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 | 25.26% | 742.17% | 62.86% | 79.02% | -7.91% |
| Total Depreciation and Amortization | 13.94% | 9.48% | 154.85% | 124.95% | 367.66% |
| Total Amortization of Deferred Charges | 7.41% | -3.57% | 0.00% | 0.00% | -3.57% |
| Total Other Non-Cash Items | -175.25% | -102.25% | 472.89% | -321.32% | 804.39% |
| Change in Net Operating Assets | -182.86% | 9.40% | 102.90% | 394.04% | 676.32% |
| Cash from Operations | -128.73% | -101.58% | 346.93% | 9.14% | 693.37% |
| Capital Expenditure | -111.51% | 27.22% | -11.55% | 73.01% | 0.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.84% | -136.09% | 20.89% | 143.51% | 53.77% |
| Cash from Investing | -17.84% | -139.78% | 20.44% | 141.80% | 53.24% |
| Total Debt Issued | -64.71% | 250.00% | 40.00% | -53.85% | 195.99% |
| Total Debt Repaid | 59.64% | 47.36% | 63.64% | -19.61% | -76.75% |
| Issuance of Common Stock | -61.61% | 2,043.75% | -- | -- | 409.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.87% | -1.00% | -29.89% | -28.53% | -28.39% |
| Other Financing Activities | 1,986.47% | 178.63% | -101.97% | 105.09% | -100.29% |
| Cash from Financing | -70.95% | 155.28% | -78.72% | -139.61% | -50.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.59% | 3,436.71% | -44.65% | -97.12% | 159.48% |
