US Stock MarketDetailed Quotes

FGBIP FIRST GUARANTY BANCSHARES INC DEP SHS EACH REP 1/40TH SHS SER A USD25

Watchlist
  • 20.860
  • -0.140-0.67%
Close Oct 15 16:00 ET
0Market Cap0.00P/E (TTM)

FIRST GUARANTY BANCSHARES INC DEP SHS EACH REP 1/40TH SHS SER A USD25 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
16.43%13.16M
Net income from continuing operations
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
3.38%8.05M
Operating gains losses
-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
-2,062.65%-1.63M
Depreciation and amortization
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
-5.96%1.1M
Change in working capital
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
86.79%3.62M
-Change in other working capital
----
----
2,140.78%4.01M
303.54%8.23M
----
----
----
102.82%179K
-151.74%-4.04M
86.79%3.62M
Cash from discontinued operating activities
Operating cash flow
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
16.43%13.16M
Investing cash flow
Cash flow from continuing investing activities
-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
-363.61%-149.65M
Net investment purchase and sale
-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
-103.03%-1.97M
Net proceeds payment for loan
-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
-1,700.21%-143.77M
Net PPE purchase and sale
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
-177.78%-575K
Net intangibles purchase and sale
----
----
---100K
----
----
----
----
--0
----
----
Net other investing changes
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
-3,415.84%-3.35M
Cash from discontinued investing activities
Investing cash flow
-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
-363.61%-149.65M
Financing cash flow
Cash flow from continuing financing activities
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
76.42%125.45M
Change in federal funds and securities sold for repurchase
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
261.53%80.05M
Increase decrease in deposit
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
-60.76%48.51M
Net issuance payments of debt
-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
2.99%-812K
Net commonstock issuance
--0
--334K
--20M
--10M
--0
--10M
--0
--0
--0
--0
Cash dividends paid
-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
-7.24%-2.3M
Cash from discontinued financing activities
Financing cash flow
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
76.42%125.45M
Net cash flow
Beginning cash position
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
-7.81%120.4M
Current changes in cash
-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
-107.93%-11.04M
End cash position
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
-59.46%109.36M
Free cash flow
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
13.82%12.59M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 2.84%7.9M-50.50%2M-41.10%21.71M289.55%12.87M-121.77%-2.87M-36.37%7.68M-51.57%4.03M39.01%36.87M-81.22%3.3M16.43%13.16M
Net income from continuing operations 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%3.47M5.81%28.88M-36.38%5.12M3.38%8.05M
Operating gains losses -15,293.10%-13.39M-144.71%-208K78.87%-393K-67.71%-161K96.32%-60K42.76%-87K-600.00%-85K-9.93%-1.86M72.25%-96K-2,062.65%-1.63M
Depreciation and amortization 16.95%1.18M-0.99%1M-2.02%4.03M-10.28%995K-8.42%1.01M-20.30%1.01M60.48%1.01M-13.95%4.11M-18.52%1.11M-5.96%1.1M
Change in working capital 87.93%6.14M-285.90%-3.64M2,140.78%4.01M303.54%8.23M-280.61%-6.54M148.86%3.27M-32.63%-943K102.82%179K-151.74%-4.04M86.79%3.62M
-Change in other working capital --------2,140.78%4.01M303.54%8.23M------------102.82%179K-151.74%-4.04M86.79%3.62M
Cash from discontinued operating activities
Operating cash flow 2.84%7.9M-50.50%2M-41.10%21.71M289.55%12.87M-121.77%-2.87M-36.37%7.68M-51.57%4.03M39.01%36.87M-81.22%3.3M16.43%13.16M
Investing cash flow
Cash flow from continuing investing activities -238.22%-77.11M1,104.39%41.84M55.96%-206.09M24.49%-61.61M21.48%-117.52M66.32%-22.8M97.53%-4.17M-3.37%-467.91M-9.11%-81.59M-363.61%-149.65M
Net investment purchase and sale -14.15%267K-8.41%46.14M149.04%49.07M-2,197.27%-2.31M135.22%692K84.02%311K151.20%50.37M25.05%-100.07M-99.25%110K-103.03%-1.97M
Net proceeds payment for loan -428.79%-89.32M88.91%-6.15M35.42%-234.12M34.94%-52.65M24.13%-109.08M74.82%-16.89M21.56%-55.5M-13.17%-362.54M10.02%-80.93M-1,700.21%-143.77M
Net PPE purchase and sale 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-177.78%-575K
Net intangibles purchase and sale -----------100K------------------0--------
Net other investing changes 51.42%-1.57M66.96%3.45M-134.71%-6.4M--0-56.23%-5.23M-23,028.57%-3.24M201.31%2.07M-181.80%-2.73M-107.25%-51K-3,415.84%-3.35M
Cash from discontinued investing activities
Investing cash flow -238.22%-77.11M1,104.39%41.84M55.96%-206.09M24.49%-61.61M21.48%-117.52M66.32%-22.8M97.53%-4.17M-3.37%-467.91M-9.11%-81.59M-363.61%-149.65M
Financing cash flow
Cash flow from continuing financing activities 575.97%36.12M-97.95%1.76M53.61%387.61M156.82%133.92M39.84%175.43M-117.54%-7.59M172.85%85.85M-35.04%252.33M5.68%52.15M76.42%125.45M
Change in federal funds and securities sold for repurchase 413.26%60.14M14.85%-59.46M-157.25%-80.15M-315.72%-86.36M18.99%95.25M-287.14%-19.2M-822.64%-69.84M381.80%140M11,020.56%40.03M261.53%80.05M
Increase decrease in deposit 78.54%-20.43M-60.53%54.78M124.12%285.3M1,175.20%194.09M-1.90%47.59M-363.44%-95.17M405.76%138.8M-70.41%127.3M-70.80%15.22M-60.76%48.51M
Net issuance payments of debt -101.02%-1.01M-54.69%8.69M3,076.85%172.15M2,409.47%18.78M4,410.34%35M12,315.27%99.19M673.43%19.19M66.61%-5.78M2.98%-813K2.99%-812K
Net commonstock issuance --0--334K--20M--10M--0--10M--0--0--0--0
Cash dividends paid -7.13%-2.58M-12.45%-2.58M-5.56%-9.7M-12.28%-2.58M-5.01%-2.41M-4.96%-2.41M0.00%-2.3M-18.13%-9.19M0.09%-2.3M-7.24%-2.3M
Cash from discontinued financing activities
Financing cash flow 575.97%36.12M-97.95%1.76M53.61%387.61M156.82%133.92M39.84%175.43M-117.54%-7.59M172.85%85.85M-35.04%252.33M5.68%52.15M76.42%125.45M
Net cash flow
Beginning cash position 96.56%332.06M244.22%286.46M-68.23%83.22M84.05%201.28M21.45%146.23M27.27%168.94M-68.23%83.22M-12.57%261.93M-59.46%109.36M-7.81%120.4M
Current changes in cash -45.73%-33.09M-46.80%45.6M213.72%203.24M425.89%85.18M598.57%55.05M-83.95%-22.71M166.35%85.72M-374.38%-178.71M-233.18%-26.14M-107.93%-11.04M
End cash position 104.45%298.97M96.56%332.06M244.22%286.46M244.22%286.46M84.05%201.28M21.45%146.23M27.27%168.94M-68.23%83.22M-68.23%83.22M-59.46%109.36M
Free cash flow 48.94%6.61M-86.42%396K-80.25%6.76M140.81%6.17M-153.73%-6.76M-60.66%4.44M-62.59%2.92M40.74%34.22M-85.28%2.56M13.82%12.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data