First Bank
FRBA
$13.29
-$0.29-2.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 102.15% | 85.63% | -7.25% | -24.77% | -42.41% |
| Total Depreciation and Amortization | 51.70% | 98.63% | 138.91% | 106.48% | 83.10% |
| Total Amortization of Deferred Charges | 0.90% | -1.79% | -0.89% | -0.89% | 0.00% |
| Total Other Non-Cash Items | -105.57% | -66.16% | 7,824.01% | 6,029.29% | 6,650.33% |
| Change in Net Operating Assets | -64.01% | 96.10% | -738.33% | -4,214.17% | -939.24% |
| Cash from Operations | -80.79% | -29.04% | 356.17% | 273.55% | 290.01% |
| Capital Expenditure | 6.67% | 33.48% | 24.70% | 28.55% | -63.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -365.50% | -10,203.30% | 161.13% | 145.97% | 117.17% |
| Cash from Investing | -627.39% | -395.79% | 151.11% | 138.11% | 108.72% |
| Total Debt Issued | -25.00% | 22.72% | -5.31% | -3.17% | 292.65% |
| Total Debt Repaid | 39.37% | 18.82% | -29.75% | -132.73% | -318.60% |
| Issuance of Common Stock | 110.16% | 789.47% | 118.13% | -36.84% | -64.39% |
| Repurchase of Common Stock | 75.81% | 100.00% | 100.00% | -57.16% | -57.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.31% | -20.57% | -28.73% | -20.84% | -13.70% |
| Other Financing Activities | 8,257.98% | -22.49% | -144.88% | -12.74% | -99.42% |
| Cash from Financing | 298.84% | 1,028.47% | -182.17% | -190.03% | -137.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.91% | 81.71% | -37.72% | 420.16% | 456.88% |
