First Bank

NASDAQ FRBA

Data sourced from iex and EODHD
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First Bank Cash Flow Statement 2007 - 2024

This table shows the Cash Flow Statement for First Bank going from 2007 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2012-12-31 2011-12-31 2007-09-30
Net Income
M 13 8 -1 7 7 9 10 9 8 8 9 9 10 6 6 4 3 3 3 3 4 4 5 4 4 1 2 2 2 2 2 1 1 1 1 1 2 1 1 1 3 0 0 1 3 2 0
Depreciation and Amortization
M 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 - - - 0 - - - - - - - - -
Non-Cash Items (Other)
M -4 0 83 3 2 -3 -1 3 -2 -3 -1 0 0 -1 -2 -1 1 4 -2 0 -1 1 14 0 -1 1 3 0 2 0 0 0 0 - - - - - - - - - - - - - 0
Operating Cash Flow
M 9 8 89 7 9 5 16 9 7 6 5 6 10 9 5 3 7 7 6 5 4 8 21 4 4 5 6 1 5 2 3 2 2 5 4 2 2 6 5 1 1 6 5 3 4 3 -
Capital Expenditures
M 0 -1 -1 -1 -1 -1 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - -6 0 -1 0 0 0 -4 1 0 -2 0 1 0 2 -5 -79 -29 -139 0 -3 -4 -8 -9 0 0 -8 - 0 0 0 0 - - -5 - 0 0 - 1 1 0 - -
Investing Cash Flow
M - - - - -6 0 -1 0 0 0 -4 1 0 -2 0 1 0 2 -5 -79 -29 -139 0 -3 -4 -8 -9 0 0 -8 - 0 0 0 0 - - -5 - 0 0 - 1 1 0 - -
Repayment/Issuance of Debt (Net)
M - - - - 132 -13 16 0 -8 -5 -20 -35 -20 -35 91 10 -3 -22 -19 58 -5 -17 7 5 4 10 28 12 -19 41 - - - 31 - - - 31 - - - - - - - - -
Equity Repurchase (Common, Net)
M - 92 0 -6 0 0 -1 -3 0 0 -3 0 -1 0 0 -4 -4 - - 0 0 1 - - 0 38 0 38 0 14 - - - 0 - - - 0 - - - - - - - - -
Dividends Paid
M 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 1 - - - 1 - - - 1 - - - - - - - - -
Other Financial Activities
M 3 0 -65 208 208 161 80 8 64 -32 10 66 67 108 34 230 89 -12 60 78 58 8 131 69 48 23 81 62 70 73 49 52 60 143 106 56 52 74 41 10 - 90 69 29 74 47 -
Financing Cash Flow
M 3 0 -65 208 208 161 80 8 64 -32 10 66 67 108 34 230 89 -12 60 78 58 8 131 69 48 23 81 62 70 73 49 52 60 143 106 56 52 74 41 10 - 90 69 29 74 47 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 228 180 182 161 126 108 89 182 155 195 168 168 95 84 124 128 82 89 87 82 55 114 48 34 43 68 26 42 30 58 53 44 33 - - - - - - - - - - - - - -
Ending Cash
M 229 228 180 182 161 126 108 89 182 155 195 168 168 95 84 124 128 82 89 87 82 55 114 48 34 43 68 26 42 30 58 53 44 33 - - - - - - - - - - - - -
Stock-Based Compensation
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - 92 0 -6 0 0 -1 -3 0 0 -3 0 -1 0 0 -4 -4 - - 0 0 1 - - 0 38 0 38 0 14 - - - 0 - - - 0 - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -360 -406 260 263 249 220 188 193 276 257 297 256 247 168 168 206 176 99 106 121 118 91 174 114 99 113 135 79 94 82 - - - -699 - - - -567 - - - - - - - - -
Free Cash Flow
M 9 7 88 6 8 4 16 8 7 6 5 6 10 9 5 3 7 6 5 5 3 8 20 3 4 5 6 1 5 2 3 2 2 - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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