$FGBI Cashflow Statement | Understand Stock

$FGBI

$9.35 +$0.46 (5.17%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Provision for loan losses
Provision for credit losses
Goodwill impairment
Depreciation and amortization
Change in right of use asset
Amortization/Accretion of investments
(Gain) loss on sale/call of securities
Other Than Temporary Impairment Charge on Securities
Loss (gain) on sale of assets
Repossessed asset write downs, gains and losses on dispositions
Interest expense paid-in-kind
FHLB stock dividends
Net decrease in loans held for sale
Change in operating lease liabilities
Change in other assets and liabilities, net

Net Cash (Used In) Provided by Operating Activities
Cash Flows From Investing Activities:
Proceeds from maturities, calls and sales of HTM securities
Increase in interest bearing deposits
Proceeds from maturities, calls and sales of AFS securities
Funds invested in AFS securities
Funds invested in preferred securities
Proceeds from redemption of preferred securities
Proceeds from maturities and calls of HTM securities
Funds invested in HTM securities
Proceeds from sale/redemption of Federal Home Loan Bank stock
Funds invested in Federal Home Loan Bank stock
Net increase in loans
Funds invested in intangibles
Net decrease in loans
Purchases of premises and equipment
Proceeds from sales of premises and equipment
Proceeds from sales of other real estate owned
Cash paid in excess of cash received in acquisition
Net Cash Provided By (Used In) Investing Activities

Cash Flows From Financing Activities:
Net increase in deposits
Net increase (decrease)in federal funds purchased and short-term borrowings
Proceeds of long-term borrowings, net of costs
Repayment of long-term borrowings
Net proceeds from issuance of preferred stock
Common stock issued in private placement
Proceeds from issuance of common stock
Dividends paid on preferred stock
Dividends paid on common stock
Net Cash Provided By Financing Activities

Net Increase In Cash and Cash Equivalents
Cash and Cash Equivalents at the Beginning of the Period
Cash and Cash Equivalents at the End of the Period
Noncash Activities:
Acquisition of real estate in settlement of loans
Premises transferred to other real estate owned
Transfer of securities from HTM to AFS
Transfer of securities from AFS to HTM
Common stock issued for stock grants
Common stock issued for debt conversion
Common stock issued for payment-in-kind

Cash Paid During the Period:
Interest on deposits and borrowed funds
Income taxes paid
Federal
State
Total income taxes paid
Federal
State

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