Bank First Corporation (BFC)
NASDAQ: BFC · Real-Time Price · USD
101.55
+1.12 (1.12%)
Dec 20, 2024, 4:00 PM EST - Market closed
Bank First Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 82.92 | 74.51 | 45.21 | 45.44 | 38.05 | 26.69 | Upgrade
|
| Depreciation & Amortization | 8.37 | 8.4 | 3.98 | 3.19 | 3.17 | 2.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.69 | 2.5 | -0.09 | -0.06 | 1.57 | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | -34.31 | -33.38 | 0.32 | 0.81 | -2.54 | -0.48 | Upgrade
|
| Total Asset Writedown | -4.44 | -6.88 | -2.56 | -1.95 | -5.47 | -7.08 | Upgrade
|
| Provision for Credit Losses | 0.7 | 4.68 | 2.2 | 3.1 | 7.13 | 5.25 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -2.07 | -1.47 | 1.7 | 5.53 | 3.71 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | 8.65 | 13.91 | 0.47 | -3.15 | 4.56 | 0.55 | Upgrade
|
| Other Operating Activities | -3.86 | -5.39 | -5.7 | -1.51 | 3.82 | 0.79 | Upgrade
|
| Operating Cash Flow | 55.35 | 52.95 | 40.01 | 40.28 | 43.96 | 22.65 | Upgrade
|
| Operating Cash Flow Growth | 5.11% | 32.34% | -0.68% | -8.37% | 94.11% | -1.75% | Upgrade
|
| Capital Expenditures | -6 | -13.48 | -6.87 | -8.72 | -8.37 | -7.27 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.38 | - | - | 0.55 | 0.28 | - | Upgrade
|
| Cash Acquisitions | - | 89.96 | 154.36 | - | 35.3 | -9.77 | Upgrade
|
| Investment in Securities | 83.21 | 228.05 | -127.72 | -50.65 | 104.46 | -57.69 | Upgrade
|
| Income (Loss) Equity Investments | -3.35 | -5.19 | -5.61 | -5.14 | -5.81 | -4.73 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -108.5 | -37.41 | -198 | -41.71 | -343.58 | -36.5 | Upgrade
|
| Other Investing Activities | 2.2 | 0.05 | 0.11 | 4.75 | 0.42 | 3.37 | Upgrade
|
| Investing Cash Flow | -24.77 | 269 | -177.81 | -93.89 | -206.03 | -106.15 | Upgrade
|
| Short-Term Debt Issued | - | - | 56.07 | 4.75 | - | 14.38 | Upgrade
|
| Long-Term Debt Issued | - | 121.7 | 3,129 | 5 | 94 | 44 | Upgrade
|
| Total Debt Issued | 140 | 121.7 | 3,185 | 9.75 | 94 | 58.38 | 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 | -81.66 | -134.3 | -3,130 | -20.38 | -144.71 | -4 | Upgrade
|
| Net Debt Issued (Repaid) | 58.34 | -12.6 | 55.19 | -10.64 | -50.71 | 54.38 | Upgrade
|
| Issuance of Common Stock | 0.24 | 0.2 | 0.11 | 0.11 | 0.02 | - | Upgrade
|
| Repurchase of Common Stock | -32.87 | -10.05 | -14.31 | -8.27 | -4.37 | -4.21 | Upgrade
|
| Common Dividends Paid | -14.2 | -11.96 | -7.82 | -8.73 | -6.15 | -5.46 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 86.57 | -159.41 | -72.88 | 207.77 | 307.03 | 17.51 | Upgrade
|
| Financing Cash Flow | 98.07 | -193.82 | -39.71 | 180.24 | 245.83 | 62.21 | Upgrade
|
| Net Cash Flow | 128.65 | 128.12 | -177.51 | 126.64 | 83.77 | -21.29 | Upgrade
|
| Free Cash Flow | 49.34 | 39.46 | 33.14 | 31.57 | 35.59 | 15.38 | Upgrade
|
| Free Cash Flow Growth | 23.99% | 19.09% | 4.98% | -11.31% | 131.42% | 1.69% | Upgrade
|
| Free Cash Flow Margin | 26.79% | 22.04% | 27.25% | 28.57% | 34.95% | 19.96% | Upgrade
|
| Free Cash Flow Per Share | 4.88 | 3.88 | 4.12 | 4.14 | 4.78 | 2.27 | Upgrade
|
| Cash Interest Paid | 63.05 | 44.15 | 11.31 | 7.06 | 14.97 | 18.94 | Upgrade
|
| Cash Income Tax Paid | 21.49 | 23.81 | 14.14 | 16.76 | 10.18 | 6.68 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.