US Stock MarketDetailed Quotes

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

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19.499
-0.001-0.01%

Trading May 16 09:35 ET

0Market Cap0.00P/E (TTM)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-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

254.33%12.07M

Net income from continuing operations

-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

26.27%8.12M

Operating gains losses

-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

88.18%-152K

Depreciation and amortization

-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

18.65%1.27M

Change in working capital

-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

108.86%1.31M

-Change in other working capital

----

2,140.78%4.01M

303.54%8.23M

-280.61%-6.54M

----

102.82%179K

-151.74%-4.04M

86.79%3.62M

108.86%1.31M

Cash from discontinued operating activities

Operating cash flow

-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

254.33%12.07M

Investing cash flow

Cash flow from continuing investing activities

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

79.19%-67.69M

Net investment purchase and sale

-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

100.08%169K

Net proceeds payment for loan

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

33.57%-67.1M

Net PPE purchase and sale

-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

-0.81%-748K

Net intangibles purchase and sale

----

---100K

----

--0

----

Net other investing changes

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

-108.81%-14K

Cash from discontinued investing activities

Investing cash flow

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

79.19%-67.69M

Financing cash flow

Cash flow from continuing financing activities

-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

-74.94%43.28M

Change in federal funds and securities sold for repurchase

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

-79.25%10.26M

Increase decrease in deposit

-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

-65.94%36.13M

Net issuance payments of debt

-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

94.24%-812K

Net commonstock issuance

--334K

--20M

--10M

--0

--10M

--0

----

Cash dividends paid

-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

-29.19%-2.3M

Cash from discontinued financing activities

Financing cash flow

-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

-74.94%43.28M

Net cash flow

Beginning cash position

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

-54.39%132.74M

Current changes in cash

-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

92.31%-12.34M

End cash position

96.56%332.06M

244.22%286.46M

84.05%201.28M

21.45%146.23M

27.27%168.94M

-68.23%83.22M

-59.46%109.36M

-7.81%120.4M

Free cash flow

-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

231.22%11.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-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	254.33%12.07M
Net income from continuing operations	-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	26.27%8.12M
Operating gains losses	-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	88.18%-152K
Depreciation and amortization	-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	18.65%1.27M
Change in working capital	-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	108.86%1.31M
-Change in other working capital	----	2,140.78%4.01M	303.54%8.23M	-280.61%-6.54M	----	----	102.82%179K	-151.74%-4.04M	86.79%3.62M	108.86%1.31M
Cash from discontinued operating activities
Operating cash flow	-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	254.33%12.07M
Investing cash flow
Cash flow from continuing investing activities	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	79.19%-67.69M
Net investment purchase and sale	-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	100.08%169K
Net proceeds payment for loan	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	33.57%-67.1M
Net PPE purchase and sale	-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	-0.81%-748K
Net intangibles purchase and sale	----	---100K	----	----	----	----	--0	----	----	----
Net other investing changes	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	-108.81%-14K
Cash from discontinued investing activities
Investing cash flow	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	79.19%-67.69M
Financing cash flow
Cash flow from continuing financing activities	-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	-74.94%43.28M
Change in federal funds and securities sold for repurchase	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	-79.25%10.26M
Increase decrease in deposit	-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	-65.94%36.13M
Net issuance payments of debt	-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	94.24%-812K
Net commonstock issuance	--334K	--20M	--10M	--0	--10M	--0	--0	--0	--0	----
Cash dividends paid	-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	-29.19%-2.3M
Cash from discontinued financing activities
Financing cash flow	-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	-74.94%43.28M
Net cash flow
Beginning cash position	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	-54.39%132.74M
Current changes in cash	-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	92.31%-12.34M
End cash position	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	-7.81%120.4M
Free cash flow	-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	231.22%11.28M
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