Bank First Corporation
NASDAQ:BFC
103.29 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 74.514 | 45.214 | 45.444 | 38.046 | 26.694 | 25.456 | 15.313 | 14.913 | 13.395 | 12.62 | 11.563 | 10.42 | 8.547 | 7.45 | 6.671 | 6.238 | 7.399 | 6.904 | 6.821 | 7.902 | 7.629 | 7.089 | 5.405 | 5.301 | 4.928 | 4.601 |
| Depreciation & Amortization
| 8.397 | 3.974 | 3.185 | 3.172 | 2.342 | 1.872 | 1.258 | 0.918 | 0.912 | 0.966 | 0.999 | 1.008 | 1.012 | 0.949 | 1.146 | 1.14 | 0.842 | 0 | 1.51 | 1.749 | 2.027 | 1.67 | 1.51 | 1.248 | 0.726 | 0.708 |
| Deferred Income Tax
| -1.724 | -0.869 | -0.001 | -0.116 | 0.856 | 1.148 | 0.624 | -0.066 | 0.218 | -0.806 | -0.365 | 0.135 | -0.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | -0.24 |
| Stock Based Compensation
| 2.142 | 1.662 | 1.393 | 1.081 | 0.685 | 0.556 | 0.465 | 0.419 | 0.341 | 0.232 | 0.17 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.914 | -0.411 | -4.359 | 6.981 | 0.332 | 1.757 | 5.379 | 0.655 | -0.739 | 3.56 | -0.272 | 0.671 | 1.11 | -1.201 | 1.157 | 1.257 | 2.292 | 0 | -0.284 | -0.947 | 0.077 | 0.927 | -101.336 | 30.035 | 33.069 | 444.94 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.914 | -0.411 | -4.359 | 6.981 | 0.332 | 1.757 | 5.379 | 0.655 | -0.739 | 3.56 | -0.272 | 0.671 | 1.11 | -1.201 | 1.157 | 1.257 | 2.292 | 0 | 0 | -0.947 | 0.077 | 0.927 | -101.336 | 30.035 | 33.069 | 0 |
| Other Non Cash Items
| -39.16 | -9.562 | -5.379 | -5.201 | -8.261 | -7.737 | -3.09 | -2.424 | -1.512 | -0.136 | 1.525 | 3.21 | -1.025 | 1.936 | 1.808 | 4.51 | 0.874 | -6.904 | 1.128 | -0.712 | 0.252 | 1.659 | 102.283 | -28.209 | -0.256 | 1.079 |
| Operating Cash Flow
| 58.083 | 40.008 | 40.283 | 43.963 | 22.648 | 23.052 | 19.949 | 14.415 | 12.615 | 16.436 | 13.62 | 15.562 | 13.52 | 9.134 | 10.782 | 13.145 | 11.407 | 0 | 9.175 | 7.992 | 9.985 | 11.345 | 7.862 | 8.375 | 5.475 | 6.192 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.484 | -6.872 | -8.718 | -8.371 | -7.268 | -7.927 | -2.825 | -1.322 | -3.075 | -2.942 | -0.851 | -1.887 | -1.662 | -1.838 | -0.768 | -1.895 | -0.956 | 0 | -0.829 | -0.893 | -0.701 | -0.305 | -0.398 | -1.408 | -2.083 | -0.726 |
| Acquisitions Net
| 89.959 | 154.364 | -36.679 | 35.296 | -9.771 | -25.847 | -19.882 | -67.792 | -82.709 | -51.521 | -91.284 | -56.29 | 2.859 | -0.671 | -2.602 | -6.022 | -10.209 | 0 | -2.039 | -0.085 | 0 | 0 | -0.067 | 0 | -4.258 | 0 |
| Purchases Of Investments
| -26.646 | -142.414 | -93.767 | -28.764 | -117.548 | -22.909 | -49.594 | -44.671 | -41.656 | -39.82 | -29.613 | -15.961 | -38.308 | -32.916 | -125.822 | -101.576 | -80.344 | 0 | -22.671 | -89.566 | -65.105 | -39.115 | -51.485 | -59.291 | -67.965 | -46.138 |
| Sales Maturities Of Investments
| 254.697 | 14.69 | 43.12 | 133.221 | 59.854 | 22.697 | 62.376 | 30.73 | 19.862 | 38.765 | 32.936 | 28.259 | 48.253 | 85.89 | 123.045 | 91.602 | 78.863 | 0 | 23.092 | 69.385 | 61.169 | 32.417 | 33.979 | 15.038 | 45.489 | 30.769 |
| Other Investing Activites
| -238.813 | -197.574 | 2.158 | -337.41 | -31.42 | 3.888 | -32.899 | 0.024 | -0.524 | 1.805 | 2.528 | 1.14 | -82.765 | -59.839 | -39.637 | -69.467 | -23.974 | 0 | -20.964 | -15.264 | -34.646 | -17.626 | 0.06 | 0 | 0 | 0.055 |
| Investing Cash Flow
| 65.713 | -177.806 | -93.886 | -206.028 | -106.153 | -30.098 | -42.824 | -83.031 | -108.102 | -53.713 | -86.284 | -44.739 | -71.623 | -9.374 | -45.784 | -87.358 | -36.62 | 0 | -23.411 | -36.423 | -39.283 | -24.629 | -17.911 | -45.661 | -28.818 | -16.04 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -12.604 | -0.884 | -15.38 | -40.4 | 40 | -8.5 | 17.462 | 0 | 0 | -1.815 | -0.81 | -9.714 | -27.872 | -4.442 | 48.353 | 45.888 | -13.601 | 0 | 16.416 | 16.631 | -1.753 | 8.735 | -15.388 | 2.915 | 5.401 | 16.714 |
| Common Stock Issued
| 0.195 | 0.114 | 0.114 | 0.019 | 0 | 1.347 | 0.896 | 0.448 | 0.991 | 0.396 | 0.492 | 0.549 | 0.259 | 0 | 65.01 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -10.046 | -14.314 | -8.272 | -4.367 | -4.205 | -10.449 | -3.631 | -2.587 | -1.442 | -3.227 | -3.337 | -1.881 | -0.234 | -0.114 | -12.6 | -1.409 | -0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.959 | -7.822 | -8.733 | -6.147 | -5.463 | -4.53 | -4.046 | -3.666 | -3.208 | -2.912 | -1.405 | -5.778 | -2.779 | -2.77 | -3.007 | -2.588 | -2.35 | 0 | -1.827 | -1.596 | -1.456 | -1.265 | -1.041 | -0.971 | -0.885 | -0.791 |
| Other Financing Activities
| -159.41 | -16.805 | 212.515 | 296.727 | 31.882 | 34.944 | 34.014 | 68.934 | 122.937 | 34.924 | 37.874 | 116.677 | 97.279 | -3.011 | -6.969 | 23.025 | 33.587 | 0 | 20.56 | 17.502 | 12.185 | 22.007 | 40 | 21 | 28.705 | -2.771 |
| Financing Cash Flow
| -193.824 | -39.711 | 180.244 | 245.832 | 62.214 | 12.812 | 44.695 | 63.129 | 119.278 | 27.366 | 32.814 | 99.853 | 66.653 | -10.337 | 38.377 | 64.916 | 17.392 | 0 | 30.777 | 32.537 | 8.976 | 29.477 | 23.571 | 22.944 | 33.221 | 13.152 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 128.117 | -177.509 | 126.641 | 83.767 | -21.291 | 5.766 | 21.82 | -5.487 | 23.791 | -9.911 | -39.851 | 70.676 | 8.55 | -10.577 | 3.375 | -9.297 | -7.821 | 0 | 16.541 | 4.106 | -20.322 | 16.193 | 13.522 | -14.342 | 9.878 | 3.304 |
| Cash At End Of Period
| 247.468 | 119.351 | 296.86 | 170.219 | 86.452 | 107.743 | 101.977 | 80.157 | 85.644 | 61.853 | 71.764 | 111.615 | 40.939 | 32.386 | 40.747 | 37.372 | 46.669 | 0 | 56.414 | 39.873 | 35.767 | 56.089 | 39.896 | 26.374 | 40.716 | 30.838 |