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Bank First Corporation (BFC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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80.00+0.15 (+0.19%)
At close: 04:00PM EDT
80.00 0.00 (0.00%)
After hours: 04:04PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
74,514
74,514
45,214
45,444
38,046
Depreciation & amortization
8,397
8,397
3,974
3,185
3,172
Deferred income taxes
-1,724
-1,724
-869
-1
-116
Stock based compensation
2,142
2,142
1,662
1,393
1,081
Change in working capital
12,480
12,480
-411
-4,359
6,981
Other working capital
39,461
39,461
33,136
31,565
35,592
Other non-cash items
-8,445
-8,445
-4,961
3,262
1,156
Net cash provided by operating activites
52,945
52,945
40,008
40,283
43,963
Cash flows from investing activities
Investments in property, plant and equipment
-13,484
-13,484
-6,872
-8,718
-8,371
Purchases of investments
-26,646
-26,646
-142,414
-93,767
-28,764
Sales/Maturities of investments
254,697
254,697
14,690
43,120
133,221
Other investing activites
-1,791
-1,791
-3,942
2,158
2,072
Net cash used for investing activites
268,996
268,996
-177,806
-93,886
-206,028
Cash flows from financing activities
Debt repayment
-112,855
-112,855
-3,129,584
-20,380
-134,400
Common stock issued
195
195
114
114
19
Common stock repurchased
-10,046
-10,046
-14,314
-8,272
-4,367
Dividends Paid
-11,959
-11,959
-7,822
-8,733
-6,147
Net cash used privided by (used for) financing activities
-193,824
-193,824
-39,711
180,244
245,832
Net change in cash
128,117
128,117
-177,509
126,641
83,767
Cash at beginning of period
119,351
119,351
296,860
170,219
86,452
Cash at end of period
247,468
247,468
119,351
296,860
170,219
Free Cash Flow
Operating Cash Flow
52,945
52,945
40,008
40,283
43,963
Capital Expenditure
-13,484
-13,484
-6,872
-8,718
-8,371
Free Cash Flow
39,461
39,461
33,136
31,565
35,592