First Bank
FRBA
$16.74
$0.1651.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.02% | 25.26% | 742.17% | 62.86% | 79.02% |
| Total Depreciation and Amortization | 5.26% | 13.94% | 9.48% | 154.85% | 124.95% |
| Total Amortization of Deferred Charges | -3.57% | 7.41% | -3.57% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 71.92% | -175.25% | -102.25% | 472.89% | -321.32% |
| Change in Net Operating Assets | 600.38% | -182.86% | 9.40% | 102.90% | 394.04% |
| Cash from Operations | 99.65% | -128.73% | -101.58% | 346.93% | 9.14% |
| Capital Expenditure | -55.71% | -111.51% | 27.22% | -11.55% | 73.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -528.68% | -15.84% | -136.09% | 20.89% | 143.51% |
| Cash from Investing | -537.86% | -17.84% | -139.78% | 20.44% | 141.80% |
| Total Debt Issued | -29.17% | -64.71% | 250.00% | 40.00% | -53.85% |
| Total Debt Repaid | 67.19% | 59.64% | 47.36% | 63.64% | -19.61% |
| 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% | -28.53% |
| Other Financing Activities | 2,304.48% | 1,986.47% | 178.63% | -101.97% | 105.09% |
| Cash from Financing | 398.36% | -70.95% | 155.28% | -78.72% | -139.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,496.25% | -184.59% | 3,436.71% | -44.65% | -97.12% |