Bank First National Corp [Wisconsin] (BFC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,444 | 34,280 | 23,062 | 11,514 | 38,046 |
| Depreciation Amortization | 5,385 | 4,056 | 2,730 | 1,346 | 4,942 |
| Income taxes - deferred | -1 | N/A | N/A | N/A | -116 |
| Other Working Capital | -6,198 | -11,346 | -12,994 | -6,374 | 5,384 |
| Loans | -3,047 | -3,333 | -2,273 | 882 | 820 |
| Other Operating Activity | -1,300 | 1,006 | 1,113 | -1,235 | -5,113 |
| Operating Cash Flow | $40,283 | $24,663 | $11,638 | $6,133 | $43,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,170 | -2,348 | -1,276 | -870 | -8,087 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 35,296 |
| Purchase Of Investment | -93,767 | -22,463 | -18,892 | -9,576 | -32,164 |
| Sale Of Investment | 43,120 | 37,658 | 29,535 | 5,550 | 133,221 |
| Net Loans | -41,713 | -16,833 | -34,607 | -38,348 | -343,581 |
| Other Investing Activity | 6,644 | 5,241 | 4,045 | 2,122 | 9,287 |
| Investing Cash Flow | $-93,886 | $1,255 | $-21,195 | $-41,122 | $-206,028 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | 5,000 | N/A | 94,000 |
| Debt Repayment | -20,380 | -19,230 | -19,230 | -10,480 | -134,400 |
| Common Stock Issued | 114 | 65 | 44 | 23 | 19 |
| Common Stock Repurchased | -8,272 | -6,531 | -3,260 | -402 | -4,367 |
| Dividend Paid | -8,733 | -7,054 | -3,233 | -1,618 | -6,147 |
| Other Financing Activity | 4,745 | -18,975 | -14,698 | 11,254 | -10,305 |
| Financing Cash Flow | $180,244 | $103,816 | $90,409 | $125,944 | $245,832 |
| Beginning Cash Position | 170,219 | 170,219 | 170,219 | 170,219 | 86,452 |
| End Cash Position | 296,860 | 299,953 | 251,071 | 261,174 | 170,219 |
| Net Cash Flow | $126,641 | $129,734 | $80,852 | $90,955 | $83,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,283 | 24,663 | 11,638 | 6,133 | 43,963 |
| Capital Expenditure | -8,718 | -2,896 | -1,824 | -1,237 | -8,371 |
| Free Cash Flow | 31,565 | 21,767 | 9,814 | 4,896 | 35,592 |