Bank First Corporation (BFC)
103.69
-3.07 (-2.88%)
At close: Mar 04, 2025, 11:09 AM
Bank First Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 65.56M | 74.51M | 45.21M | 45.44M | 38.05M | 26.69M | 25.46M | 15.31M | 14.91M | 13.39M | 12.62M | 11.56M | 10.42M | 8.55M | 7.45M | 6.67M | 6.24M | 7.4M | 6.9M | 6.82M | 7.9M | 7.63M | 7.09M | 5.41M | 5.3M | 4.93M | 4.6M |
| Depreciation & Amortization | n/a | 8.4M | 3.97M | 3.19M | 3.17M | 2.34M | 1.87M | 1.26M | 918K | 912K | 966K | 999K | 1.01M | 1.01M | 949K | 1.15M | 1.14M | 842K | n/a | 1.51M | 1.75M | 2.03M | 1.67M | 1.51M | 1.25M | 725.78K | 707.53K |
| Stock-Based Compensation | 2.17M | 2.14M | 1.66M | 1.39M | 1.08M | 685K | 556K | 465K | 419K | 341K | 232K | 170K | 118K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.37M | 13.91M | -411K | -4.36M | 6.98M | 332K | 1.76M | 5.38M | 655K | -739K | 3.56M | -272K | 671K | 1.11M | -1.2M | 1.16M | 1.26M | 2.29M | n/a | n/a | -947K | 77K | 927K | -101.34M | 30.04M | 33.07M | n/a |
| Other Non-Cash Items | -65.58M | -44.3M | -9.56M | -5.38M | -5.2M | -8.26M | -7.74M | -3.09M | -2.42M | -1.51M | -136K | 1.52M | 3.21M | -1.02M | 1.94M | 1.81M | 4.51M | 874K | -6.9M | 1.13M | -712K | 252K | 1.66M | 102.28M | -28.21M | -255.54K | 1.08M |
| Deferred Income Tax | n/a | -1.72M | -869K | -1K | -116K | 856K | 1.15M | 624K | -66K | 218K | -806K | -365K | 135K | -941K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51K | -240K |
| Change in Working Capital | n/a | 13.91M | -411K | -4.36M | 6.98M | 332K | 1.76M | 5.38M | 655K | -739K | 3.56M | -272K | 671K | 1.11M | -1.2M | 1.16M | 1.26M | 2.29M | n/a | -284K | -947K | 77K | 927K | -101.34M | 30.04M | 33.07M | 444.94M |
| Operating Cash Flow | 2.15M | 52.95M | 40.01M | 40.28M | 43.96M | 22.65M | 23.05M | 19.95M | 14.41M | 12.62M | 16.44M | 13.62M | 15.56M | 13.52M | 9.13M | 10.78M | 13.14M | 11.41M | n/a | 9.18M | 7.99M | 9.98M | 11.35M | 7.86M | 8.38M | 5.47M | 6.19M |
| Capital Expenditures | n/a | -13.48M | -6.87M | -8.72M | -8.37M | -7.27M | -7.93M | -2.83M | -1.32M | -3.08M | -2.94M | -851K | -1.89M | -1.66M | -1.84M | -768K | -1.9M | -956K | n/a | -829K | -893K | -701K | -305K | -398K | -1.41M | -2.08M | -725.55K |
| Acquisitions | n/a | 89.96M | 154.36M | -36.68M | 35.3M | -9.77M | -25.85M | -19.88M | -67.79M | -82.71M | -51.52M | -91.28M | -56.29M | 2.86M | -671K | -2.6M | -6.02M | -10.21M | n/a | -2.04M | -85K | n/a | n/a | -67K | n/a | -4.26M | n/a |
| Purchase of Investments | n/a | -26.65M | -142.41M | -93.77M | -28.76M | -117.55M | -22.91M | -49.59M | -44.67M | -41.66M | -39.82M | -29.61M | -15.96M | -38.31M | -32.92M | -125.82M | -101.58M | -80.34M | n/a | -22.67M | -89.57M | -65.11M | -39.12M | -51.48M | -59.29M | -67.96M | -46.14M |
| Sales Maturities Of Investments | n/a | 254.7M | 14.69M | 43.12M | 133.22M | 59.85M | 22.7M | 62.38M | 30.73M | 19.86M | 38.77M | 32.94M | 28.26M | 48.25M | 85.89M | 123.05M | 91.6M | 78.86M | n/a | 23.09M | 69.39M | 61.17M | 32.42M | 33.98M | 15.04M | 45.49M | 30.77M |
| Other Investing Acitivies | 84.56M | -35.53M | -197.57M | 2.16M | -337.41M | -31.42M | 3.89M | -32.9M | 24K | -524K | 1.8M | 2.53M | 1.14M | -82.77M | -59.84M | -39.64M | -69.47M | -23.97M | n/a | -20.96M | -15.26M | -34.65M | -17.63M | 60K | n/a | n/a | 55K |
| Investing Cash Flow | 84.56M | 269M | -177.81M | -93.89M | -206.03M | -106.15M | -30.1M | -42.82M | -83.03M | -108.1M | -53.71M | -86.28M | -44.74M | -71.62M | -9.37M | -45.78M | -87.36M | -36.62M | n/a | -23.41M | -36.42M | -39.28M | -24.63M | -17.91M | -45.66M | -28.82M | -16.04M |
| Debt Repayment | n/a | -12.6M | -884K | -15.38M | -40.4M | 40M | -8.5M | 17.46M | n/a | n/a | -1.81M | -810K | -9.71M | -27.87M | -4.44M | 48.35M | 45.89M | -13.6M | n/a | 16.42M | 16.63M | -1.75M | 8.73M | -15.39M | 2.92M | 5.4M | 16.71M |
| Common Stock Repurchased | -31.93M | -10.05M | -14.31M | -8.27M | -4.37M | -4.21M | -10.45M | -3.63M | -2.59M | -1.44M | -3.23M | -3.34M | -1.88M | -234K | -114K | -12.6M | -1.41M | -244K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -84.56M | -11.96M | -7.82M | -8.73M | -6.15M | -5.46M | -4.53M | -4.05M | -3.67M | -3.21M | -2.91M | -1.41M | -5.78M | -2.78M | -2.77M | -3.01M | -2.59M | -2.35M | n/a | -1.83M | -1.6M | -1.46M | -1.26M | -1.04M | -971K | -884.52K | -790.94K |
| Other Financial Acitivies | 64.88M | -159.41M | -16.8M | 212.51M | 296.73M | 31.88M | 34.94M | 34.01M | 68.93M | 122.94M | 34.92M | 37.87M | 116.68M | 97.28M | -3.01M | -6.97M | 23.02M | 33.59M | n/a | 20.56M | 17.5M | 12.19M | 22.01M | 40M | 21M | 28.71M | -2.77M |
| Financial Cash Flow | -51.37M | -193.82M | -39.71M | 180.24M | 245.83M | 62.21M | 12.81M | 44.7M | 63.13M | 119.28M | 27.37M | 32.81M | 99.85M | 66.65M | -10.34M | 38.38M | 64.92M | 17.39M | n/a | 30.78M | 32.54M | 8.98M | 29.48M | 23.57M | 22.94M | 33.22M | 13.15M |
| Net Cash Flow | 35.34M | 128.12M | -177.51M | 126.64M | 83.77M | -21.29M | 5.77M | 21.82M | -5.49M | 23.79M | -9.91M | -39.85M | 70.68M | 8.55M | -10.58M | 3.38M | -9.3M | -7.82M | n/a | 16.54M | 4.11M | -20.32M | 16.19M | 13.52M | -14.34M | 9.88M | 3.3M |
| Free Cash Flow | 2.15M | 39.46M | 33.14M | 31.57M | 35.59M | 15.38M | 15.13M | 17.12M | 13.09M | 9.54M | 13.49M | 12.77M | 13.68M | 11.86M | 7.3M | 10.01M | 11.25M | 10.45M | n/a | 8.35M | 7.1M | 9.28M | 11.04M | 7.46M | 6.97M | 3.39M | 5.47M |