First Bank (FRBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,445 | 17,589 | 6,993 | 6,406 | 3,887 |
| Depreciation Amortization | -374 | -1,220 | -671 | -112 | -165 |
| Income taxes - deferred | 1,828 | -1,959 | 5,333 | -369 | -893 |
| Other Working Capital | -2,481 | 19,136 | 2,044 | 574 | -656 |
| Loans | -464 | 17,248 | 5,855 | N/A | N/A |
| Other Operating Activity | 4,099 | -13,873 | -3,023 | 2,661 | 2,966 |
| Operating Cash Flow | $16,053 | $36,921 | $16,531 | $9,160 | $5,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,026 | -1,793 | -428 | -459 | -539 |
| Net Acquisitions | 30,777 | 8,041 | 11,757 | N/A | N/A |
| Purchase Of Investment | -10,886 | -5,149 | -25,830 | -32,051 | -43,722 |
| Sale Of Investment | 23,670 | 37,495 | 10,072 | 27,371 | 18,154 |
| Net Loans | -114,169 | -171,025 | -159,906 | -208,574 | -141,579 |
| Other Investing Activity | -4,787 | -8,238 | -3,546 | -8,595 | 1,222 |
| Investing Cash Flow | $-76,421 | $-140,669 | $-167,881 | $-222,308 | $-166,464 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 21,462 |
| Debt Issued | 107,000 | 137,106 | 80,562 | 78,510 | 10,000 |
| Debt Repayment | -94,875 | -138,570 | -70,257 | -38,000 | N/A |
| Common Stock Issued | 113 | 1,381 | 38,249 | 13,613 | 177 |
| Dividend Paid | -2,300 | -2,200 | -1,106 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 6 | 7 |
| Financing Cash Flow | $86,730 | $115,800 | $164,439 | $210,106 | $174,286 |
| Beginning Cash Position | 55,430 | 43,378 | 30,289 | 33,331 | 20,370 |
| End Cash Position | 81,792 | 55,430 | 43,378 | 30,289 | 33,331 |
| Net Cash Flow | $26,362 | $12,052 | $13,089 | $-3,042 | $12,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,053 | 36,921 | 16,531 | 9,160 | 5,139 |
| Capital Expenditure | -1,026 | -1,793 | -428 | -459 | -539 |
| Free Cash Flow | 15,027 | 35,128 | 16,103 | 8,701 | 4,600 |