C
First Bank FRBA
$14.64 -$0.26-1.75% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -- 9.38M 10.50M 8.16M 11.07M
Total Depreciation and Amortization -- 1.12M 1.07M 1.11M 1.08M
Total Amortization of Deferred Charges -- 27.00K 29.00K 27.00K 28.00K
Total Other Non-Cash Items -- -1.43M -17.65M -2.22M 17.86M
Change in Net Operating Assets -- 11.06M -5.16M -8.48M 105.00K
Cash from Operations -- 20.16M -11.21M -1.40M 30.14M
Capital Expenditure -- -545.00K -1.58M -409.00K -570.00K
Sale of Property, Plant, and Equipment -- -- 0.00 1.09M --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -97.05M -40.50M -58.81M -28.71M
Cash from Investing -- -97.59M -42.08M -58.13M -29.28M
Total Debt Issued -- 85.00M 60.00M 140.00M 70.00M
Total Debt Repaid -- -50.05M -50.05M -90.02M -54.55M
Issuance of Common Stock -- 202.00K 86.00K 343.00K 109.00K
Repurchase of Common Stock -- -3.86M -1.34M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -1.50M -1.51M -1.51M -1.51M
Other Financing Activities -- 63.82M 5.72M 82.26M -3.12M
Cash from Financing -- 93.60M 12.90M 131.07M 10.93M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 16.17M -40.39M 71.54M 11.80M