BankFirst Capital Corporation
BFCC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $28 | $23 | $18 |
| Dep. & Amort. | $4 | $5 | $3 | $3 |
| Deferred Tax | $1 | $2 | $1 | $0 |
| Stock-Based Comp. | $2 | $1 | $1 | $1 |
| Change in WC | -$4 | $0 | $1 | $2 |
| Other Non-Cash | $2 | $5 | $6 | $4 |
| Operating Cash Flow | $31 | $41 | $35 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | $0 | -$7 | -$3 |
| Net Acquisitions | $0 | -$45 | -$61 | $0 |
| Inv. Purchases | -$15 | -$3 | -$86 | -$172 |
| Inv. Sales/Matur. | $42 | $100 | $87 | $67 |
| Other Inv. Act. | -$31 | -$120 | -$30 | $4 |
| Investing Cash Flow | -$11 | -$68 | -$96 | -$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$6 | -$28 | $13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$0 | -$0 |
| Dividends Paid | -$8 | -$5 | -$5 | -$4 |
| Other Fin. Act. | $66 | -$18 | $166 | $67 |
| Financing Cash Flow | $49 | -$29 | $133 | $76 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $69 | -$55 | $71 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $107 | $37 | $37 |
| End Cash | $121 | $52 | $108 | $37 |
| Free Cash Flow | $25 | $34 | $28 | $25 |