First Bank (FRBA)
NASDAQ: FRBA · Real-Time Price · USD
14.49
+0.04 (0.28%)
Nov 21, 2024, 4:00 PM EST - Market closed
First Bank 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 | 40.13 | 20.9 | 36.29 | 35.43 | 19.45 | 13.45 | Upgrade
|
| Depreciation & Amortization | 4.32 | 2.85 | 1.56 | 1.58 | 1.91 | 1.69 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | - | 0.04 | 0.14 | -0.31 | -0.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.75 | 1.81 | 0.25 | 0.5 | 0.51 | 0.4 | Upgrade
|
| Total Asset Writedown | -14.95 | -6.83 | -0.28 | -0.69 | -1.31 | -1.32 | Upgrade
|
| Provision for Credit Losses | 0.65 | 7.94 | 2.87 | -0.23 | 9.54 | 3.98 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 53.19 | 120.33 | 0.78 | -2 | -0.31 | -0.2 | Upgrade
|
| Accrued Interest Receivable | 1.28 | -2.71 | -2.48 | 1.14 | -2 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -3.76 | -3.8 | 2.53 | 2.77 | 0.67 | -1.92 | Upgrade
|
| Other Operating Activities | -13.05 | -1.73 | -6.53 | -9.65 | -3.97 | -0.5 | Upgrade
|
| Operating Cash Flow | 77.86 | 143.84 | 36.88 | 28.04 | 24.51 | 16.05 | Upgrade
|
| Operating Cash Flow Growth | -29.04% | 290.01% | 31.52% | 14.42% | 52.67% | -56.52% | Upgrade
|
| Capital Expenditures | -2.08 | -3.12 | -1.91 | -0.19 | -0.36 | -1.03 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.09 | - | - | 0.75 | - | - | Upgrade
|
| Cash Acquisitions | - | -16.25 | - | 86.49 | - | 30.78 | Upgrade
|
| Investment in Securities | 15.84 | 97.21 | -21.26 | -36.06 | -3.07 | 12.57 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -117.85 | -64.92 | -210.29 | -41.75 | -323.89 | -114.17 | Upgrade
|
| Other Investing Activities | 2.16 | 7.4 | -0.36 | -2.31 | -0.89 | -5.95 | Upgrade
|
| Investing Cash Flow | -100.83 | 20.33 | -233.08 | 7.04 | -327.18 | -76.42 | Upgrade
|
| Long-Term Debt Issued | - | 520 | 132.44 | - | 197.77 | 107 | Upgrade
|
| Long-Term Debt Repaid | - | -572.58 | -136.78 | -79.3 | -134.66 | -94.88 | Upgrade
|
| Net Debt Issued (Repaid) | 78.9 | -52.58 | -4.35 | -79.3 | 63.1 | 12.13 | Upgrade
|
| Issuance of Common Stock | 0.68 | 0.26 | 0.72 | 0.24 | 1 | 0.11 | Upgrade
|
| Repurchase of Common Stock | - | -5.54 | -3.52 | -4.14 | -8.18 | - | Upgrade
|
| Common Dividends Paid | -6.02 | -5.32 | -4.68 | -2.94 | -2.38 | -2.3 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 81.49 | 1.05 | 179.44 | 110.08 | 262.83 | 76.79 | Upgrade
|
| Financing Cash Flow | 155.05 | -62.13 | 167.6 | 23.96 | 316.36 | 86.73 | Upgrade
|
| Net Cash Flow | 132.09 | 102.04 | -28.59 | 59.03 | 13.68 | 26.36 | Upgrade
|
| Free Cash Flow | 75.79 | 140.72 | 34.97 | 27.85 | 24.15 | 15.03 | Upgrade
|
| Free Cash Flow Growth | -28.91% | 302.37% | 25.57% | 15.33% | 60.70% | -57.22% | Upgrade
|
| Free Cash Flow Margin | 61.40% | 146.80% | 36.96% | 30.99% | 36.39% | 25.74% | Upgrade
|
| Free Cash Flow Per Share | 3.00 | 6.38 | 1.77 | 1.41 | 1.21 | 0.77 | Upgrade
|
| Cash Interest Paid | 93.41 | 69.51 | 11.04 | 9.36 | 20.14 | 25.88 | Upgrade
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| Cash Income Tax Paid | 4.06 | 7.84 | 10.72 | 11.56 | 6.71 | 3.86 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.