Bank First
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bank First generated cash of $52,945,000, which is more than the previous year. Cash used in financing activities reached the amount of -$193,824,000 last year. Net change in cash is therefore $128,117,000.
Cash Flow
| 2014 | 16.43M | -53.71M | 27.36M |
|---|---|---|---|
| 2015 | 12.61M | -108.10M | 119.27M |
| 2016 | 14.41M | -83.03M | 63.12M |
| 2017 | 19.94M | -42.82M | 44.69M |
| 2018 | 23.05M | -30.09M | 12.81M |
| 2019 | 22.64M | -106.15M | 62.21M |
| 2020 | 43.96M | -206.02M | 245.83M |
| 2021 | 40.28M | -93.88M | 180.24M |
| 2022 | 40.00M | -177.80M | -39.71M |
| 2023 | 52.94M | 268.99M | -193.82M |
BFC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 119.35M | 296.86M | 170.21M | 86.45M | 107.74M | 101.97M | 80.15M | 85.64M | 61.85M | 71.76M |
Operating activities | ||||||||||
Net income | 74.51M | 45.21M | 45.44M | 38.04M | 26.69M | 25.45M | 15.31M | 14.91M | 13.39M | 12.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.39M | 3.97M | 3.18M | 3.17M | 2.34M | 1.87M | 1.25M | 918K | 912K | 966K |
Stock-based compensation expense | 2.14M | 1.66M | 1.39M | 1.08M | 685K | 556K | 465K | 419K | 341K | 232K |
| Deferred income tax benefit | 2.14M | 1.66M | 1.39M | 1.08M | 685K | 556K | 465K | 419K | 341K | 232K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 52.94M | 40.00M | 40.28M | 43.96M | 22.64M | 23.05M | 19.94M | 14.41M | 12.61M | 16.43M |
Investing activities | ||||||||||
Purchases Of Investments | -26.64M | -142.41M | -93.76M | -28.76M | -117.54M | -22.90M | -49.59M | -44.67M | -41.65M | -39.82M |
Investments In Property Plant And Equipment | -13.48M | -6.87M | -8.71M | -8.37M | -7.26M | -7.92M | -2.82M | -1.32M | -3.07M | -2.94M |
Acquisitions Net | 89.95M | 154.36M | -36.67M | 35.29M | -9.77M | -25.84M | -19.88M | -67.79M | -82.70M | -51.52M |
Cash generated by investing activities | 268.99M | -177.80M | -93.88M | -206.02M | -106.15M | -30.09M | -42.82M | -83.03M | -108.10M | -53.71M |
Financing activities | ||||||||||
Common Stock Issued | 195K | 114K | 114K | 19K | 0 | 0 | 896K | 448K | 991K | 396K |
Payments for dividends | -11.95M | -7.82M | -8.73M | -6.14M | -5.46M | -4.53M | -4.04M | -3.66M | -3.20M | -2.91M |
Repurchases of common stock | -10.04M | -14.31M | -8.27M | -4.36M | -4.20M | -10.44M | -3.63M | -2.58M | -1.44M | -3.22M |
Repayments of term debt | -12.60M | -884K | -20.38M | -134.4M | 40M | -8.5M | 17.46M | -326.7M | 0 | -239.81M |
Cash used in financing activities | -193.82M | -39.71M | 180.24M | 245.83M | 62.21M | 12.81M | 44.69M | 63.12M | 119.27M | 27.36M |
Net Change In Cash | 128.11M | -177.50M | 126.64M | 83.76M | -21.29M | 5.76M | 21.82M | -5.48M | 23.79M | -9.91M |
Cash at end of period | 247.46M | 119.35M | 296.86M | 170.21M | 86.45M | 107.74M | 101.97M | 80.15M | 85.64M | 61.85M |
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