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First Bank (FRBA)

NASDAQ

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12.77 +0.58 +4.76%

01/12 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 50,124
Bid/Ask: 0.00 / 0.00
Day's Range: 12.07 - 12.77

FRBA Cash Flow Statement

Featured here, the Cash Flow Statement for First Bank, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

6.8

6.99

9.1

Cash From Operating Activities

6.74

9.25

4.92

Depreciation/Depletion	-	0.417	0.351	0.347
Amortization	-	0.062	0.066	0.067
Deferred Taxes	-	-	-	0.358
Non-Cash Items	-	3.12	2.3	-2.28
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	5.73	0.105	2.45
Cash Interest Paid	-	15.13	10.46	8.12
Changes in Working Capital	-	-3.68	-0.481	-2.34

Cash From Investing Activities

-36.79

-53.33

-76.37

Capital Expenditures	-	-0.511	-1.3	-0.751
Other Investing Cash Flow Items, Total	-	-36.28	-52.03	-75.62

Cash From Financing Activities

51.36

79.2

89.85

Financing Cash Flow Items	-	158.1	-52.13	103.78
Total Cash Dividends Paid	-	-1.16	-1.17	-1.17
Issuance (Retirement) of Stock, Net	-	-5.54	0.016	-0.04
Issuance (Retirement) of Debt, Net	-	-100.04	132.48	-12.72

Foreign Exchange Effects

Net Change in Cash

21.31

35.13

18.4

Beginning Cash Balance

159.75

148.17

114.22

93.94

Ending Cash Balance

159.75

169.48

149.34

112.34

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

3.11

4.04

1.56

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Mhiztar Wire Aug 15, 2021 10:59AM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FRBA	12.77	+0.58	+4.76%

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