Bank First National Corp [Wisconsin] (BFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,563 | 74,514 | 45,214 | 45,444 | 38,046 |
| Depreciation Amortization | 6,807 | 8,162 | 5,951 | 5,385 | 4,942 |
| Income taxes - deferred | 1,773 | -1,724 | -869 | -1 | -116 |
| Other Working Capital | 2,291 | 10,116 | -274 | -6,198 | 5,384 |
| Loans | -564 | -3,798 | -744 | -3,047 | 820 |
| Other Operating Activity | -10,023 | -34,325 | -9,270 | -1,300 | -5,113 |
| Operating Cash Flow | $65,847 | $52,945 | $40,008 | $40,283 | $43,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,845 | -13,484 | -6,872 | -8,170 | -8,087 |
| Net Acquisitions | N/A | 89,959 | 154,364 | N/A | 35,296 |
| Purchase Of Investment | -303,483 | -30,264 | -146,676 | -93,767 | -32,164 |
| Sale Of Investment | 216,563 | 254,697 | 14,690 | 43,120 | 133,221 |
| Net Loans | -168,856 | -37,410 | -198,000 | -41,713 | -343,581 |
| Other Investing Activity | 7,684 | 5,498 | 4,688 | 6,644 | 9,287 |
| Investing Cash Flow | $-252,937 | $268,996 | $-177,806 | $-93,886 | $-206,028 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 140,000 | 121,700 | 3,128,700 | 5,000 | 94,000 |
| Debt Repayment | -44,124 | -112,855 | -3,129,584 | -20,380 | -134,400 |
| Common Stock Issued | 245 | 195 | 114 | 114 | 19 |
| Common Stock Repurchased | -31,928 | -10,046 | -14,314 | -8,272 | -4,367 |
| Dividend Paid | -15,562 | -11,959 | -7,822 | -8,733 | -6,147 |
| Other Financing Activity | -75,747 | -21,449 | 56,074 | 4,745 | -10,305 |
| Financing Cash Flow | $200,954 | $-193,824 | $-39,711 | $180,244 | $245,832 |
| Beginning Cash Position | 247,468 | 119,351 | 296,860 | 170,219 | 86,452 |
| End Cash Position | 261,332 | 247,468 | 119,351 | 296,860 | 170,219 |
| Net Cash Flow | $13,864 | $128,117 | $-177,509 | $126,641 | $83,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,847 | 52,945 | 40,008 | 40,283 | 43,963 |
| Capital Expenditure | -7,225 | -13,484 | -6,872 | -8,718 | -8,371 |
| Free Cash Flow | 58,622 | 39,461 | 33,136 | 31,565 | 35,592 |