First Bank Price (FRBA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

22,072,616

(11.9489)%

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Cash Flow Statement

First Bank

Currency: USD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 2.59M

+0%

1.71M

-34%

5.84M

+242%

3.89M

-33%

6.41M

+65%

6.99M

+9%

17.59M

+152%

13.45M

-24%

19.45M

+45%

35.43M

+82%

36.29M

+2%

20.90M

-42%

Depreciation And Amortiz... 408.00k 392.00k 497.00k 608.00k 628.00k 714.00k 1.40M 1.69M 1.91M 1.58M 1.56M 2.85M
Deferred Income Tax 0.00 0.00 0.00 3.07M 2.30M 2.02M 2.43M 3.08M -1,268,000.00 659.00k 358.00k 318.00k
Stock-Based Compensat... 68.00k 61.00k 115.00k 201.00k 317.00k 433.00k 788.00k 927.00k 1.03M 1.00M 1.22M 1.62M
Change In Working Capital
Accounts Receivables -290,000.00 -199,000.00 -243,000.00 -332,000.00 -517,000.00 -737,000.00 -41,000.00 -25,000.00 -1,996,000.00 1.14M -2,483,000.00 -2,714,000.00
Accounts Payables 0.00 0.00 0.00 275.00k 24.00k 143.00k 24.00k -75,000.00 -515,000.00 -164,000.00 819.00k -834,000.00
Inventory 0.00 0.00 0.00 -599,000.00 1.07M -3,217,000.00 1.91M -1,917,000.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 1.03M 741.00k -893,000.00 -369,000.00 5.33M -1,959,000.00 1.83M 670.00k 1.17M 2.53M -3,802,000.00
Other Non-Cash Items 1.39M 2.76M -2,110,000.00 -1,081,000.00 -696,000.00 4.85M 14.78M 1.86M 5.23M -12,772,000.00 -3,411,000.00 125.50M
Net Cash Provided By Op... 4.39M

+0%

5.75M

+31%

4.84M

-16%

5.14M

+6%

9.16M

+78%

16.53M

+80%

36.92M

+123%

20.81M

-44%

24.51M

+18%

28.04M

+14%

36.88M

+32%

143.84M

+290%

Investing Activities
Investments In Propert... -170,000.00 -278,000.00 -425,000.00 -539,000.00 -459,000.00 -428,000.00 -1,793,000.00 -1,026,000.00 -359,000.00 -189,000.00 -1,907,000.00 -3,117,000.00
Acquisitions Net 0.00 0.00 24.69M -140,521,000.00 -211,889,000.00 11.76M 8.04M 30.78M -322,171,000.00 86.49M 0.00 -16,247,000.00
Purchases Of Investments 0.00 0.00 0.00 -44,280,000.00 -34,079,000.00 -26,293,000.00 -5,496,000.00 -10,886,000.00 -42,177,000.00 -74,811,000.00 -53,781,000.00 -32,372,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 18.71M 29.40M 10.54M 37.84M 23.62M 37.39M 36.55M 20.42M 129.28M
Other Investing Activities -85,474,000.00 -120,410,000.00 -106,646,000.00 164.00k -5,280,000.00 -163,452,000.00 -179,263,000.00 -123,662,000.00 133.00k -41,005,000.00 -197,803,000.00 -57,221,999.00
Net Cash Used For Inv... -85,644,000.00

+0%

-120,688,000.00

+41%

-82,378,000.00

-32%

-166,464,000.00

+102%

-222,308,000.00

+34%

-167,881,000.00

-24%

-140,669,000.00

-16%

-81,175,000.00

-42%

-327,184,000.00

+303%

7.04M

-102%

-233,075,000.00

-3,412%

20.33M

-109%

Financing Activities
Debt Repayment 4.79M 3.78M 0.00 31.46M 40.51M 10.31M -1,464,000.00 12.13M 63.10M -79,300,000.00 -4,349,000.00 -52,576,000.00
Common Stock Issued 4.17M 0.00 0.00 0.00 13.41M 37.48M 743.00k 113.00k 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -113,000.00 -8,184,000.00 -4,135,000.00 -3,524,000.00 -5,535,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 -1,106,000.00 -2,200,000.00 -2,300,000.00 -2,384,000.00 -2,936,000.00 -4,679,000.00 -5,320,000.00
Other Financing Activities 74.39M 110.95M 74.20M 142.82M 156.19M 117.76M 118.72M 76.91M 263.82M 110.33M 180.16M 1.30M
Net Cash Used/Provide... 83.35M

+0%

114.73M

+38%

74.20M

-35%

174.29M

+135%

210.11M

+21%

164.44M

-22%

115.80M

-30%

86.73M

-25%

316.36M

+265%

23.96M

-92%

167.60M

+600%

-62,128,000.00

-137%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 2.09M -214,000.00 -3,344,000.00 12.96M -3,042,000.00 13.09M 12.05M 26.36M 13.68M 59.03M -28,591,000.00 102.04M
Cash At Beginning Of Per... 21.83M 23.93M 23.71M 20.37M 33.33M 30.29M 43.38M 55.43M 81.79M 95.47M 154.51M 125.92M
Cash At End Of Period 23.93M 23.71M 20.37M 33.33M 30.29M 43.38M 55.43M 81.79M 95.47M 154.51M 125.92M 227.95M
Additional Metrics:
Operating Cash Flow 4.39M 5.75M 4.84M 5.14M 9.16M 16.53M 36.92M 20.81M 24.51M 28.04M 36.88M 143.84M
Capital Expenditure -170,000.00 -278,000.00 -425,000.00 -539,000.00 -459,000.00 -428,000.00 -1,793,000.00 -1,026,000.00 -359,000.00 -189,000.00 -1,907,000.00 -3,117,000.00
Free Cash Flow 4.22M

+0%

5.47M

+30%

4.41M

-19%

4.60M

+4%

8.70M

+89%

16.10M

+85%

35.13M

+118%

19.78M

-44%

24.15M

+22%

27.85M

+15%

34.97M

+26%

140.72M

+302%

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