First Bank (FRBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,244 | 20,897 | 36,287 | 35,429 | 19,448 |
| Depreciation Amortization | -12,417 | -5,992 | -1,913 | -5,777 | 55 |
| Income taxes - deferred | 5,270 | 318 | 358 | 659 | -1,268 |
| Other Working Capital | -10,022 | 117,225 | 1,352 | -145 | -2,437 |
| Loans | 1,577 | 124,518 | 483 | -3,888 | -596 |
| Other Operating Activity | 974 | -113,129 | 313 | 1,763 | 9,306 |
| Operating Cash Flow | $27,626 | $143,837 | $36,880 | $28,041 | $24,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,822 | -3,117 | -1,907 | 556 | -359 |
| Net Acquisitions | N/A | -16,247 | N/A | 86,494 | N/A |
| Purchase Of Investment | -53,247 | -63,473 | -53,781 | -75,871 | -42,177 |
| Sale Of Investment | 61,366 | 164,799 | 31,289 | 40,298 | 35,497 |
| Net Loans | -118,668 | -64,915 | -210,290 | -41,749 | -323,887 |
| Other Investing Activity | 5,173 | 3,279 | 1,614 | -2,690 | 3,742 |
| Investing Cash Flow | $-107,198 | $20,326 | $-233,075 | $7,038 | $-327,184 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 29,443 |
| Debt Issued | 390,000 | 520,000 | 132,435 | N/A | 168,323 |
| Debt Repayment | -322,144 | -572,576 | -136,784 | -79,300 | -112,664 |
| Common Stock Issued | 538 | 256 | 719 | 242 | 997 |
| Common Stock Repurchased | -1,339 | -5,535 | -3,524 | -4,135 | -8,184 |
| Dividend Paid | -6,028 | -5,320 | -4,679 | -2,936 | -2,384 |
| Other Financing Activity | -25,000 | 0 | 0 | 0 | -22,000 |
| Financing Cash Flow | $123,535 | $-62,128 | $167,604 | $23,955 | $316,357 |
| Beginning Cash Position | 227,951 | 125,916 | 154,507 | 95,473 | 81,792 |
| End Cash Position | 271,914 | 227,951 | 125,916 | 154,507 | 95,473 |
| Net Cash Flow | $43,963 | $102,035 | $-28,591 | $59,035 | $13,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,626 | 143,837 | 36,880 | 28,041 | 24,508 |
| Capital Expenditure | -2,909 | -3,117 | -1,907 | -189 | -359 |
| Free Cash Flow | 24,717 | 140,720 | 34,973 | 27,852 | 24,149 |