Bank First Corporation
BFC
$94.56
-$1.47-1.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.97% | 3.07% | 4.20% | -55.84% | 135.73% |
| Total Depreciation and Amortization | -2.05% | -1.82% | -1.50% | -9.51% | 13.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.91% | -10.54% | -547.30% | 97.73% | -755.07% |
| Change in Net Operating Assets | 91.10% | 222.74% | 111.40% | -192.61% | 262.32% |
| Cash from Operations | 64.01% | 25.76% | 1,023.70% | -93.45% | 16.14% |
| Capital Expenditure | -84.01% | -52.86% | -55.14% | 64.18% | 52.37% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -299.56% | -26.88% | 33.42% | -149.78% | 375.76% |
| Cash from Investing | -288.94% | -39.28% | 37.36% | -152.03% | 333.94% |
| Total Debt Issued | -100.00% | -62.75% | -- | -- | -- |
| Total Debt Repaid | -100.00% | 114.89% | 41.16% | -309.04% | 677.95% |
| Issuance of Common Stock | -13.43% | 3.08% | 18.18% | 7.84% | -19.05% |
| Repurchase of Common Stock | 100.00% | 78.57% | 64.35% | -2,268.01% | 9.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.85% | -14.95% | 0.85% | -13.90% | 0.26% |
| Other Financing Activities | 107.71% | 627.52% | 4.60% | -148.60% | 591.05% |
| Cash from Financing | 38.36% | 350.93% | 122.48% | -277.82% | 487.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.05% | 577.18% | 109.49% | -195.57% | 582.96% |
