97M	96.56%332.06M	244.22%286.46M	-68.23%83.22M	84.05%201.28M	21.45%146.23M	27.27%168.94M	-68.23%83.22M	-12.57%261.93M	-59.46%109.36M
Current changes in cash	24.72%68.66M	-45.73%-33.09M	-46.80%45.6M	213.72%203.24M	425.89%85.18M	598.57%55.05M	-83.95%-22.71M	166.35%85.72M	-374.38%-178.71M	-233.18%-26.14M
End cash position	82.65%367.62M	104.45%298.97M	96.56%332.06M	244.22%286.46M	244.22%286.46M	84.05%201.28M	21.45%146.23M	27.27%168.94M	-68.23%83.22M	-68.23%83.22M
Free cash flow	173.80%4.99M	48.94%6.61M	-86.42%396K	-80.25%6.76M	140.81%6.17M	-153.73%-6.76M	-60.66%4.44M	-62.59%2.92M	40.74%34.22M	-85.28%2.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data