First Bank (FRBA)
15.28
0.00 (0.00%)
At close: Mar 03, 2025, 3:59 PM
15.27
-0.03%
After-hours: Mar 03, 2025, 04:00 PM EST
First Bank Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 20.9M | 36.29M | 35.43M | 19.45M | 13.45M | 17.59M | 6.99M | 6.41M | 3.89M | 5.84M | 1.71M | 2.59M |
| Depreciation & Amortization | 2.85M | 1.56M | 1.58M | 1.91M | 1.69M | 1.4M | 714K | 628K | 608K | 497K | 392K | 408K |
| Stock-Based Compensation | 1.62M | 1.22M | 1M | 1.03M | 927K | 788K | 433K | 317K | 201K | 115K | 61K | 68K |
| Other Working Capital | -3.8M | 2.53M | 1.17M | 670K | 1.83M | -1.96M | 5.33M | -369K | -893K | 741K | 1.03M | n/a |
| Other Non-Cash Items | 125.5M | -3.41M | -12.77M | 5.23M | 1.86M | 14.78M | 4.84M | -696K | -1.08M | -2.11M | 2.76M | 1.39M |
| Deferred Income Tax | 318K | 358K | 659K | -1.27M | 3.08M | 2.43M | 2.02M | 2.3M | 3.07M | n/a | n/a | n/a |
| Change in Working Capital | -7.35M | 869K | 2.14M | -1.84M | -189K | -71K | 1.52M | 205K | -1.55M | 498K | 829K | -290K |
| Operating Cash Flow | 143.84M | 36.88M | 28.04M | 24.51M | 20.81M | 36.92M | 16.53M | 9.16M | 5.14M | 4.84M | 5.75M | 4.39M |
| Capital Expenditures | -3.12M | -1.91M | -189K | -359K | -1.03M | -1.79M | -428K | -459K | -539K | -425K | -278K | -170K |
| Acquisitions | -16.25M | n/a | 86.49M | -322.17M | 30.78M | 8.04M | 11.76M | -211.89M | -140.52M | 24.69M | n/a | n/a |
| Purchase of Investments | -32.37M | -53.78M | -74.81M | -42.18M | -10.89M | -5.5M | -26.29M | -34.08M | -44.28M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 129.28M | 20.42M | 36.55M | 37.39M | 23.62M | 37.84M | 10.54M | 29.4M | 18.71M | n/a | n/a | n/a |
| Other Investing Acitivies | -57.22M | -197.8M | -41.01M | 133K | -123.66M | -179.26M | -163.45M | -5.28M | 164K | -106.65M | -120.41M | -85.47M |
| Investing Cash Flow | 20.33M | -233.07M | 7.04M | -327.18M | -81.17M | -140.67M | -167.88M | -222.31M | -166.46M | -82.38M | -120.69M | -85.64M |
| Debt Repayment | -52.58M | -4.35M | -79.3M | 63.1M | 12.13M | -1.46M | 10.3M | 40.51M | 31.46M | n/a | 3.78M | 4.79M |
| Common Stock Repurchased | -5.54M | -3.52M | -4.13M | -8.18M | -113K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -5.32M | -4.68M | -2.94M | -2.38M | -2.3M | -2.2M | -1.11M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.3M | 180.16M | 110.33M | 263.82M | 76.91M | 118.72M | 117.76M | 156.19M | 142.82M | 74.2M | 110.95M | 74.39M |
| Financial Cash Flow | -62.13M | 167.6M | 23.95M | 316.36M | 86.73M | 115.8M | 164.44M | 210.11M | 174.29M | 74.2M | 114.73M | 83.35M |
| Net Cash Flow | 102.03M | -28.59M | 59.03M | 13.68M | 26.36M | 12.05M | 13.09M | -3.04M | 12.96M | -3.34M | -214K | 2.09M |
| Free Cash Flow | 140.72M | 34.97M | 27.85M | 24.15M | 19.78M | 35.13M | 16.1M | 8.7M | 4.6M | 4.41M | 5.47M | 4.22M |