First Guaranty Bancshares, Inc. (FGBI): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 188.927 | 195.955 | 244.777 | 191.782 | 145.835 | 120.917 | 123.132 | 98.725 | 82.456 | 74.725 | 66.943 | 64.013 | 58.352 | 58.364 | 66.444 | 64.216 | 59.993 | 55.156 | 53.349 | 60.178 | 55.304 | 45.557 |
Cashflow aus operativer Geschäftstätigkeit | 54.532 | -8.280 | 33.729 | 21.714 | 36.865 | 26.520 | 23.759 | 29.078 | 26.889 | 12.275 | 22.212 | 17.215 | 16.790 | 17.166 | 16.899 | 17.970 | 16.580 | 2.526 | 19.557 | 42.480 | 14.273 | 14.434 |
▸ Operative Cashflow Marge | 28,86% | -4,23% | 13,78% | 11,32% | 25,28% | 21,93% | 19,3% | 29,45% | 32,61% | 16,43% | 33,18% | 26,89% | 28,77% | 29,41% | 25,43% | 27,98% | 27,64% | 4,58% | 36,66% | 70,59% | 25,81% | 31,68% |
Investitionsausgaben (CapEx) | 1.711 | 1.696 | 3.044 | 14.955 | 2.643 | 2.204 | 6.313 | 11.933 | 3.787 | 6.814 | 4.109 | 4.400 | 1.668 | 1.757 | 1.566 | 2.337 | 1.327 | 1.631 | 1.017 | 801 | 2.478 | 2.465 |
Cashflow aus Investitionstätigkeit | 31.821 | 129.897 | -142.069 | -206.088 | -467.911 | -452.645 | -128.455 | -131.906 | 6.789 | -82.996 | -67.784 | 47.207 | -94.985 | -78.104 | -82.780 | -84.464 | -202.072 | -83.914 | -58.482 | 26.513 | -10.393 | -104.085 |
Cashflow aus Finanzierungstätigkeit | -19.647 | 159.876 | 386.093 | 387.610 | 252.333 | 388.452 | 336.876 | 42.288 | 56.259 | 90.638 | 26.411 | -71.725 | 61.286 | 36.189 | 39.672 | 134.099 | 183.611 | 50.089 | 58.265 | -35.133 | -7.514 | 98.738 |
Freier Cashflow | 52.821 | -9.976 | 30.685 | 6.759 | 34.222 | 24.316 | 17.446 | 17.145 | 23.102 | 5.461 | 18.103 | 12.815 | 15.122 | 15.409 | 15.333 | 15.633 | 15.253 | 895 | 18.540 | 41.679 | 11.795 | 11.969 |
▸ Freie Cashflow Marge | 27,96% | -5,09% | 12,54% | 3,52% | 23,47% | 20,11% | 14,17% | 17,37% | 28,02% | 7,31% | 27,04% | 20,02% | 25,92% | 26,4% | 23,08% | 24,34% | 25,42% | 1,62% | 34,75% | 69,26% | 21,33% | 26,27% |
Ausgeschüttete Dividenden | -2.958 | -2.889 | -7.455 | -9.698 | -9.187 | -7.777 | -6.234 | -5.803 | -5.636 | -5.210 | -4.870 | -4.631 | -4.421 | -4.740 | -6.007 | -5.433 | -4.686 | -3.799 | -3.557 | -3.503 | -3.335 | -3.173 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -100.241 | - | -2.160 | - | 1.000 | - | -10.650 | - | -39.435 | -4.169 | -3.268 | -54 | -21.128 | -2.972 | -20.699 | - | - | - | - |
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