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 -- -25.02% 25.26% 742.17% 62.86%
Total Depreciation and Amortization -- 5.26% 13.94% 9.48% 154.85%
Total Amortization of Deferred Charges -- -3.57% 7.41% -3.57% 0.00%
Total Other Non-Cash Items -- 71.92% -175.25% -102.25% 472.89%
Change in Net Operating Assets -- 600.38% -182.86% 9.40% 102.90%
Cash from Operations -- 99.65% -128.73% -101.58% 346.93%
Capital Expenditure -- -55.71% -111.51% 27.22% -11.55%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -528.68% -15.84% -136.09% 20.89%
Cash from Investing -- -537.86% -17.84% -139.78% 20.44%
Total Debt Issued -- -29.17% -64.71% 250.00% 40.00%
Total Debt Repaid -- 67.19% 59.64% 47.36% 63.64%
Issuance of Common Stock -- -- -61.61% 2,043.75% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -0.20% -0.87% -1.00% -29.89%
Other Financing Activities -- 2,304.48% 1,986.47% 178.63% -101.97%
Cash from Financing -- 398.36% -70.95% 155.28% -78.72%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 1,496.25% -184.59% 3,436.71% -44.65%