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 26 14 13 33 35 36 35 34 34 35 34 31 26 19 17 14 12 13 14 17 18 18 14 11 9 7 8 8 7 6 5 4 4 4 4 4 4 6 6 5 5 4 6 5 4 2 0
Depreciation and Amortization
M 3 2 2 2 2 2 1 1 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 - - - - - - - - -
Non-Cash Items (Other)
M 82 85 87 1 1 -3 -4 -4 -6 -4 -2 -3 -4 -4 1 2 3 2 -1 15 15 15 15 3 3 5 4 1 1 -1 0 0 0 - - - - - - - - - - 0 0 0 0
Operating Cash Flow
M 113 104 105 37 39 37 38 27 25 28 31 31 28 25 22 22 24 21 22 37 37 37 34 19 16 17 14 10 12 9 12 14 14 14 14 14 14 13 13 13 14 18 15 11 8 3 -
Capital Expenditures
M -2 -2 -2 -3 -3 -2 -1 -1 0 0 0 0 0 -1 -1 -1 -1 -1 -1 -1 -2 -2 -2 -1 -1 0 0 0 0 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -6 -6 -7 0 0 -4 -2 -2 -4 0 -1 -1 2 -3 -82 -112 -252 -248 -171 -146 -16 -24 -21 -17 -17 -8 -8 -8 1 1 0 0 -5 -5 -5 -5 0 1 2 2 2 1 0 - -
Investing Cash Flow
M - - -6 -6 -7 0 0 -4 -2 -2 -4 0 -1 -1 2 -3 -82 -112 -252 -248 -171 -146 -16 -24 -21 -17 -17 -8 -8 -8 1 1 0 0 -5 -5 -5 -5 0 1 2 2 2 1 0 - -
Repayment/Issuance of Debt (Net)
M - - 132 135 136 -4 3 -32 -67 -79 -109 2 47 63 76 -34 14 12 17 42 -11 -1 26 48 55 31 61 33 21 41 31 31 31 31 31 31 31 31 - - - - - - - - -
Equity Repurchase (Common, Net)
M 86 86 -6 -6 -4 -4 -3 -6 -3 -4 -4 -2 -5 -8 -8 -8 -4 0 2 2 1 2 39 39 77 76 52 52 14 14 0 0 0 0 0 0 0 0 - - - - - - - - -
Dividends Paid
M 6 4 4 5 5 5 5 4 4 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 2 2 1 1 1 1 1 1 1 1 1 1 - - - - - - - - -
Other Financial Activities
M 146 143 351 657 457 313 119 49 107 110 251 275 439 462 342 368 215 184 204 274 266 257 272 221 214 236 285 253 243 233 303 360 365 357 288 223 177 125 141 169 188 263 220 150 121 47 -
Financing Cash Flow
M 146 143 351 657 457 313 119 49 107 110 251 275 439 462 342 368 215 184 204 274 266 257 272 221 214 236 285 253 243 233 303 360 365 357 288 223 177 125 141 169 188 263 220 150 121 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 2 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 0 0 0 0 0 - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 86 86 -6 -6 -4 -4 -3 -6 -3 -4 -4 -2 -5 -8 -8 -8 -4 0 2 2 1 2 39 39 77 76 52 52 14 14 0 0 0 0 0 0 0 0 - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -243 117 771 920 849 876 913 1,022 1,085 1,057 968 839 789 717 649 587 503 444 436 504 497 479 500 461 426 421 390 255 176 82 -699 -699 -699 -699 -567 -567 -567 -567 - - - - - - - - -
Free Cash Flow
M 111 102 102 34 36 35 37 26 25 28 31 31 27 24 22 21 24 20 21 36 35 35 32 18 16 16 13 10 11 9 7 4 2 - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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