Bank First Corporation (BFC)
NASDAQ: BFC · Real-Time Price · USD
104.84
+2.09 (2.03%)
Nov 21, 2024, 4:00 PM EST - Market closed

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
82.9274.5145.2145.4438.0526.69
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Depreciation & Amortization
8.378.43.983.193.172.34
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Gain (Loss) on Sale of Assets
1.692.5-0.09-0.061.57-0.05
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Gain (Loss) on Sale of Investments
-34.31-33.380.320.81-2.54-0.48
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Total Asset Writedown
-4.44-6.88-2.56-1.95-5.47-7.08
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Provision for Credit Losses
0.74.682.23.17.135.25
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-2.07-1.471.75.533.710.07
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Change in Other Net Operating Assets
8.6513.910.47-3.154.560.55
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Other Operating Activities
-3.86-5.39-5.7-1.513.820.79
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Operating Cash Flow
55.3552.9540.0140.2843.9622.65
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Operating Cash Flow Growth
5.11%32.34%-0.68%-8.37%94.11%-1.75%
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Capital Expenditures
-6-13.48-6.87-8.72-8.37-7.27
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Sale of Property, Plant and Equipment
2.38--0.550.28-
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Cash Acquisitions
-89.96154.36-35.3-9.77
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Investment in Securities
83.21228.05-127.72-50.65104.46-57.69
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Income (Loss) Equity Investments
-3.35-5.19-5.61-5.14-5.81-4.73
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-108.5-37.41-198-41.71-343.58-36.5
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Other Investing Activities
2.20.050.114.750.423.37
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Investing Cash Flow
-24.77269-177.81-93.89-206.03-106.15
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Short-Term Debt Issued
--56.074.75-14.38
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Long-Term Debt Issued
-121.73,12959444
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Total Debt Issued
140121.73,1859.759458.38
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Short-Term Debt Repaid
--21.45---10.31-
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Long-Term Debt Repaid
--112.86-3,130-20.38-134.4-4
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Total Debt Repaid
-81.66-134.3-3,130-20.38-144.71-4
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Net Debt Issued (Repaid)
58.34-12.655.19-10.64-50.7154.38
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Issuance of Common Stock
0.240.20.110.110.02-
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Repurchase of Common Stock
-32.87-10.05-14.31-8.27-4.37-4.21
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Common Dividends Paid
-14.2-11.96-7.82-8.73-6.15-5.46
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Net Increase (Decrease) in Deposit Accounts
86.57-159.41-72.88207.77307.0317.51
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Financing Cash Flow
98.07-193.82-39.71180.24245.8362.21
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Net Cash Flow
128.65128.12-177.51126.6483.77-21.29
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Free Cash Flow
49.3439.4633.1431.5735.5915.38
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Free Cash Flow Growth
23.99%19.09%4.98%-11.31%131.42%1.69%
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Free Cash Flow Margin
26.79%22.04%27.25%28.57%34.95%19.96%
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Free Cash Flow Per Share
4.883.884.124.144.782.27
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Cash Interest Paid
63.0544.1511.317.0614.9718.94
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Cash Income Tax Paid
21.4923.8114.1416.7610.186.68
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Source: S&P Capital IQ. Banks template. Financial Sources.