First Bank (FRBA)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
26,420
20,897
36,287
35,429
19,448
-
Depreciation & amortization
3,464
2,849
1,556
1,579
1,909
-
Deferred income taxes
-
318
358
659
-1,268
-
Stock based compensation
1,751
1,624
1,221
1,003
1,026
-
Change in working capital
-5,234
-7,350
869
3,743
-1,841
-
Accounts receivable
-2,746
-2,714
-2,483
1,139
-1,996
-
Accounts Payable
-384
-834
819
-164
-515
-
Other working capital
142,513
140,720
34,973
27,852
24,149
-
Other non-cash items
108,395
113,778
-2,682
-5,625
-3,531
-
Net cash provided by operating activites
144,683
143,837
36,880
28,041
24,508
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,170
-3,117
-1,907
-189
-359
-
Purchases of investments
-88,571
-79,720
-53,781
-75,871
-42,177
-
Sales/Maturities of investments
132,288
132,266
20,416
36,549
37,390
-
Other investing activites
42,330
35,515
11,610
-1,142
133
-
Net cash used for investing activites
95,940
20,326
-233,075
7,038
-327,184
-
Cash flows from financing activities
Debt repayment
-597,586
-572,576
-136,784
-79,300
-134,664
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-
-5,535
-3,524
-4,135
-8,184
-
Dividends Paid
-5,653
-5,320
-4,679
-2,936
-2,384
-
Net cash used privided by (used for) financing activities
-172,701
-62,128
167,604
23,955
316,357
-
Net change in cash
67,922
102,035
-28,591
59,035
13,681
-
Cash at beginning of period
161,042
125,916
154,507
95,473
81,792
-
Cash at end of period
228,964
227,951
125,916
154,507
95,473
-
Free Cash Flow
Operating Cash Flow
144,683
143,837
36,880
28,041
24,508
-
Capital Expenditure
-2,170
-3,117
-1,907
-189
-359
-
Free Cash Flow
142,513
140,720
34,973
27,852
24,149
-
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