First Bank
FRBA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | $21 | $36 | $35 |
| Dep. & Amort. | $4 | $3 | $2 | $2 |
| Deferred Tax | $5 | $0 | $0 | $1 |
| Stock-Based Comp. | $2 | $2 | $1 | $1 |
| Change in WC | -$12 | -$7 | $1 | $4 |
| Other Non-Cash | -$14 | $125 | -$3 | -$14 |
| Operating Cash Flow | $28 | $144 | $37 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$2 | -$0 |
| Net Acquisitions | $0 | -$16 | $0 | $86 |
| Inv. Purchases | -$53 | -$63 | -$54 | -$76 |
| Inv. Sales/Matur. | $47 | $132 | $20 | $37 |
| Other Inv. Act. | -$98 | -$29 | -$198 | -$40 |
| Investing Cash Flow | -$107 | $20 | -$233 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43 | -$53 | -$4 | -$79 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$6 | -$4 | -$4 |
| Dividends Paid | -$6 | -$5 | -$5 | -$3 |
| Other Fin. Act. | $88 | $1 | $180 | $110 |
| Financing Cash Flow | $124 | -$62 | $168 | $24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $44 | $102 | -$29 | $59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $228 | $126 | $155 | $95 |
| End Cash | $272 | $228 | $126 | $155 |
| Free Cash Flow | $25 | $141 | $35 | $28 |