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First Bankers Trustshares, Inc. (FBTT)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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14.25-0.09 (-0.63%)
At close: 03:57PM EDT
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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
9,512
5,407
8,823
8,170
7,843
Depreciation & amortisation
-
756
812
1,001
1,258
Deferred income taxes
-
21
27
270
-419
Stock-based compensation
-
205
263
168
185
Change in working capital
-
-1,560
931
-1,277
-707
Accounts receivable
-
-1,599
-867
-645
310
Accounts payable
-
562
2,075
-145
-540
Other working capital
-
7,249
15,508
15,990
14,622
Other non-cash items
-
371
367
824
1,677
Net cash provided by operating activities
-
7,717
15,779
16,563
14,973
Cash flows from investing activities
Investments in property, plant and equipment
-
-468
-271
-573
-351
Purchases of investments
-
-9,843
-97,902
-363,147
-283,897
Sales/maturities of investments
-
49,776
201,925
217,402
90,822
Net cash used for investing activities
-
-8,100
31,924
-134,267
-173,995
Cash flows from financing activities
Debt repayment
-
-667,000
-560,823
-4,000
0
Common stock repurchased
-
0
-3,128
-478
0
Dividends paid
-
-2,393
-2,316
-2,223
-2,101
Net cash used provided by (used for) financing activities
-
19,927
-66,312
110,990
179,877
Net change in cash
-
19,544
-18,609
-6,714
20,855
Cash at beginning of period
-
27,357
45,966
52,680
31,825
Cash at end of period
-
46,901
27,357
45,966
52,680
Free cash flow
Operating cash flow
-
7,717
15,779
16,563
14,973
Capital expenditure
-
-468
-271
-573
-351
Free cash flow
-
7,249
15,508
15,990
14,622