First Bankers Trustshares, Inc.
FBTT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $5 | $9 | $8 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$0 | $0 | $0 | $0 |
| Change in WC | -$3 | -$2 | $1 | -$1 |
| Other Non-Cash | $3 | $3 | $5 | $8 |
| Operating Cash Flow | $5 | $8 | $16 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | -$40 | $0 | $0 |
| Inv. Purchases | -$13 | -$10 | -$98 | -$363 |
| Inv. Sales/Matur. | $50 | $50 | $202 | $217 |
| Other Inv. Act. | -$34 | -$8 | -$72 | $12 |
| Investing Cash Flow | $2 | -$8 | $32 | -$134 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | -$36 | $4 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3 | -$0 |
| Dividends Paid | -$3 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $26 | $58 | -$65 | $113 |
| Financing Cash Flow | $28 | $20 | -$66 | $111 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $34 | $20 | -$19 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $27 | $46 | $53 |
| End Cash | $81 | $47 | $27 | $46 |
| Free Cash Flow | $4 | $7 | $16 | $16 |