Bank First Corporation (BFC)
USD 101.21
(-4.92%)
USD 101.21
(-4.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.08 Million | 40 Million | 40.28 Million | 43.96 Million | 22.64 Million | 23.05 Million |
| Net Income | 74.08 Million | 45.21 Million | 45.44 Million | 38.04 Million | 26.69 Million | 25.45 Million |
| Depreciation & Amortization | 8.39 Million | 3.97 Million | 3.18 Million | 3.17 Million | 2.34 Million | 1.87 Million |
| Deferred income taxes | -1.72 Million | -869 Thousand | -1000.00 | -116 Thousand | 856 Thousand | 1.14 Million |
| Stock-based compensation | 2.14 Million | 1.66 Million | 1.39 Million | 1.08 Million | 685 Thousand | 556 Thousand |
| Change in working capital | 13.91 Million | -411 Thousand | -4.35 Million | 6.98 Million | 332 Thousand | 1.75 Million |
| Other non-cash items | -38.73 Million | -9.56 Million | -5.37 Million | -5.2 Million | -8.26 Million | -7.73 Million |
| Investing Cash Flow | 207.38 Million | -177.8 Million | -93.88 Million | -206.02 Million | -106.15 Million | -30.09 Million |
| Investments in PPE | -13.48 Million | -6.87 Million | -8.71 Million | -8.37 Million | -7.26 Million | -7.92 Million |
| Acquisitions | 85.4 Million | 154.36 Million | -36.67 Million | 35.29 Million | -9.77 Million | -25.84 Million |
| Investment purchases | -26.64 Million | -142.41 Million | -93.76 Million | -28.76 Million | -117.54 Million | -22.9 Million |
| Sales/Maturities of investments | 204.6 Million | 14.69 Million | 43.12 Million | 133.22 Million | 59.85 Million | 22.69 Million |
| Other Investing Activities | -42.49 Million | -197.57 Million | 2.15 Million | -337.41 Million | -31.42 Million | 3.88 Million |
| Financing Cash Flow | -193.82 Million | -39.71 Million | 180.24 Million | 245.83 Million | 62.21 Million | 12.81 Million |
| Debt repayment | -12.6 Million | -3.12 Billion | -20.38 Million | -134.4 Million | -40 Million | -8.5 Million |
| Dividends payments | -11.95 Million | -7.82 Million | -8.73 Million | -6.14 Million | -5.46 Million | -4.53 Million |
| Common Stock Repurchased | -10.04 Million | -14.31 Million | -8.27 Million | -4.36 Million | -4.2 Million | -10.44 Million |
| Common Stock Issuance | 195 Thousand | 114 Thousand | 114 Thousand | 19 Thousand | - | 1.34 Million |
| Other Financing Activities | -159.41 Million | 3.11 Billion | 217.51 Million | 390.72 Million | 31.88 Million | 36.29 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.91 Million | -411 Thousand | -4.35 Million | 6.98 Million | 332 Thousand | 1.75 Million |
| Cash at beginning of period | 119.35 Million | 296.86 Million | 170.21 Million | 86.45 Million | 107.74 Million | 101.97 Million |
| Cash at end of period | 247.46 Million | 119.35 Million | 296.86 Million | 170.21 Million | 86.45 Million | 107.74 Million |
| Capital Expenditure | -13.48 Million | -6.87 Million | -8.71 Million | -8.37 Million | -7.26 Million | -7.92 Million |
| Effect of forex changes on cash | -157 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 128.11 Million | -177.5 Million | 126.64 Million | 83.76 Million | -21.29 Million | 5.76 Million |
| Free Cash Flow | 44.59 Million | 33.13 Million | 31.56 Million | 35.59 Million | 15.38 Million | 15.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.97 Million | 15.32 Million | 34.7 Million | 74.08 Million | 14.8 Million | 14.13 Million |
| Depreciation & Amortization | 1.47 Million | 2.06 Million | 2.27 Million | 8.39 Million | 2 Million | 2.19 Million |
| Deferred income taxes | - | - | -1.72 Million | -1.72 Million | -2.37 Million | -2.57 Million |
| Stock-based compensation | 539 Thousand | 554 Thousand | 561 Thousand | 2.14 Million | 561 Thousand | 564 Thousand |
| Change in working capital | 1.75 Million | -15.38 Million | 16.61 Million | 13.91 Million | 4.58 Million | -2.75 Million |
| Other non-cash items | -84 Thousand | 2.04 Million | -30.1 Million | -38.73 Million | -2.1 Million | -513 Thousand |
| Investing Cash Flow | -28.12 Million | -41.52 Million | 24 Million | 207.38 Million | -35.26 Million | 16.19 Million |
| Investments in PPE | -1.2 Million | -778 Thousand | -2.17 Million | -13.48 Million | -4.56 Million | -4.04 Million |
| Acquisitions | 2.38 Million | - | -4.55 Million | 85.4 Million | - | -3.92 Million |
| Investment purchases | - | -93.68 Million | -26.64 Million | -26.64 Million | - | 3.92 Million |
| Sales/Maturities of investments | 14.03 Million | 89.55 Million | 44.61 Million | 204.6 Million | 7.4 Million | 5.09 Million |
| Other Investing Activities | 1.2 Million | 261 Thousand | 12.76 Million | -42.49 Million | -38.1 Million | 15.14 Million |
| Financing Cash Flow | 27.53 Million | -122.49 Million | 68.88 Million | -193.82 Million | -17.76 Million | -85.6 Million |
| Debt repayment | -55 Million | -79.87 Million | -38.2 Million | -12.6 Million | -6.61 Million | -773 Thousand |
| Dividends payments | -3.51 Million | -3.54 Million | -3.1 Million | -11.95 Million | -3.11 Million | -3.11 Million |
| Common Stock Repurchased | -7.94 Million | -22.28 Million | -941 Thousand | -10.04 Million | -1.03 Million | -1.34 Million |
| Common Stock Issuance | 65 Thousand | 55 Thousand | 51 Thousand | 195 Thousand | 63 Thousand | 44 Thousand |
| Other Financing Activities | 85.98 Million | -92.54 Million | 111.09 Million | -159.41 Million | -7.06 Million | -80.41 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.75 Million | -15.38 Million | 16.61 Million | 13.91 Million | 4.58 Million | -2.75 Million |
| Cash at beginning of period | 83.37 Million | 247.46 Million | 75.77 Million | 119.35 Million | 111.32 Million | 169.69 Million |
| Cash at end of period | 98.95 Million | 83.37 Million | 247.46 Million | 247.46 Million | 75.77 Million | 111.32 Million |
| Capital Expenditure | -1.2 Million | -778 Thousand | -2.17 Million | -13.48 Million | -4.56 Million | -4.04 Million |
| Effect of forex changes on cash | - | - | -97.26 Million | -157 Million | 37.22 Million | 60.03 Million |
| Net cash flow / Change in cash | 15.57 Million | -164.09 Million | 171.69 Million | 128.11 Million | -35.55 Million | -58.36 Million |
| Free Cash Flow | 14.96 Million | -854 Thousand | 20.15 Million | 44.59 Million | 12.92 Million | 7 Million |
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