First Bankers Trustshares, Inc.
FBTT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,182 | $5,407 | $8,823 | $8,170 |
| Dep. & Amort. | $697 | $756 | $812 | $1,001 |
| Deferred Tax | $481 | $21 | $27 | $270 |
| Stock-Based Comp. | -$4 | $205 | $263 | $168 |
| Change in WC | -$3,463 | -$1,560 | $931 | -$1,277 |
| Other Non-Cash | $2,727 | $2,888 | $4,923 | $8,231 |
| Operating Cash Flow | $4,620 | $7,717 | $15,779 | $16,563 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$657 | -$468 | -$271 | -$573 |
| Net Acquisitions | $0 | -$39,521 | $0 | $0 |
| Inv. Purchases | -$13,241 | -$9,921 | -$97,902 | -$363,147 |
| Inv. Sales/Matur. | $49,922 | $49,776 | $201,925 | $217,402 |
| Other Inv. Act. | -$34,397 | -$7,966 | -$71,828 | $12,051 |
| Investing Cash Flow | $1,627 | -$8,100 | $31,924 | -$134,267 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,321 | -$35,561 | $4,205 | $1,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3,128 | -$478 |
| Dividends Paid | -$2,517 | -$2,393 | -$2,316 | -$2,223 |
| Other Fin. Act. | $26,209 | $57,881 | -$65,073 | $112,691 |
| Financing Cash Flow | $28,013 | $19,927 | -$66,312 | $110,990 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $34,260 | $19,544 | -$18,609 | -$6,714 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,901 | $27,357 | $45,966 | $52,680 |
| End Cash | $81,161 | $46,901 | $27,357 | $45,966 |
| Free Cash Flow | $3,963 | $7,249 | $15,508 | $15,990 |