First Berlin Bancorp, Inc. (FTFI)
USD 23.5
(1.16%)
USD 23.5
(1.16%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 8.73 Million | 9.87 Million | 8.65 Million |
| Net Income | 6.82 Million | 7.23 Million | 8.26 Million |
| Depreciation & Amortization | 478.74 Thousand | 516.85 Thousand | 543.35 Thousand |
| Deferred income taxes | 1.27 Million | -143.64 Thousand | 110.24 Thousand |
| Stock-based compensation | - | - | - |
| Change in working capital | -1.22 Million | 791 Thousand | -43.13 Thousand |
| Other non-cash items | 341.18 Thousand | 132.84 Thousand | -487.86 Thousand |
| Investing Cash Flow | -14.73 Million | -82.3 Million | -19.2 Million |
| Investments in PPE | -418.64 Thousand | -216.39 Thousand | -257.56 Thousand |
| Acquisitions | -29.91 Million | -68.09 Million | - |
| Investment purchases | -2.86 Million | -35.29 Million | -74.09 Million |
| Sales/Maturities of investments | 18.17 Million | 20.81 Million | 19.01 Million |
| Other Investing Activities | 287.67 Thousand | 489.4 Thousand | 36.13 Million |
| Financing Cash Flow | 35.07 Million | -6.61 Million | 70.04 Million |
| Debt repayment | -795.89 Thousand | -15.81 Million | -4.74 Million |
| Dividends payments | -554.51 Thousand | -554.51 Thousand | -554.51 Thousand |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 10.01 Million |
| Other Financing Activities | -16.07 Million | 9.74 Million | 65.33 Million |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -1.22 Million | 791 Thousand | -43.13 Thousand |
| Cash at beginning of period | 37.31 Million | 116.36 Million | 56.87 Million |
| Cash at end of period | 66.51 Million | 37.31 Million | 116.36 Million |
| Capital Expenditure | -418.64 Thousand | -216.39 Thousand | -257.56 Thousand |
| Effect of forex changes on cash | 136.91 Thousand | -1.00 | - |
| Net cash flow / Change in cash | 29.2 Million | -79.05 Million | 59.49 Million |
| Free Cash Flow | 8.31 Million | 9.65 Million | 8.39 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | 6.82 Million | 7.23 Million | 8.26 Million |
| Depreciation & Amortization | 478.74 Thousand | 516.85 Thousand | 543.35 Thousand |
| Deferred income taxes | 1.27 Million | -143.64 Thousand | 110.24 Thousand |
| Stock-based compensation | - | - | - |
| Change in working capital | -1.22 Million | 791 Thousand | -43.13 Thousand |
| Other non-cash items | 341.18 Thousand | 132.84 Thousand | -487.86 Thousand |
| Investing Cash Flow | -14.73 Million | -82.3 Million | -19.2 Million |
| Investments in PPE | -418.64 Thousand | -216.39 Thousand | -257.56 Thousand |
| Acquisitions | -29.91 Million | -68.09 Million | - |
| Investment purchases | -2.86 Million | -35.29 Million | -74.09 Million |
| Sales/Maturities of investments | 18.17 Million | 20.81 Million | 19.01 Million |
| Other Investing Activities | 287.67 Thousand | 489.4 Thousand | 36.13 Million |
| Financing Cash Flow | 35.07 Million | -6.61 Million | 70.04 Million |
| Debt repayment | -795.89 Thousand | -15.81 Million | -4.74 Million |
| Dividends payments | -554.51 Thousand | -554.51 Thousand | -554.51 Thousand |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 10.01 Million |
| Other Financing Activities | - | 9.74 Million | 65.33 Million |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -1.22 Million | 791 Thousand | -43.13 Thousand |
| Cash at beginning of period | 37.31 Million | 116.36 Million | 56.87 Million |
| Cash at end of period | 66.51 Million | 37.31 Million | 116.36 Million |
| Capital Expenditure | -418.64 Thousand | -216.39 Thousand | -257.56 Thousand |
| Effect of forex changes on cash | 136.91 Thousand | -1.00 | - |
| Net cash flow / Change in cash | 29.2 Million | -79.05 Million | 59.49 Million |
| Free Cash Flow | 8.31 Million | 9.65 Million | 8.39 Million |
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