First Bank
FRBA
$13.40
-$0.18-1.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.61% | -26.29% | -11.50% | 49.31% | 759.32% |
| Total Depreciation and Amortization | -3.43% | 2.88% | 1.32% | 13.19% | -7.21% |
| Total Amortization of Deferred Charges | 7.41% | -3.57% | 0.00% | 3.70% | -3.57% |
| Total Other Non-Cash Items | -696.30% | -112.41% | 451.10% | -121.69% | -76.17% |
| Change in Net Operating Assets | 39.15% | -8,179.05% | -93.35% | -74.65% | 166.54% |
| Cash from Operations | -700.21% | -104.65% | 198.51% | -74.13% | -56.06% |
| Capital Expenditure | -286.31% | 28.25% | -62.86% | 53.15% | -32.92% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.14% | -104.88% | -226.80% | 164.75% | -121.45% |
| Cash from Investing | 27.62% | -98.58% | -231.35% | 162.42% | -124.43% |
| Total Debt Issued | -57.14% | 100.00% | -41.67% | -29.41% | 325.00% |
| Total Debt Repaid | 44.40% | -65.02% | 64.24% | -23.00% | 27.49% |
| Issuance of Common Stock | -74.93% | 214.68% | -- | -- | 1,300.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.13% | -0.53% | -0.20% | -0.13% |
| Other Financing Activities | -93.05% | 2,735.66% | -217.60% | 975.91% | 99.71% |
| Cash from Financing | -90.16% | 1,099.21% | 134.84% | -170.62% | 118.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.45% | 506.47% | 1,064.46% | -97.88% | 2,326.73% |
