BankFirst Capital Corporation
BFCC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,543 | $28,201 | $22,955 | $18,300 |
| Dep. & Amort. | $4,463 | $4,529 | $2,857 | $2,525 |
| Deferred Tax | $1,430 | $2,499 | $1,418 | $278 |
| Stock-Based Comp. | $1,616 | $1,124 | $767 | $582 |
| Change in WC | -$3,938 | $51 | $1,149 | $2,084 |
| Other Non-Cash | $2,110 | $4,836 | $5,675 | $4,410 |
| Operating Cash Flow | $31,224 | $41,240 | $34,821 | $28,179 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,308 | $0 | -$6,590 | -$2,937 |
| Net Acquisitions | $0 | -$44,747 | -$60,647 | $0 |
| Inv. Purchases | -$15,296 | -$2,597 | -$86,229 | -$172,012 |
| Inv. Sales/Matur. | $41,875 | $99,724 | $86,832 | $66,807 |
| Other Inv. Act. | -$31,162 | -$120,469 | -$29,528 | $3,659 |
| Investing Cash Flow | -$10,891 | -$68,089 | -$96,162 | -$104,483 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,694 | -$5,625 | -$28,425 | $12,850 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$650 | -$209 | -$127 | -$146 |
| Dividends Paid | -$8,211 | -$4,861 | -$4,550 | -$3,595 |
| Other Fin. Act. | $66,068 | -$17,842 | $165,900 | $66,610 |
| Financing Cash Flow | $48,513 | -$28,537 | $132,798 | $75,719 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $68,846 | -$55,386 | $71,457 | -$585 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,829 | $107,215 | $36,623 | $37,208 |
| End Cash | $120,675 | $51,829 | $108,080 | $36,623 |
| Free Cash Flow | $24,916 | $33,970 | $28,231 | $25,242 |