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First Bank (FRBA)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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12.23+0.13 (+1.07%)
As of 03:30PM EDT. Market open.
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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
20,897
20,897
36,287
35,429
19,448
Depreciation & amortization
2,849
2,849
1,556
1,579
1,909
Deferred income taxes
318
318
358
659
-1,268
Stock based compensation
1,624
1,624
1,221
1,003
1,026
Change in working capital
-7,350
-7,350
869
3,743
-1,841
Accounts receivable
-2,714
-2,714
-2,483
1,139
-1,996
Accounts Payable
-834
-834
819
-164
-515
Other working capital
140,720
140,720
34,973
27,852
24,149
Other non-cash items
113,778
113,778
-2,682
-5,625
-3,531
Net cash provided by operating activites
143,837
143,837
36,880
28,041
24,508
Cash flows from investing activities
Investments in property, plant and equipment
-3,117
-3,117
-1,907
-189
-359
Purchases of investments
-79,720
-79,720
-53,781
-75,871
-42,177
Sales/Maturities of investments
132,266
132,266
20,416
36,549
37,390
Other investing activites
35,515
35,515
11,610
-1,142
133
Net cash used for investing activites
20,326
20,326
-233,075
7,038
-327,184
Cash flows from financing activities
Debt repayment
-572,576
-572,576
-136,784
-79,300
-134,664
Common stock repurchased
-5,535
-5,535
-3,524
-4,135
-8,184
Dividends Paid
-5,320
-5,320
-4,679
-2,936
-2,384
Net cash used privided by (used for) financing activities
-62,128
-62,128
167,604
23,955
316,357
Net change in cash
102,035
102,035
-28,591
59,035
13,681
Cash at beginning of period
125,916
125,916
154,507
95,473
81,792
Cash at end of period
227,951
227,951
125,916
154,507
95,473
Free Cash Flow
Operating Cash Flow
143,837
143,837
36,880
28,041
24,508
Capital Expenditure
-3,117
-3,117
-1,907
-189
-359
Free Cash Flow
140,720
140,720
34,973
27,852
24,149