Bank First National Corp [Wisconsin] (BFC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,471 | 15,412 | 74,514 | 39,616 | 24,812 |
| Depreciation Amortization | 3,341 | 1,528 | 8,162 | 5,994 | 4,114 |
| Income taxes - deferred | N/A | N/A | -1,724 | -1,159 | N/A |
| Other Working Capital | -13,001 | -13,802 | 10,116 | -3,209 | -9,359 |
| Loans | 632 | 1,586 | -3,798 | -507 | -2,071 |
| Other Operating Activity | -6,180 | -3,395 | -34,325 | -8,092 | -2,333 |
| Operating Cash Flow | $16,263 | $1,329 | $52,945 | $32,643 | $15,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 395 | -778 | -13,484 | -11,312 | -6,752 |
| Net Acquisitions | N/A | N/A | 89,959 | 89,959 | 89,959 |
| Purchase Of Investment | -93,687 | -93,687 | -30,264 | -3,618 | -3,970 |
| Sale Of Investment | 101,650 | 89,293 | 254,697 | 158,165 | 151,027 |
| Net Loans | -82,384 | -38,551 | -37,410 | -51,761 | -12,437 |
| Other Investing Activity | 4,207 | 794 | 5,498 | 5,060 | 3,932 |
| Investing Cash Flow | $-69,819 | $-42,929 | $268,996 | $186,493 | $221,759 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 102,000 | N/A | 121,700 | 121,700 | 121,700 |
| Debt Repayment | -51,124 | -4,124 | -112,855 | -92,507 | -92,507 |
| Common Stock Issued | 120 | 55 | 195 | 144 | 81 |
| Common Stock Repurchased | -30,226 | -22,283 | -10,046 | -9,105 | -8,068 |
| Dividend Paid | -7,052 | -3,541 | -11,959 | -8,850 | -5,733 |
| Other Financing Activity | -75,747 | -75,747 | -21,449 | -80,005 | -73,394 |
| Financing Cash Flow | $-94,962 | $-122,494 | $-193,824 | $-262,711 | $-244,947 |
| Beginning Cash Position | 247,468 | 247,468 | 119,351 | 119,351 | 119,351 |
| End Cash Position | 98,950 | 83,374 | 247,468 | 75,776 | 111,326 |
| Net Cash Flow | $-148,518 | $-164,094 | $128,117 | $-43,575 | $-8,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,263 | 1,329 | 52,945 | 32,643 | 15,163 |
| Capital Expenditure | -1,985 | -778 | -13,484 | -11,312 | -6,752 |
| Free Cash Flow | 14,278 | 551 | 39,461 | 21,331 | 8,411 |