Bank First National Corp [Wisconsin] (BFC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,516 | 15,562 | 7,266 | 26,694 | 19,235 |
| Depreciation Amortization | 3,529 | 2,274 | 1,090 | 3,415 | 2,335 |
| Income taxes - deferred | N/A | N/A | N/A | 856 | N/A |
| Other Working Capital | -2,925 | 3,729 | -9,954 | -995 | -6,433 |
| Loans | 4,206 | 5,380 | -2,360 | -1,543 | -2,681 |
| Other Operating Activity | -9,005 | -7,957 | 1,844 | -5,779 | -3,316 |
| Operating Cash Flow | $22,321 | $18,988 | $-2,114 | $22,648 | $9,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,493 | -3,592 | -1,757 | -7,268 | -3,847 |
| Net Acquisitions | 35,296 | 35,296 | N/A | -23,471 | -9,771 |
| Purchase Of Investment | -32,164 | -26,050 | -14,985 | -103,913 | -8,888 |
| Sale Of Investment | 125,352 | 116,257 | 23,541 | 59,854 | 11,474 |
| Net Loans | -348,814 | -271,246 | -27,710 | -36,496 | -15,876 |
| Other Investing Activity | 7,001 | 5,217 | 2,276 | 5,141 | 3,416 |
| Investing Cash Flow | $-218,822 | $-144,118 | $-18,635 | $-106,153 | $-23,492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 89,000 | 87,000 | 73,000 | 44,000 | 44,000 |
| Debt Repayment | -124,750 | -124,750 | -74,000 | -4,000 | -4,000 |
| Common Stock Repurchased | -3,084 | -2,968 | -2,968 | -4,205 | -4,205 |
| Dividend Paid | -4,524 | -2,974 | -1,431 | -5,463 | -4,047 |
| Other Financing Activity | -22,788 | 10,760 | -10,079 | 14,376 | -19,288 |
| Financing Cash Flow | $190,801 | $215,909 | $-11,550 | $62,214 | $25,010 |
| Beginning Cash Position | 86,452 | 86,452 | 86,452 | 107,743 | 107,743 |
| End Cash Position | 80,752 | 177,231 | 54,153 | 86,452 | 118,401 |
| Net Cash Flow | $-5,700 | $90,779 | $-32,299 | $-21,291 | $10,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,321 | 18,988 | -2,114 | 22,648 | 9,140 |
| Capital Expenditure | -5,518 | -3,617 | -1,782 | -7,268 | -3,847 |
| Free Cash Flow | 16,803 | 15,371 | -3,896 | 15,380 | 5,293 |