Bank First National Corp [Wisconsin] (BFC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,563 | 48,023 | 31,471 | 15,412 | 74,514 |
| Depreciation Amortization | 6,807 | 5,129 | 3,341 | 1,528 | 8,162 |
| Income taxes - deferred | 1,773 | -573 | N/A | N/A | -1,724 |
| Other Working Capital | 2,291 | -9,328 | -13,001 | -13,802 | 10,116 |
| Loans | -564 | -1,359 | 632 | 1,586 | -3,798 |
| Other Operating Activity | -10,023 | -6,848 | -6,180 | -3,395 | -34,325 |
| Operating Cash Flow | $65,847 | $35,044 | $16,263 | $1,329 | $52,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,845 | -1,450 | 395 | -778 | -13,484 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 89,959 |
| Purchase Of Investment | -303,483 | -99,948 | -93,687 | -93,687 | -30,264 |
| Sale Of Investment | 216,563 | 112,027 | 101,650 | 89,293 | 254,697 |
| Net Loans | -168,856 | -122,846 | -82,384 | -38,551 | -37,410 |
| Other Investing Activity | 7,684 | 4,946 | 4,207 | 794 | 5,498 |
| Investing Cash Flow | $-252,937 | $-107,271 | $-69,819 | $-42,929 | $268,996 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 140,000 | 140,000 | 102,000 | N/A | 121,700 |
| Debt Repayment | -44,124 | -44,124 | -51,124 | -4,124 | -112,855 |
| Common Stock Issued | 245 | 187 | 120 | 55 | 195 |
| Common Stock Repurchased | -31,928 | -31,928 | -30,226 | -22,283 | -10,046 |
| Dividend Paid | -15,562 | -11,088 | -7,052 | -3,541 | -11,959 |
| Other Financing Activity | -75,747 | -75,747 | -75,747 | -75,747 | -21,449 |
| Financing Cash Flow | $200,954 | $29,187 | $-94,962 | $-122,494 | $-193,824 |
| Beginning Cash Position | 247,468 | 247,468 | 247,468 | 247,468 | 119,351 |
| End Cash Position | 261,332 | 204,428 | 98,950 | 83,374 | 247,468 |
| Net Cash Flow | $13,864 | $-43,040 | $-148,518 | $-164,094 | $128,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,847 | 35,044 | 16,263 | 1,329 | 52,945 |
| Capital Expenditure | -7,225 | -3,830 | -1,985 | -778 | -13,484 |
| Free Cash Flow | 58,622 | 31,214 | 14,278 | 551 | 39,461 |