First Bank
FRBA
$13.53
-$0.055-0.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.50M | 8.16M | 11.07M | 12.51M | 8.38M |
| Total Depreciation and Amortization | 1.07M | 1.11M | 1.08M | 1.06M | 940.00K |
| Total Amortization of Deferred Charges | 29.00K | 27.00K | 28.00K | 28.00K | 27.00K |
| Total Other Non-Cash Items | -17.65M | -2.22M | 17.86M | -5.09M | 23.45M |
| Change in Net Operating Assets | -5.16M | -8.48M | 105.00K | 1.58M | 6.23M |
| Cash from Operations | -11.21M | -1.40M | 30.14M | 10.10M | 39.03M |
| Capital Expenditure | -1.58M | -409.00K | -570.00K | -350.00K | -747.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 1.09M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.50M | -58.81M | -28.71M | 22.64M | -34.96M |
| Cash from Investing | -42.08M | -58.13M | -29.28M | 22.29M | -35.71M |
| Total Debt Issued | 60.00M | 140.00M | 70.00M | 120.00M | 170.00M |
| Total Debt Repaid | -50.05M | -90.02M | -54.55M | -152.53M | -124.00M |
| Issuance of Common Stock | 86.00K | 343.00K | 109.00K | -- | 224.00K |
| Repurchase of Common Stock | -1.34M | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.51M | -1.51M | -1.51M | -1.50M | -1.50M |
| Other Financing Activities | 5.72M | 82.26M | -3.12M | 2.65M | -303.00K |
| Cash from Financing | 12.90M | 131.07M | 10.93M | -31.37M | 44.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.39M | 71.54M | 11.80M | 1.01M | 47.74M |
