First Bank (FRBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,253 | 7,350 | 3,233 | 13,445 | 8,199 |
| Depreciation Amortization | -54 | -144 | -120 | -374 | -248 |
| Income taxes - deferred | N/A | 1 | N/A | 1,828 | N/A |
| Other Working Capital | -4,799 | -4,540 | -410 | -2,481 | 2,774 |
| Loans | -160 | -378 | -148 | -464 | -55 |
| Other Operating Activity | 7,345 | 5,952 | 3,028 | 4,099 | 3,580 |
| Operating Cash Flow | $15,585 | $8,241 | $5,583 | $16,053 | $14,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -282 | -182 | N/A | -1,026 | -842 |
| Net Acquisitions | N/A | N/A | N/A | 30,777 | 30,777 |
| Purchase Of Investment | -41,163 | -24,665 | -6,111 | -10,886 | -2,387 |
| Sale Of Investment | 24,393 | 10,730 | 4,823 | 23,670 | 12,406 |
| Net Loans | -281,600 | -231,493 | -34,644 | -114,169 | -135,323 |
| Other Investing Activity | 1,652 | -923 | -1,296 | -4,787 | -6,027 |
| Investing Cash Flow | $-297,000 | $-246,533 | $-37,228 | $-76,421 | $-101,396 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,444 | 29,466 | N/A | N/A | N/A |
| Debt Issued | 128,454 | 6,641 | 4,080 | 107,000 | 107,000 |
| Debt Repayment | -37,720 | -7,220 | -7,220 | -94,875 | -72,875 |
| Common Stock Issued | 757 | 428 | 373 | 113 | 113 |
| Common Stock Repurchased | -7,884 | -7,884 | -3,878 | N/A | N/A |
| Dividend Paid | -1,792 | -1,203 | -613 | -2,300 | -1,686 |
| Other Financing Activity | -22,000 | -22,000 | 0 | 0 | 0 |
| Financing Cash Flow | $283,863 | $280,657 | $77,439 | $86,730 | $121,069 |
| Beginning Cash Position | 81,792 | 81,792 | 81,792 | 55,430 | 55,430 |
| End Cash Position | 84,240 | 124,157 | 127,586 | 81,792 | 89,353 |
| Net Cash Flow | $2,448 | $42,365 | $45,794 | $26,362 | $33,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,585 | 8,241 | 5,583 | 16,053 | 14,250 |
| Capital Expenditure | -282 | -182 | N/A | -1,026 | -842 |
| Free Cash Flow | 15,303 | 8,059 | 5,583 | 15,027 | 13,408 |