Bank First National Corp [Wisconsin] (BFC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,680 | 45,214 | 32,370 | 21,837 | 10,183 |
| Depreciation Amortization | 1,972 | 5,951 | 4,099 | 2,443 | 1,187 |
| Income taxes - deferred | N/A | -869 | N/A | N/A | N/A |
| Other Working Capital | -7,386 | -274 | -8,984 | -9,767 | -7,017 |
| Loans | -1,845 | -744 | -1,414 | -846 | -95 |
| Other Operating Activity | 693 | -9,270 | -6,076 | -3,594 | -1,771 |
| Operating Cash Flow | $4,114 | $40,008 | $19,995 | $10,073 | $2,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,704 | -6,872 | -5,324 | -1,945 | -1,005 |
| Net Acquisitions | 89,959 | 154,364 | 154,364 | N/A | N/A |
| Purchase Of Investment | -3,663 | -146,676 | -140,974 | -147,696 | -111,979 |
| Sale Of Investment | 145,673 | 14,690 | 11,836 | 7,904 | 5,881 |
| Net Loans | -24,789 | -198,000 | -162,677 | -150,307 | -80,183 |
| Other Investing Activity | 1,092 | 4,688 | 3,545 | 2,468 | 1,235 |
| Investing Cash Flow | $205,568 | $-177,806 | $-139,230 | $-289,576 | $-186,051 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 121,700 | 3,128,700 | 3,128,700 | 3,021,000 | 1,500,000 |
| Debt Repayment | -91,734 | -3,129,584 | -3,128,950 | -3,027,250 | -1,500,250 |
| Common Stock Issued | 37 | 114 | 85 | 98 | 37 |
| Common Stock Repurchased | -6,727 | -14,314 | -14,313 | -12,242 | -5,018 |
| Dividend Paid | -2,616 | -7,822 | -5,567 | -3,311 | -1,673 |
| Other Financing Activity | -50,560 | 56,074 | -19,159 | -24,997 | -27,992 |
| Financing Cash Flow | $-159,342 | $-39,711 | $-34,184 | $26,628 | $-5,937 |
| Beginning Cash Position | 119,351 | 296,860 | 296,860 | 296,860 | 296,860 |
| End Cash Position | 169,691 | 119,351 | 143,441 | 43,985 | 107,359 |
| Net Cash Flow | $50,340 | $-177,509 | $-153,419 | $-252,875 | $-189,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,114 | 40,008 | 19,995 | 10,073 | 2,487 |
| Capital Expenditure | -2,704 | -6,872 | -5,324 | -1,945 | -1,005 |
| Free Cash Flow | 1,410 | 33,136 | 14,671 | 8,128 | 1,482 |