First Bankers Trustshares, Inc. (FBTT)

USD 16.5

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 7.38 Million 15.77 Million 16.56 Million 14.97 Million 16.03 Million 16.07 Million
Net Income 5.4 Million 8.82 Million 8.17 Million 7.84 Million 6.64 Million 8.38 Million
Depreciation & Amortization 756 Thousand 812 Thousand 1 Million 1.25 Million 1.39 Million 1.58 Million
Deferred income taxes 21 Thousand 27 Thousand 270 Thousand -419 Thousand 290 Thousand -1.14 Million
Stock-based compensation 205 Thousand 263 Thousand 168 Thousand 185 Thousand 103 Thousand 32 Thousand
Change in working capital -1.03 Million 931 Thousand -1.27 Million -707 Thousand 598 Thousand -1.86 Million
Other non-cash items 3.74 Million 4.92 Million 8.23 Million 6.81 Million 7 Million 9.08 Million
Investing Cash Flow -7.76 Million 31.92 Million -134.26 Million -173.99 Million -3.89 Million 13.05 Million
Investments in PPE -468 Thousand -271 Thousand -573 Thousand -351 Thousand -118 Thousand -951 Thousand
Acquisitions -39.52 Million - - - - -
Investment purchases -9.92 Million -97.9 Million -363.14 Million -283.89 Million -32.99 Million -31.36 Million
Sales/Maturities of investments 49.77 Million 201.92 Million 217.4 Million 90.82 Million 49.04 Million 37.58 Million
Other Investing Activities -7.63 Million -71.82 Million 12.05 Million 19.43 Million -19.81 Million 7.79 Million
Financing Cash Flow 19.92 Million -66.31 Million 110.99 Million 179.87 Million -17.94 Million -17.08 Million
Debt repayment -35.56 Million -560.82 Million -4 Million -56.33 Million -73 Million -55 Million
Dividends payments -2.39 Million -2.31 Million -2.22 Million -2.1 Million -1.97 Million -1.85 Million
Common Stock Repurchased - -3.12 Million -478 Thousand - - -
Common Stock Issuance - - - - - -
Other Financing Activities 22.32 Million 499.95 Million 117.69 Million 238.31 Million 57.03 Million 39.76 Million
Accounts receivables -1.59 Million -867 Thousand -645 Thousand 310 Thousand 322 Thousand -821 Thousand
Accounts payables 562 Thousand 2.07 Million -145 Thousand -540 Thousand 749 Thousand -584 Thousand
Inventory - - - - - -
Other working capital -523 Thousand -277 Thousand -487 Thousand -477 Thousand -473 Thousand -463 Thousand
Cash at beginning of period 27.35 Million 45.96 Million 52.68 Million 31.82 Million 37.63 Million 25.57 Million
Cash at end of period 46.9 Million 27.35 Million 45.96 Million 52.68 Million 31.82 Million 37.63 Million
Capital Expenditure -468 Thousand -271 Thousand -573 Thousand -351 Thousand -118 Thousand -951 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 19.54 Million -18.6 Million -6.71 Million 20.85 Million -5.8 Million 12.05 Million
Free Cash Flow 6.91 Million 15.5 Million 15.99 Million 14.62 Million 15.91 Million 15.12 Million

Cash Flow Charts