First guaranty bancshares, inc. (FGBI)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash Flows From Operating Activities
Net Income

14,934

14,241

12,810

12,360

13,744

14,213

14,101

13,766

12,101

11,751

12,407

12,724

14,193

14,093

14,299

14,801

14,262

14,505

13,935

13,025

11,833

11,224

11,093

10,380

9,842

9,146

9,490

10,265

11,097

12,059

10,127

9,259

8,688

8,033

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Provision

5,318

4,860

4,934

3,579

1,536

1,354

1,326

2,005

3,716

3,822

3,791

3,982

3,573

3,705

3,964

4,590

4,097

3,864

3,786

2,315

2,272

1,962

1,563

1,473

1,916

2,520

3,131

3,734

3,838

4,134

6,346

8,940

10,923

10,187

0

0

0

Depreciation and amortization

3,200

3,057

3,208

3,450

3,357

3,289

2,986

2,729

2,574

2,444

2,322

2,205

2,214

2,190

2,105

2,047

1,995

1,995

2,050

2,088

2,133

2,143

2,138

2,146

2,124

2,111

2,116

2,112

2,099

2,096

2,039

2,015

1,871

1,718

0

0

0

Amortization/Accretion of investments

-1,613

-1,347

-1,207

-1,272

-1,386

-1,445

-1,554

-1,675

-1,716

-1,788

-1,919

-1,996

-2,157

-2,239

-2,111

-2,055

-2,038

-2,036

-2,169

-2,280

-2,198

-2,164

-2,132

-2,097

-2,123

-2,141

-2,137

-2,125

-2,040

-1,962

-1,825

-1,583

-1,381

-1,109

0

0

0

(Gain) loss on sale/call of securities

745

-157

-1,315

-2,040

-2,242

-1,830

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale/call of securities

-

-

-

-

-

-

-

-

-

-

-

-

3,975

-

3,884

4,946

3,338

3,300

3,167

1,025

458

295

315

236

947

1,571

3,194

4,929

4,917

4,868

3,659

2,797

4,218

3,531

0

0

0

Gain on sale of assets

1,308

1,304

1,416

151

293

301

353

385

375

361

202

137

21

76

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

18

-68

-15

-61

-177

-301

-331

-259

-134

175

115

116

0

0

0

Other than temporary impairment charge on securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

97

0

0

0

Repossessed asset write downs, gains and losses on dispositions

-71

-90

-125

-155

-83

47

52

71

39

-103

-168

-231

-254

-243

-405

-364

-395

-411

-375

-333

-699

-665

-600

-691

-327

-335

-737

-1,044

-1,123

-1,480

-1,414

-1,201

-1,091

-764

0

0

0

FHLB stock dividends

65

63

56

63

48

42

38

23

28

23

18

12

8

6

4

4

4

4

4

4

4

4

5

4

5

4

0

0

0

-

-

-

-

5

0

0

0

Net increase in loans held for sale

-61

-344

-570

-639

-1,300

-964

-2,044

-1,016

182

-347

0

0

0

-

-

-

-

-

-

-

-

-88

-307

80

0

-469

227

-441

-55

557

-76

784

223

0

0

0

0

Change in other assets and liabilities, net

-3,145

-6,349

-4,969

-2,446

-2,874

-4,184

-1,874

-2,379

1,227

6,199

4,510

3,620

986

-3,563

-4,653

-750

863

2,461

6,458

3,270

3,001

1,140

-364

411

-3,622

-1,958

-1,975

-3,437

319

-338

330

-8,883

-735

-1,379

0

0

0

Proceeds from maturities and calls of certificates of deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturities and calls of certificates of deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided By Operating Activities

26,224

29,078

27,666

25,727

26,181

26,889

23,943

22,834

17,379

12,275

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

17,695

27,260

18,895

17,970

0

0

0

Cash Flows From Investing Activities
Net Cash Provided By Operating Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,691

-

12,686

15,805

15,676

16,790

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturities, calls and sales of certificates of deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

1,001

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturities, calls and sales of HTM securities

52,889

21,190

20,435

10,314

10,666

11,197

11,521

11,781

11,677

11,703

17,819

29,394

68,327

85,875

138,516

125,841

85,977

72,036

11,970

11,504

11,120

8,279

10,545

10,236

8,830

16,184

28,414

35,089

94,522

144,640

204,731

328,260

288,683

227,565

0

0

0

Proceeds from maturities, calls and sales of AFS securities

354,074

279,590

284,977

241,759

249,498

384,549

383,292

423,963

481,277

542,894

612,485

775,310

999,274

1,000,905

1,011,732

956,472

655,783

723,249

671,354

467,512

589,936

535,167

514,484

645,421

579,820

626,433

740,650

916,397

935,155

782,706

742,805

718,724

609,593

490,661

0

0

0

Funds invested in HTM securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65,873

65,758

135,113

187,119

190,125

0

0

0

Funds Invested in AFS securities

418,963

274,437

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Funds Invested in AFS securities

-

-

-

-

-

-

-

-

439,127

-

618,007

793,985

1,024,037

1,024,632

1,088,793

894,639

582,069

650,698

499,546

450,978

638,056

538,209

545,623

678,189

498,840

533,320

649,105

796,079

923,875

884,258

940,198

1,041,877

867,719

668,616

0

0

0

Proceeds from sale/redemption of Federal Home Loan Bank stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,554

4,768

4,789

4,363

4,169

4,971

3,796

3,386

3,268

1,841

3,506

4,750

4,030

4,128

2,699

1,455

2,483

0

0

0

Funds invested in Federal Home Loan Bank stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

690

1,519

2,365

2,864

3,750

5,663

4,817

3,950

0

0

0

-

-

-

-

4,658

3,940

2,046

2,372

1,440

0

0

0

Net increase in loans

69,402

123,553

109,510

133,948

161,456

76,354

78,620

61,900

23,483

80,816

80,163

96,149

141,127

109,467

58,064

91,016

63,669

56,000

117,476

77,534

91,046

92,697

58,654

54,604

58,901

78,777

88,863

95,720

87,232

63,864

9,442

896

-40,227

-50,099

0

0

0

Purchase of premises and equipment

11,602

11,933

9,285

7,430

5,806

3,787

4,508

4,226

5,335

6,814

6,140

6,394

5,152

4,109

4,379

4,049

4,947

4,400

2,726

1,861

1,833

1,668

1,949

2,254

1,693

1,757

1,847

1,846

1,594

1,566

1,739

1,966

2,075

2,337

0

0

0

Proceeds from sales of premises and equipment

13

12

13

13

9

46

17

89

88

51

72

33

33

983

983

950

954

4

327

327

343

375

52

52

32

0

0

0

0

-

-

-

-

24

0

0

0

Proceeds from sales of other real estate owned

1,348

550

365

168

213

484

599

691

789

608

877

889

871

1,098

1,679

1,762

1,711

1,394

701

423

2,216

3,049

3,187

3,593

1,908

1,306

2,973

5,408

6,274

6,632

6,340

3,684

2,767

2,230

0

0

0

Net Cash Used In Investing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54,579

-

41,191

-47,231

-136,774

-94,985

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net Cash Used In Investing Activities

-114,968

-131,906

64,054

-7,137

-44,636

6,789

-39,212

-17,298

-7,551

-82,996

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-63,628

-124,039

-111,544

-84,464

0

0

0

Cash Flows From Financing Activities
Net increase in deposits

32,477

18,408

55,969

143,275

160,919

80,336

47,362

-10,983

20,736

95,879

112,883

133,436

101,541

30,311

-15,168

-67,309

-94,337

-75,969

-48,254

19,217

98,295

68,740

69,770

65,233

68,979

50,487

44,453

57,102

15,230

45,310

34,077

82,318

81,020

121,891

0

0

0

Net increase in federal funds purchased and short-term borrowings

36,656

-28

-24,000

-10,925

0

-15,500

16,500

10,925

-11,700

-700

-11,700

-18,700

2,000

4,700

7,700

-4,800

-1,800

0

-10,500

12,000

-8,389

-3,988

-30,157

-27,585

-4,485

-8,958

30,683

9,980

2,292

2,523

7,572

13,943

-1,026

-366

0

0

0

Repayment of long-term borrowings

4,597

3,754

2,941

2,941

2,941

2,941

2,941

2,942

3,041

3,081

3,751

3,790

3,730

3,730

2,475

1,850

1,225

600

600

600

600

600

600

600

600

600

600

600

2,100

2,100

2,100

5,600

3,950

3,800

0

0

0

Purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Dividends paid

5,953

5,803

5,636

5,636

5,636

5,636

5,657

5,530

5,402

5,210

4,997

4,933

4,870

4,870

4,968

4,856

4,742

4,631

4,421

4,421

4,421

4,421

4,421

4,451

4,557

4,740

5,135

5,498

5,797

6,007

5,683

6,098

5,761

5,433

0

0

0

Net Cash Provided By Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-92,629

-

-63,775

26,196

86,440

61,286

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net Decrease In Cash and Cash Equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-19,359

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided By Financing Activities

92,048

42,288

23,392

123,773

152,342

56,259

55,264

-8,530

4,343

90,638

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

33,812

102,849

92,079

134,099

0

0

0

Net Increase In Cash and Cash Equivalents

0

-

0

0

0

-

0

0

14,171

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-16,063

9,539

23,787

-26,209

-12,121

6,070

-570

67,605

0

0

0

Noncash Activities:
Acquisition of real estate in settlement of loans

3,093

2,789

2,704

2,837

148

297

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans transferred to foreclosed assets

-

-

-

-

-

-

-

-

-

-

0

0

123

-

527

770

969

1,184

1,203

2,153

2,310

2,330

2,084

1,006

569

2,604

2,960

3,735

6,797

4,793

14,832

12,395

6,378

5,817

0

0

0

Cash Paid During The Period:
Interest on deposits and borrowed funds

29,133

27,871

26,707

24,798

22,074

19,902

18,351

17,242

15,126

13,836

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transfer of Portfolio Loans and Leases to Held-for-sale

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest on deposits and borrowed funds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,870

-

8,968

9,236

9,407

9,569

10,202

10,724

11,232

11,610

11,928

12,417

12,972

13,789

14,380

14,965

21,567

15,148

0

0

0

Income taxes

-

-

-

-

-

-

-

0

6,500

-

9,900

8,400

7,200

3,000

4,900

7,100

8,000

8,400

8,100

6,000

4,400

4,500

3,900

4,900

3,350

2,850

2,750

3,150

5,800

5,800

4,900

4,700

2,850

2,850

0

0

0

Federal
Income taxes

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

State
Income taxes

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-