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Bank First Corporation (BFC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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84.74-0.14 (-0.16%)
At close: 04:00PM EDT
84.74 0.00 (0.00%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
79,246
74,514
45,214
45,444
38,046
Depreciation & amortisation
8,545
8,397
3,974
3,185
3,172
Deferred income taxes
-
-1,724
-869
-1
-116
Stock-based compensation
2,240
2,142
1,662
1,393
1,081
Change in working capital
2,650
12,480
-411
-4,359
6,981
Other working capital
38,602
39,461
33,136
31,565
35,592
Other non-cash items
-2,738
-8,445
-4,961
3,262
1,156
Net cash provided by operating activities
50,160
52,945
40,008
40,283
43,963
Cash flows from investing activities
Investments in property, plant and equipment
-11,558
-13,484
-6,872
-8,718
-8,371
Purchases of investments
-120,333
-26,646
-142,414
-93,767
-28,764
Sales/maturities of investments
198,317
254,697
14,690
43,120
133,221
Other investing activities
2,133
-1,791
-3,942
2,158
2,072
Net cash used for investing activities
20,499
268,996
-177,806
-93,886
-206,028
Cash flows from financing activities
Debt repayment
-25,245
-112,855
-3,129,584
-20,380
-134,400
Common stock issued
213
195
114
114
19
Common stock repurchased
-25,602
-10,046
-14,314
-8,272
-4,367
Dividends paid
-12,884
-11,959
-7,822
-8,733
-6,147
Net cash used provided by (used for) financing activities
-156,976
-193,824
-39,711
180,244
245,832
Net change in cash
-86,317
128,117
-177,509
126,641
83,767
Cash at beginning of period
169,691
119,351
296,860
170,219
86,452
Cash at end of period
83,374
247,468
119,351
296,860
170,219
Free cash flow
Operating cash flow
50,160
52,945
40,008
40,283
43,963
Capital expenditure
-11,558
-13,484
-6,872
-8,718
-8,371
Free cash flow
38,602
39,461
33,136
31,565
35,592