First Bank
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 First Bank generated cash of $143,837,000, which is more than the previous year. Cash used in financing activities reached the amount of -$62,128,000 last year. Net change in cash is therefore $102,035,000.
Cash Flow
| 2014 | 4.83M | -82.37M | 74.19M |
|---|---|---|---|
| 2015 | 5.13M | -166.46M | 174.28M |
| 2016 | 9.16M | -222.30M | 210.10M |
| 2017 | 16.53M | -167.88M | 164.43M |
| 2018 | 36.92M | -140.66M | 115.8M |
| 2019 | 20.80M | -81.17M | 86.73M |
| 2020 | 24.50M | -327.18M | 316.35M |
| 2021 | 28.04M | 7.03M | 23.95M |
| 2022 | 36.88M | -233.07M | 167.60M |
| 2023 | 143.83M | 20.32M | -62.12M |
FRBA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 125.91M | 154.50M | 95.47M | 81.79M | 55.43M | 43.37M | 30.28M | 33.33M | 20.37M | 23.71M |
Operating activities | ||||||||||
Net income | 20.89M | 36.28M | 35.42M | 19.44M | 13.44M | 17.58M | 6.99M | 6.40M | 3.88M | 5.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.84M | 1.55M | 1.57M | 1.90M | 1.68M | 1.40M | 714K | 628K | 608K | 497K |
Stock-based compensation expense | 1.62M | 1.22M | 1.00M | 1.02M | 927K | 788K | 433K | 317K | 201K | 115K |
| Deferred income tax benefit | 1.62M | 1.22M | 1.00M | 1.02M | 927K | 788K | 433K | 317K | 201K | 115K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.71M | -2.48M | 1.13M | -1.99M | -25K | -41K | -737K | -517K | -332K | -243K |
Inventories | 0 | 0 | 0 | 0 | -1.91M | 1.90M | -3.21M | 1.06M | -599K | 0 |
Accounts payable | -834K | 819K | -164K | -515K | -75K | 24K | 143K | 24K | 275K | 0 |
Cash generated by operating activities | 143.83M | 36.88M | 28.04M | 24.50M | 20.80M | 36.92M | 16.53M | 9.16M | 5.13M | 4.83M |
Investing activities | ||||||||||
Purchases Of Investments | -32.37M | -53.78M | -74.81M | -42.17M | -10.88M | -5.49M | -26.29M | -34.07M | -44.28M | 0 |
Investments In Property Plant And Equipment | -3.11M | -1.90M | -189K | -359K | -1.02M | -1.79M | -428K | -459K | -539K | -425K |
Acquisitions Net | -16.24M | 0 | 86.49M | -322.17M | 30.77M | 8.04M | 11.75M | -211.88M | -140.52M | 24.69M |
Cash generated by investing activities | 20.32M | -233.07M | 7.03M | -327.18M | -81.17M | -140.66M | -167.88M | -222.30M | -166.46M | -82.37M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 242K | 997K | 113K | 743K | 37.48M | 13.40M | 0 | 0 |
Payments for dividends | -5.32M | -4.67M | -2.93M | -2.38M | -2.3M | -2.2M | -1.10M | 0 | 0 | 0 |
Repurchases of common stock | -5.53M | -3.52M | -4.13M | -8.18M | -113K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -52.57M | -4.34M | -79.3M | -134.66M | 12.12M | -138.57M | 10.30M | -38M | 31.46M | 0 |
Cash used in financing activities | -62.12M | 167.60M | 23.95M | 316.35M | 86.73M | 115.8M | 164.43M | 210.10M | 174.28M | 74.19M |
Net Change In Cash | 102.03M | -28.59M | 59.03M | 13.68M | 26.36M | 12.05M | 13.08M | -3.04M | 12.96M | -3.34M |
Cash at end of period | 227.95M | 125.91M | 154.50M | 95.47M | 81.79M | 55.43M | 43.37M | 30.28M | 33.33M | 20.37M |