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 | 65.56M | 82.92M | 81.17M | 79.25M | 74.51M |
| Total Depreciation and Amortization | 8.05M | 8.37M | 8.39M | 8.55M | 8.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.62M | -44.60M | -43.08M | -41.70M | -43.88M |
| Change in Net Operating Assets | 2.86M | 8.65M | 7.57M | 4.07M | 13.91M |
| Cash from Operations | 65.85M | 55.35M | 54.05M | 50.16M | 52.95M |
| Capital Expenditure | -7.23M | -6.00M | -8.72M | -11.56M | -13.48M |
| Sale of Property, Plant, and Equipment | 2.38M | 2.38M | 2.38M | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 89.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -248.09M | -21.15M | -16.25M | 32.06M | 192.52M |
| Cash from Investing | -252.94M | -24.77M | -22.58M | 20.50M | 269.00M |
| Total Debt Issued | 140.00M | 140.00M | 102.00M | 0.00 | 121.70M |
| Total Debt Repaid | -119.87M | -81.66M | -95.27M | -71.88M | -134.30M |
| Issuance of Common Stock | 245.00K | 238.00K | 234.00K | 213.00K | 195.00K |
| Repurchase of Common Stock | -31.93M | -32.87M | -32.20M | -25.60M | -10.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.56M | -14.20M | -13.28M | -12.88M | -11.96M |
| Other Financing Activities | 228.07M | 86.57M | -5.32M | -46.82M | -159.41M |
| Cash from Financing | 200.95M | 98.07M | -43.84M | -156.98M | -193.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.86M | 128.65M | -12.38M | -86.32M | 128.12M |
