First
FRBAFirst Bank Price (FRBA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
22,072,616
(11.9489)%Cash Flow Statement
First BankCurrency: 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% |
|||||||