First Bank (FRBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,989 | 36,287 | 27,187 | 16,981 | 8,158 |
| Depreciation Amortization | -55 | -1,913 | -1,846 | -1,519 | -900 |
| Income taxes - deferred | N/A | 358 | N/A | N/A | N/A |
| Other Working Capital | 556 | 1,352 | 3,406 | -2,047 | -807 |
| Loans | 1,093 | 483 | 1,456 | 1,471 | -1,259 |
| Other Operating Activity | 668 | 313 | 1,758 | 1,143 | 2,207 |
| Operating Cash Flow | $9,251 | $36,880 | $31,961 | $16,029 | $7,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,297 | -1,907 | -1,156 | -755 | -167 |
| Purchase Of Investment | -12,314 | -53,781 | -34,588 | -23,796 | -3,890 |
| Sale Of Investment | 14,828 | 31,289 | 15,256 | 10,651 | 5,931 |
| Net Loans | -55,089 | -210,290 | -137,573 | -107,962 | -37,407 |
| Other Investing Activity | 546 | 1,614 | 1,356 | 1,107 | 909 |
| Investing Cash Flow | $-53,326 | $-233,075 | $-156,705 | $-120,755 | $-34,624 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 260,000 | 132,435 | 75,000 | 20,000 | N/A |
| Debt Repayment | -127,516 | -136,784 | -66,627 | -27,356 | -7,529 |
| Common Stock Issued | 16 | 719 | 675 | 575 | 355 |
| Common Stock Repurchased | N/A | -3,524 | -3,440 | -2,687 | -2 |
| Dividend Paid | -1,167 | -4,679 | -3,513 | -2,346 | -1,168 |
| Financing Cash Flow | $79,201 | $167,604 | $77,754 | $38,797 | $54,975 |
| Beginning Cash Position | 125,916 | 154,507 | 154,507 | 154,507 | 154,507 |
| End Cash Position | 161,042 | 125,916 | 107,517 | 88,578 | 182,257 |
| Net Cash Flow | $35,126 | $-28,591 | $-46,990 | $-65,929 | $27,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,251 | 36,880 | 31,961 | 16,029 | 7,399 |
| Capital Expenditure | -1,297 | -1,907 | -1,156 | -755 | -167 |
| Free Cash Flow | 7,954 | 34,973 | 30,805 | 15,274 | 7,232 |