Bank First Corporation
BFC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66 | $75 | $45 | $45 |
| Dep. & Amort. | $8 | $8 | $4 | $3 |
| Deferred Tax | $2 | -$2 | -$1 | -$0 |
| Stock-Based Comp. | $2 | $2 | $2 | $1 |
| Change in WC | $3 | $12 | -$0 | -$4 |
| Other Non-Cash | -$15 | -$43 | -$10 | -$5 |
| Operating Cash Flow | $66 | $53 | $40 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$13 | -$7 | -$9 |
| Net Acquisitions | $0 | $90 | $154 | $0 |
| Inv. Purchases | -$302 | -$27 | -$142 | -$94 |
| Inv. Sales/Matur. | $217 | $255 | $15 | $43 |
| Other Inv. Act. | -$160 | -$36 | -$198 | -$35 |
| Investing Cash Flow | -$253 | $269 | -$178 | -$94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $96 | $9 | -$1 | -$15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$32 | -$10 | -$14 | -$8 |
| Dividends Paid | -$16 | -$12 | -$8 | -$9 |
| Other Fin. Act. | $152 | -$181 | -$17 | $213 |
| Financing Cash Flow | $201 | -$194 | -$40 | $180 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14 | $128 | -$178 | $127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $247 | $119 | $297 | $170 |
| End Cash | $261 | $247 | $119 | $297 |
| Free Cash Flow | $59 | $39 | $33 | $32 |