First Bank (FRBA)
(Delayed Data from NSDQ)
$15.46 USD
+0.60 (4.04%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $15.44 -0.02 (-0.13%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for First Bank falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 20.90 | 36.29 | 35.43 | 19.45 | 13.45 |
Depreciation/Amortization & Depletion | -5.99 | -1.91 | -5.78 | 0.06 | -0.37 |
Net Change from Assets/Liabilities | 117.17 | 1.35 | -1.75 | -2.44 | 2.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.76 | 1.15 | 0.13 | 7.44 | 5.46 |
Net Cash From Operating Activities | 143.84 | 36.88 | 28.04 | 24.51 | 20.81 |
Property & Equipment | -3.12 | -1.91 | 0.56 | -0.36 | -1.03 |
Acquisition/ Disposition of Subsidiaries | -16.25 | 0.00 | 86.49 | 0.00 | 30.78 |
Investments | 101.33 | -22.49 | -35.57 | -6.68 | 12.78 |
Other Investing Activities | -61.64 | -208.68 | -44.44 | -320.15 | -123.71 |
Net Cash from Investing Activities | 20.33 | -233.08 | 7.04 | -327.18 | -81.18 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5.28 | -2.81 | -3.89 | -7.19 | 0.11 |
Issuance (Repayment) of Debt | -52.58 | -4.35 | -79.30 | 55.66 | 12.13 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 7.44 | 0.00 |
Payment of Dividends & Other Distributions | -5.32 | -4.68 | -2.94 | -2.38 | -2.30 |
Other Financing Activities | 1.05 | 179.44 | 110.08 | 262.83 | 76.79 |
Net Cash from Financing Activities | -62.13 | 167.60 | 23.96 | 316.36 | 86.73 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 102.04 | -28.59 | 59.03 | 13.68 | 26.36 |
Cash at Beginning of Period | 125.92 | 154.51 | 95.47 | 81.79 | 55.43 |
Cash at End of Period | 227.95 | 125.92 | 154.51 | 95.47 | 81.79 |
Diluted Net EPS | 0.95 | 1.84 | 1.79 | 0.97 | 0.69 |
Fiscal Year End for First Bank falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 12.51 | 20.90 | 12.52 | 13.79 |
Depreciation/Amortization & Depletion | NA | -4.00 | -5.99 | -2.51 | -0.15 |
Net Change from Assets/Liabilities | NA | 1.98 | 117.17 | 76.25 | -0.40 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -0.40 | 11.76 | 18.56 | 2.76 |
Net Cash From Operating Activities | NA | 10.10 | 143.84 | 104.81 | 16.00 |
Property & Equipment | NA | -0.35 | -3.12 | -2.37 | -1.81 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -16.25 | -16.25 | 0.00 |
Investments | NA | -0.01 | 101.33 | 108.09 | 12.40 |
Other Investing Activities | NA | 22.65 | -61.64 | -33.44 | -100.72 |
Net Cash from Investing Activities | NA | 22.29 | 20.33 | 56.03 | -90.12 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -5.28 | -5.50 | -5.52 |
Issuance (Repayment) of Debt | NA | -7.53 | -52.58 | -98.57 | 32.45 |
Increase (Decrease) Short-Term Debt | NA | -25.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -1.50 | -5.32 | -3.82 | -2.33 |
Other Financing Activities | NA | 2.65 | 1.05 | 1.35 | 105.96 |
Net Cash from Financing Activities | NA | -31.37 | -62.13 | -106.55 | 130.56 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 1.01 | 102.04 | 54.29 | 56.44 |
Cash at Beginning of Period | NA | 227.95 | 125.92 | 125.92 | 125.92 |
Cash at End of Period | NA | 228.96 | 227.95 | 180.21 | 182.35 |
Diluted Net EPS | 0.44 | 0.50 | 0.29 | -0.05 | 0.35 |