First Guaranty Bancshares Inc (FGBI)
9.69
+0.33
(+3.53%)
USD |
NASDAQ |
Jun 18, 14:37
First Guaranty Bancshares Cash from Financing (Quarterly): 1.763M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.763M |
| December 31, 2023 | 133.92M |
| September 30, 2023 | 175.43M |
| June 30, 2023 | -7.589M |
| March 31, 2023 | 85.85M |
| December 31, 2022 | 52.14M |
| September 30, 2022 | 125.45M |
| June 30, 2022 | 43.28M |
| March 31, 2022 | 31.46M |
| December 31, 2021 | 49.34M |
| September 30, 2021 | 71.11M |
| June 30, 2021 | 172.68M |
| March 31, 2021 | 95.33M |
| December 31, 2020 | -30.83M |
| September 30, 2020 | 69.34M |
| June 30, 2020 | 169.22M |
| March 31, 2020 | 129.14M |
| December 31, 2019 | 77.93M |
| September 30, 2019 | -74.68M |
| June 30, 2019 | -40.35M |
| March 31, 2019 | 79.38M |
| December 31, 2018 | 59.04M |
| September 30, 2018 | 25.70M |
| June 30, 2018 | -11.78M |
| March 31, 2018 | -16.70M |
| Date | Value |
|---|---|
| December 31, 2017 | 58.04M |
| September 30, 2017 | -38.09M |
| June 30, 2017 | 1.091M |
| March 31, 2017 | 69.60M |
| December 31, 2016 | 63.59M |
| September 30, 2016 | -24.51M |
| June 30, 2016 | -13.73M |
| March 31, 2016 | 1.065M |
| December 31, 2015 | 31.74M |
| September 30, 2015 | -88.42M |
| June 30, 2015 | -37.02M |
| March 31, 2015 | 21.97M |
| December 31, 2014 | 39.69M |
| September 30, 2014 | 1.556M |
| June 30, 2014 | 23.22M |
| March 31, 2014 | -3.185M |
| December 31, 2013 | 14.55M |
| September 30, 2013 | -0.439M |
| June 30, 2013 | 48.41M |
| March 31, 2013 | -26.33M |
| December 31, 2012 | 47.76M |
| September 30, 2012 | -8.889M |
| June 30, 2012 | -2.96M |
| March 31, 2012 | 3.757M |
| December 31, 2011 | 41.90M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-74.68M
Minimum
Sep 2019
175.43M
Maximum
Sep 2023
66.50M
Average
70.22M
Median
Cash from Financing (Quarterly) Benchmarks
| Fulton Financial Corp | -45.39M |
| Virginia National Bankshares Corp | -28.88M |
| Bar Harbor Bankshares Inc | -19.91M |
| Evans Bancorp Inc | 155.76M |
| Park National Corp | 20.76M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.996M |
| Cash from Investing (Quarterly) | 41.84M |
| Free Cash Flow | 4.24M |
| Free Cash Flow Per Share (Quarterly) | 0.0317 |
| Free Cash Flow to Equity (Quarterly) | 51.69M |
| Free Cash Flow to Firm (Quarterly) | 0.396M |
| Free Cash Flow Yield | 3.70% |