First Bank (FRBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,585 | 12,512 | 20,897 | 12,517 | 13,788 |
| Depreciation Amortization | -6,876 | -3,998 | -5,992 | -2,514 | -150 |
| Income taxes - deferred | N/A | N/A | 318 | 8,207 | N/A |
| Other Working Capital | 1,420 | 1,982 | 117,225 | 76,246 | -400 |
| Loans | 857 | 403 | 124,518 | 89,769 | 3,760 |
| Other Operating Activity | -674 | -802 | -113,129 | -79,414 | -1,003 |
| Operating Cash Flow | $18,312 | $10,097 | $143,837 | $104,811 | $15,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -920 | -350 | -3,117 | -2,370 | -1,808 |
| Net Acquisitions | N/A | N/A | -16,247 | -16,247 | N/A |
| Purchase Of Investment | -27,958 | -14,808 | -63,473 | -19,929 | -17,591 |
| Sale Of Investment | 23,132 | 14,798 | 164,799 | 128,020 | 29,994 |
| Net Loans | -1,506 | 22,138 | -64,915 | -34,236 | -101,261 |
| Other Investing Activity | 22,191 | 510 | 3,279 | 795 | 546 |
| Investing Cash Flow | $14,939 | $22,288 | $20,326 | $56,033 | $-90,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 190,000 | 120,000 | 520,000 | 350,000 | 310,000 |
| Debt Repayment | -182,076 | -127,526 | -572,576 | -448,574 | -277,554 |
| Common Stock Issued | 109 | N/A | 256 | 32 | 16 |
| Common Stock Repurchased | N/A | N/A | -5,535 | -5,535 | -5,535 |
| Dividend Paid | -3,008 | -1,500 | -5,320 | -3,823 | -2,328 |
| Other Financing Activity | -25,000 | -25,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-20,442 | $-31,372 | $-62,128 | $-106,550 | $130,563 |
| Beginning Cash Position | 227,951 | 227,951 | 125,916 | 125,916 | 125,916 |
| End Cash Position | 240,760 | 228,964 | 227,951 | 180,210 | 182,354 |
| Net Cash Flow | $12,809 | $1,013 | $102,035 | $54,294 | $56,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,312 | 10,097 | 143,837 | 104,811 | 15,995 |
| Capital Expenditure | -920 | -350 | -3,117 | -2,370 | -1,808 |
| Free Cash Flow | 17,392 | 9,747 | 140,720 | 102,441 | 14,187 |