First Bank

NASDAQ FRBA

Data sourced from iex and EODHD
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First Bank Cash Flow Statement 2011 - 2023

This table shows the Cash Flow Statement for First Bank going from 2011 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
Net Income
M 21 36 35 19 13 18 7 6 4 6 2 3 2
Depreciation and Amortization
M 3 2 2 2 2 1 1 1 1 0 - - -
Non-Cash Items (Other)
M 5 -3 -13 5 2 15 5 -1 -1 - - - -
Operating Cash Flow
M 24 37 28 25 21 37 17 9 5 6 6 4 3
Capital Expenditures
M -3 -2 0 0 -1 -2 0 0 -1 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - -
Other Investing Activities
M - 0 -2 -1 -6 -10 -8 -8 -166 -5 - 0 -
Investing Cash Flow
M - 0 -2 -1 -6 -10 -8 -8 -166 -5 - 0 -
Repayment/Issuance of Debt (Net)
M - -4 -79 63 12 -1 10 41 31 31 - - -
Equity Repurchase (Common, Net)
M -6 -4 -4 -8 - 1 38 14 0 0 - - -
Dividends Paid
M 5 5 3 2 2 2 1 1 1 1 - - -
Other Financial Activities
M 1 313 110 462 184 256 198 235 174 74 90 74 47
Financing Cash Flow
M 1 313 110 462 184 256 198 235 174 74 90 74 47
Exchange Rate Adjustment
M - - - - - - - - - - - - -
Beginning Cash
M 126 155 95 82 55 43 30 33 20 - - - -
Ending Cash
M 228 126 155 95 82 55 43 30 33 20 - - -
Stock-Based Compensation
M 2 1 1 1 1 1 0 0 0 - - - -
Issuance/Purchase of Shares
M -6 -4 -4 -8 - 1 38 14 0 0 - - -
Capital Stock Change
M - - - - 0 1 - - - - - - -
Working Capital
M -406 220 257 168 99 1,574 1,313 964 748 -567 - - -
Free Cash Flow
M 20 35 28 24 20 35 16 9 5 - - - -

StockViz Staff

September 20, 2024

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