First Bankers Trustshares
Cash Flow
Last updated:
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 First Bankers Trustshares generated cash of $7,717,000, which is less than the previous year. Cash used in financing activities reached the amount of $19,927,000 last year. Net change in cash is therefore $19,544,000.
Cash Flow
| 2014 | 13.21M | -59.11M | 54.53M |
|---|---|---|---|
| 2015 | 13.69M | -46.66M | 54.44M |
| 2016 | 13.85M | -43.43M | 19.48M |
| 2017 | 14.73M | -30.11M | 3.72M |
| 2018 | 16.07M | 13.05M | -17.08M |
| 2019 | 16.03M | -3.89M | -17.94M |
| 2020 | 14.97M | -173.99M | 179.87M |
| 2021 | 16.56M | -134.26M | 110.99M |
| 2022 | 15.77M | 31.92M | -66.31M |
| 2023 | 7.71M | -8.1M | 19.92M |
FBTT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.35M | 45.96M | 52.68M | 31.82M | 37.63M | 25.57M | 37.23M | 47.33M | 25.85M | 17.22M |
Operating activities | ||||||||||
Net income | 5.40M | 8.82M | 8.17M | 7.84M | 6.64M | 8.38M | 7.39M | 9.14M | 8.98M | 7.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 756K | 812K | 1.00M | 1.25M | 1.39M | 1.58M | 1.70M | 1.72M | 1.87M | 1.82M |
Stock-based compensation expense | 205K | 263K | 168K | 185K | 103K | 32K | 77K | 0 | 0 | 0 |
| Deferred income tax benefit | 205K | 263K | 168K | 185K | 103K | 32K | 77K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.59M | -867K | -645K | 310K | 322K | -821K | 1.26M | -1.29M | -328K | 1.74M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 562K | 2.07M | -145K | -540K | 749K | -584K | -134K | 1.85M | 1.41M | -886K |
Cash generated by operating activities | 7.71M | 15.77M | 16.56M | 14.97M | 16.03M | 16.07M | 14.73M | 13.85M | 13.69M | 13.21M |
Investing activities | ||||||||||
Purchases Of Investments | -9.92M | -97.90M | -363.14M | -283.89M | -32.99M | -31.36M | -100.9M | -91.5M | -70.54M | -79.87M |
Investments In Property Plant And Equipment | -468K | -271K | -573K | -351K | -118K | -951K | -337K | -1.03M | -1.00M | -1.06M |
Acquisitions Net | -39.52M | 0 | 0 | 0 | 0 | 0 | 6.01M | -4.76M | 0 | 0 |
Cash generated by investing activities | -8.1M | 31.92M | -134.26M | -173.99M | -3.89M | 13.05M | -30.11M | -43.43M | -46.66M | -59.11M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253.61M | 0 | 0 |
Payments for dividends | -2.39M | -2.31M | -2.22M | -2.10M | -1.97M | -1.85M | -1.72M | -1.64M | -1.57M | -1.45M |
Repurchases of common stock | 0 | -3.12M | -478K | 0 | 0 | 0 | 0 | -10M | 0 | 0 |
Repayments of term debt | -35.56M | 4.20M | -4M | -56.33M | -6.98M | -55M | -35M | -222.5M | 0 | 0 |
Cash used in financing activities | 19.92M | -66.31M | 110.99M | 179.87M | -17.94M | -17.08M | 3.72M | 19.48M | 54.44M | 54.53M |
Net Change In Cash | 19.54M | -18.60M | -6.71M | 20.85M | -5.80M | 12.05M | -11.65M | -10.1M | 21.47M | 8.63M |
Cash at end of period | 46.90M | 27.35M | 45.96M | 52.68M | 31.82M | 37.63M | 25.57M | 37.23M | 47.33M | 25.85M |