BankFirst Capital Corporation (BFCC)
OTCMKTS
· Delayed Price · Currency is USD
39.50
+1.35 (3.54%)
Apr 23, 2025, 4:00 PM EDT
BankFirst Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 28.2 | 22.96 | 18.3 | 13.48 | Upgrade
|
| Depreciation & Amortization | - | 4.53 | 2.86 | 2.53 | 2.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 3.66 | 4.95 | 4.45 | -1.12 | Upgrade
|
| Total Asset Writedown | - | -0.81 | -0.92 | -1.15 | -0.85 | Upgrade
|
| Provision for Credit Losses | - | 1.99 | 1.05 | 1.11 | 8.12 | Upgrade
|
| Accrued Interest Receivable | - | 0.03 | -0.07 | 1.05 | -2.8 | Upgrade
|
| Other Operating Activities | - | -2.56 | 3.38 | 1.64 | -2.91 | Upgrade
|
| Operating Cash Flow | - | 41.24 | 34.82 | 28.18 | 15.91 | Upgrade
|
| Operating Cash Flow Growth | - | 18.43% | 23.57% | 77.17% | 4.70% | Upgrade
|
| Capital Expenditures | - | -7.27 | -6.59 | -2.94 | - | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 1.06 | Upgrade
|
| Cash Acquisitions | - | -44.75 | -60.65 | - | -24.29 | Upgrade
|
| Investment in Securities | - | 97.13 | -0.24 | -105.7 | 82.41 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -97.29 | -136.7 | -65.42 | -81.34 | Upgrade
|
| Other Investing Activities | - | -15.91 | 107.14 | 69.57 | -54.71 | Upgrade
|
| Investing Cash Flow | - | -68.09 | -97.03 | -104.48 | -76.87 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.48 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 26 | 14.5 | Upgrade
|
| Total Debt Issued | - | - | 3.48 | 26 | 14.5 | Upgrade
|
| Short-Term Debt Repaid | - | -3.48 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.15 | -31.9 | -13.15 | -4.14 | Upgrade
|
| Total Debt Repaid | - | -5.63 | -31.9 | -13.15 | -4.14 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.63 | -28.43 | 12.85 | 10.36 | Upgrade
|
| Repurchase of Common Stock | - | -0.21 | -0.13 | -0.15 | -0.12 | Upgrade
|
| Preferred Stock Issued | - | - | 175 | - | - | Upgrade
|
| Common Dividends Paid | - | -4.86 | -4.55 | -3.6 | -2.64 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -17.84 | -9.1 | 66.61 | 55.82 | Upgrade
|
| Financing Cash Flow | - | -28.54 | 132.8 | 75.72 | 63.41 | Upgrade
|
| Net Cash Flow | - | -55.39 | 70.59 | -0.59 | 2.45 | Upgrade
|
| Free Cash Flow | - | 33.97 | 28.23 | 25.24 | 15.91 | Upgrade
|
| Free Cash Flow Growth | - | 20.33% | 11.84% | 58.70% | 30.93% | Upgrade
|
| Free Cash Flow Margin | - | 29.51% | 32.17% | 32.87% | 24.85% | Upgrade
|
| Free Cash Flow Per Share | - | 6.30 | 5.30 | 4.78 | 3.26 | Upgrade
|
| Cash Interest Paid | - | 22.52 | 6.96 | 6.91 | 10.52 | Upgrade
|
| Cash Income Tax Paid | - | 4.65 | 2.32 | 2.9 | 4.64 | Upgrade
|
Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.