First Bank (FRBA)
USD 13.11
(1.94%)
USD 13.11
(1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.51 Million | 36.88 Million | 28.04 Million | 24.5 Million | 20.8 Million | 36.92 Million |
| Net Income | 20.89 Million | 36.28 Million | 35.42 Million | 19.44 Million | 13.44 Million | 17.58 Million |
| Depreciation & Amortization | 2.84 Million | 1.55 Million | 1.57 Million | 1.9 Million | 1.68 Million | 1.4 Million |
| Deferred income taxes | 318 Thousand | 358 Thousand | 659 Thousand | -1.26 Million | 3.07 Million | 2.43 Million |
| Stock-based compensation | 1.62 Million | 1.22 Million | 1 Million | 1.02 Million | 927 Thousand | 788 Thousand |
| Change in working capital | -7.35 Million | 869 Thousand | 2.14 Million | -1.84 Million | -189 Thousand | -71 Thousand |
| Other non-cash items | 5.17 Million | -3.41 Million | -12.77 Million | 5.23 Million | 1.86 Million | 14.77 Million |
| Investing Cash Flow | 140.65 Million | -233.07 Million | 7.03 Million | -327.18 Million | -81.17 Million | -140.66 Million |
| Investments in PPE | -3.11 Million | -1.9 Million | -189 Thousand | -359 Thousand | -1.02 Million | -1.79 Million |
| Acquisitions | -16.24 Million | - | 86.49 Million | -322.17 Million | 30.77 Million | 8.04 Million |
| Investment purchases | -32.37 Million | -53.78 Million | -74.81 Million | -42.17 Million | -10.88 Million | -5.49 Million |
| Sales/Maturities of investments | 129.28 Million | 20.41 Million | 36.54 Million | 37.39 Million | 23.62 Million | 37.84 Million |
| Other Investing Activities | 63.1 Million | -197.8 Million | -41 Million | 133 Thousand | -123.66 Million | -179.26 Million |
| Financing Cash Flow | -62.12 Million | 167.6 Million | 23.95 Million | 316.35 Million | 86.73 Million | 115.8 Million |
| Debt repayment | -52.57 Million | -136.78 Million | -79.3 Million | -134.66 Million | -94.87 Million | -138.57 Million |
| Dividends payments | -5.32 Million | -4.67 Million | -2.93 Million | -2.38 Million | -2.3 Million | -2.2 Million |
| Common Stock Repurchased | -5.53 Million | -3.52 Million | -4.13 Million | -8.18 Million | -113 Thousand | - |
| Common Stock Issuance | 256 Thousand | 719 Thousand | 242 Thousand | 997 Thousand | 113 Thousand | 743 Thousand |
| Other Financing Activities | 1.3 Million | 311.87 Million | 110.08 Million | 460.59 Million | 183.9 Million | 255.82 Million |
| Accounts receivables | -2.71 Million | -2.48 Million | 1.13 Million | -1.99 Million | -25 Thousand | -41 Thousand |
| Accounts payables | -834 Thousand | 819 Thousand | -164 Thousand | -515 Thousand | -75 Thousand | 24 Thousand |
| Inventory | - | - | - | - | -1.91 Million | 1.9 Million |
| Other working capital | -3.8 Million | 2.53 Million | 1.16 Million | 670 Thousand | 1.82 Million | -1.95 Million |
| Cash at beginning of period | 125.91 Million | 154.5 Million | 95.47 Million | 81.79 Million | 55.43 Million | 43.37 Million |
| Cash at end of period | 227.95 Million | 125.91 Million | 154.5 Million | 95.47 Million | 81.79 Million | 55.43 Million |
| Capital Expenditure | -3.11 Million | -1.9 Million | -189 Thousand | -359 Thousand | -1.02 Million | -1.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 102.03 Million | -28.59 Million | 59.03 Million | 13.68 Million | 26.36 Million | 12.05 Million |
| Free Cash Flow | 20.39 Million | 34.97 Million | 27.85 Million | 24.14 Million | 19.78 Million | 35.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.07 Million | 12.51 Million | 8.38 Million | 20.89 Million | -1.27 Million | 6.79 Million |
| Depreciation & Amortization | 1.11 Million | 1.03 Million | 1.07 Million | 2.84 Million | 880 Thousand | 479 Thousand |
| Deferred income taxes | -1.12 Million | - | -7.88 Million | 318 Thousand | 15.58 Million | -208 Thousand |
| Stock-based compensation | 529 Thousand | 484 Thousand | 431 Thousand | 1.62 Million | 424 Thousand | 412 Thousand |
| Change in working capital | 105 Thousand | 1.57 Million | 6.17 Million | -7.35 Million | -9.36 Million | -3.67 Million |
| Other non-cash items | 21.19 Million | -3.59 Million | -92 Thousand | 5.17 Million | 82.56 Million | 2.94 Million |
| Investing Cash Flow | -29.27 Million | 22.92 Million | -4.75 Million | 140.65 Million | 146.15 Million | -36.79 Million |
| Investments in PPE | -570 Thousand | -350 Thousand | -747 Thousand | -3.11 Million | -562 Thousand | -511 Thousand |
| Acquisitions | - | - | 43.08 Million | -16.24 Million | 110.36 Million | -46.17 Million |
| Investment purchases | -9.17 Million | -9.46 Million | -29.93 Million | -32.37 Million | -61.67 Million | -16.97 Million |
| Sales/Maturities of investments | 5.82 Million | 9.11 Million | 25.52 Million | 129.28 Million | 87.14 Million | 7.51 Million |
| Other Investing Activities | -1.46 Million | 510 Thousand | -42.69 Million | 63.1 Million | 10.88 Million | 19.35 Million |
| Financing Cash Flow | 10.93 Million | -31.37 Million | 44.42 Million | -62.12 Million | -237.11 Million | 51.36 Million |
| Debt repayment | -15.45 Million | -32.52 Million | -45.99 Million | -52.57 Million | -131.02 Million | -100.03 Million |
| Dividends payments | -1.5 Million | -1.5 Million | -1.49 Million | -5.32 Million | -1.49 Million | -1.16 Million |
| Common Stock Repurchased | - | - | - | -5.53 Million | - | -5.53 Million |
| Common Stock Issuance | 109 Thousand | - | 224 Thousand | 256 Thousand | 16 Thousand | - |
| Other Financing Activities | -3.12 Million | 2.65 Million | -79 Thousand | 1.3 Million | -104.59 Million | 158.09 Million |
| Accounts receivables | 879 Thousand | -430 Thousand | 15 Thousand | -2.71 Million | -2.23 Million | -95 Thousand |
| Accounts payables | 247 Thousand | 1.2 Million | -409 Thousand | -834 Thousand | -812 Thousand | -363 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 105 Thousand | 2 Million | 6.56 Million | -3.8 Million | -6.31 Million | -3.22 Million |
| Cash at beginning of period | 228.96 Million | 227.95 Million | 180.21 Million | 125.91 Million | 182.35 Million | 161.04 Million |
| Cash at end of period | 240.76 Million | 228.96 Million | 227.95 Million | 227.95 Million | 180.21 Million | 182.35 Million |
| Capital Expenditure | -570 Thousand | -350 Thousand | -747 Thousand | -3.11 Million | -562 Thousand | -511 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.79 Million | 1.01 Million | 47.74 Million | 102.03 Million | -2.14 Million | 21.31 Million |
| Free Cash Flow | 29.57 Million | 9.11 Million | 7.32 Million | 20.39 Million | 88.25 Million | 6.23 Million |
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