First Bank
FRBA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42,244 | $20,897 | $36,287 | $35,429 |
| Dep. & Amort. | $4,322 | $2,849 | $1,556 | $1,579 |
| Deferred Tax | $5,270 | $318 | $358 | $659 |
| Stock-Based Comp. | $2,048 | $1,624 | $1,221 | $1,003 |
| Change in WC | -$11,961 | -$7,293 | $869 | $3,743 |
| Other Non-Cash | -$14,297 | $125,442 | -$3,411 | -$14,372 |
| Operating Cash Flow | $27,626 | $143,837 | $36,880 | $28,041 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,909 | -$3,117 | -$1,907 | -$189 |
| Net Acquisitions | $0 | -$16,247 | $0 | $86,494 |
| Inv. Purchases | -$53,338 | -$63,473 | -$53,781 | -$75,871 |
| Inv. Sales/Matur. | $46,830 | $132,266 | $20,416 | $36,549 |
| Other Inv. Act. | -$97,781 | -$29,103 | -$197,803 | -$39,945 |
| Investing Cash Flow | -$107,198 | $20,326 | -$233,075 | $7,038 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $42,856 | -$52,576 | -$4,349 | -$79,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,339 | -$5,535 | -$3,524 | -$4,135 |
| Dividends Paid | -$6,028 | -$5,320 | -$4,679 | -$2,936 |
| Other Fin. Act. | $88,046 | $1,303 | $180,156 | $110,326 |
| Financing Cash Flow | $123,535 | -$62,128 | $167,604 | $23,955 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $43,963 | $102,035 | -$28,591 | $59,034 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $227,951 | $125,916 | $154,507 | $95,473 |
| End Cash | $271,914 | $227,951 | $125,916 | $154,507 |
| Free Cash Flow | $24,717 | $140,720 | $34,973 | $27,852 |