Bank First Corporation (BFC)
NASDAQ: BFC · Real-Time Price · USD
94.10
+2.07 (2.25%)
Nov 5, 2024, 3:31 PM EST - Market open

Bank First Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-74.5145.2145.4438.0526.69
Upgrade
Depreciation & Amortization
-8.43.983.193.172.34
Upgrade
Gain (Loss) on Sale of Assets
-2.5-0.09-0.061.57-0.05
Upgrade
Gain (Loss) on Sale of Investments
--33.380.320.81-2.54-0.48
Upgrade
Total Asset Writedown
--6.88-2.56-1.95-5.47-7.08
Upgrade
Provision for Credit Losses
-4.682.23.17.135.25
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
--1.471.75.533.710.07
Upgrade
Change in Other Net Operating Assets
-13.910.47-3.154.560.55
Upgrade
Other Operating Activities
--5.39-5.7-1.513.820.79
Upgrade
Operating Cash Flow
-52.9540.0140.2843.9622.65
Upgrade
Operating Cash Flow Growth
-32.34%-0.68%-8.37%94.11%-1.75%
Upgrade
Capital Expenditures
--13.48-6.87-8.72-8.37-7.27
Upgrade
Sale of Property, Plant and Equipment
---0.550.28-
Upgrade
Cash Acquisitions
-89.96154.36-35.3-9.77
Upgrade
Investment in Securities
-228.05-127.72-50.65104.46-57.69
Upgrade
Income (Loss) Equity Investments
--5.19-5.61-5.14-5.81-4.73
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
--37.41-198-41.71-343.58-36.5
Upgrade
Other Investing Activities
-0.050.114.750.423.37
Upgrade
Investing Cash Flow
-269-177.81-93.89-206.03-106.15
Upgrade
Short-Term Debt Issued
--56.074.75-14.38
Upgrade
Long-Term Debt Issued
-121.73,12959444
Upgrade
Total Debt Issued
-121.73,1859.759458.38
Upgrade
Short-Term Debt Repaid
--21.45---10.31-
Upgrade
Long-Term Debt Repaid
--112.86-3,130-20.38-134.4-4
Upgrade
Total Debt Repaid
--134.3-3,130-20.38-144.71-4
Upgrade
Net Debt Issued (Repaid)
--12.655.19-10.64-50.7154.38
Upgrade
Issuance of Common Stock
-0.20.110.110.02-
Upgrade
Repurchase of Common Stock
--10.05-14.31-8.27-4.37-4.21
Upgrade
Common Dividends Paid
--11.96-7.82-8.73-6.15-5.46
Upgrade
Net Increase (Decrease) in Deposit Accounts
--159.41-72.88207.77307.0317.51
Upgrade
Financing Cash Flow
--193.82-39.71180.24245.8362.21
Upgrade
Net Cash Flow
-128.12-177.51126.6483.77-21.29
Upgrade
Free Cash Flow
-39.4633.1431.5735.5915.38
Upgrade
Free Cash Flow Growth
-19.09%4.98%-11.31%131.42%1.69%
Upgrade
Free Cash Flow Margin
-22.04%27.25%28.57%34.95%19.96%
Upgrade
Free Cash Flow Per Share
-3.884.124.144.782.27
Upgrade
Cash Interest Paid
-44.1511.317.0614.9718.94
Upgrade
Cash Income Tax Paid
-23.8114.1416.7610.186.68
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.