First Bank (FRBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,429 | 27,590 | 18,554 | 9,661 | 19,448 |
| Depreciation Amortization | -5,777 | -4,717 | -2,933 | -1,584 | 55 |
| Income taxes - deferred | 659 | N/A | N/A | N/A | -1,268 |
| Other Working Capital | -145 | 268 | 2,277 | 3,086 | -2,437 |
| Loans | -3,888 | -811 | 192 | 82 | -596 |
| Other Operating Activity | 1,763 | -423 | -1,258 | -896 | 9,306 |
| Operating Cash Flow | $28,041 | $21,907 | $16,832 | $10,349 | $24,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 556 | 600 | -124 | -58 | -359 |
| Net Acquisitions | 86,494 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -75,871 | -62,823 | -36,863 | -20,328 | -42,177 |
| Sale Of Investment | 40,298 | 30,407 | 17,087 | 7,900 | 35,497 |
| Net Loans | -41,749 | 50,795 | -2,650 | 27,441 | -323,887 |
| Other Investing Activity | -2,690 | -3,992 | 2,189 | 1,714 | 3,742 |
| Investing Cash Flow | $7,038 | $14,987 | $-20,361 | $16,669 | $-327,184 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 29,443 |
| Debt Issued | N/A | N/A | N/A | N/A | 168,323 |
| Debt Repayment | -79,300 | -74,420 | -54,518 | -19,518 | -112,664 |
| Common Stock Issued | 242 | 184 | 105 | 26 | 997 |
| Common Stock Repurchased | -4,135 | -4,135 | -1,292 | -1,037 | -8,184 |
| Dividend Paid | -2,936 | -1,768 | -1,179 | -588 | -2,384 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -22,000 |
| Financing Cash Flow | $23,955 | $62,266 | $75,765 | $45,775 | $316,357 |
| Beginning Cash Position | 95,473 | 95,473 | 95,473 | 95,473 | 81,792 |
| End Cash Position | 154,507 | 194,633 | 167,709 | 168,266 | 95,473 |
| Net Cash Flow | $59,035 | $99,160 | $72,236 | $72,793 | $13,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,041 | 21,907 | 16,832 | 10,349 | 24,508 |
| Capital Expenditure | -189 | -145 | -124 | -58 | -359 |
| Free Cash Flow | 27,852 | 21,762 | 16,708 | 10,291 | 24,149 |