Bank First Corporation (BFC) - Quarterly Cash Flow Statement

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91.28 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2007 Q2	2006 Q4	2005 Q4	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Operating Activities:
Net Income Numbers are in millions	15.975	15.328	34.701	14.804	14.132	10.68	12.844	10.533	11.654	10.183	11.164	11.218	11.548	11.514	11.53	10.954	8.296	7.266	7.459	6.659	5.989	6.587	6.061	5.932	6.4	7.063	3.278	3.831	4.211	3.993	3.555	3.751	3.759	3.849	3.11	3.432	3.39	3.463	3.1	3.232	3.086	3.202	2.868	2.477	3.2	3.018	1.963	2.612	1.668	1.454	2.28	2.187	1.907	2.025	1.823	2.147	1.737	2.041	1.95	1.901	1.571	1.853	1.796	1.869	1.173	1.648	1.233	1.351	1.199	1.351	1.434	1.317
Depreciation & Amortization Numbers are in millions	1.475	2.064	2.279	2.007	2.195	1.916	1.427	1.162	0.694	0.691	0.748	0.74	0.838	0.859	0.942	0.775	0.698	0.757	0.804	0.665	0.435	0.438	0.458	0.457	0.462	0.495	0.526	0.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.347	0.48	0.473	0.449	0.358	0.525	0.807	0.337	0.83	0.18	0.358	0.302	0.271	0.407	0.387	0.445	0.247	0.347	0.328	0.326
Deferred Income Tax Numbers are in millions	0	0	-1.724	-2.376	-2.573	0	-0.869	0	0	0	-0.001	-1.837	-2.424	-2.881	-0.116	-1.447	-2.785	-1.155	-0.052	1.48	-0.859	-1.048	1.679	-0.521	-0.23	-1.247	0.474	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.539	0.554	0.561	0.561	0.564	0.456	0.447	0.448	0.447	0.32	0.36	0.363	0.366	0.304	0.287	0.283	0.296	0.215	0.174	0.177	0.182	0.152	0.146	0.144	0.145	0.121	0.127	0.108	0.23	0	1.186	0	0	0	0.965	0	0	0	0.831	0	0	0	0.866	0	0	0	0.692	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
Change In Working Capital Numbers are in millions	1.755	-15.388	16.616	4.586	-2.756	-5.691	8.105	1.295	-2.379	-7.432	3.753	1.595	-3.465	-6.242	8.854	-7.207	12.973	-7.639	4.281	2.769	-1.467	-5.251	5.392	0.532	-0.129	-4.038	8.673	-2.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-653.018	653.018	-0.447	-1.172	-0.416	0.361	0.28	-0.36	-0.239	0.337	0.339	0	0	0	0	0	0	0	0.393	0	-459	33.08	425.92
Accounts Receivables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-15.388	16.616	4.586	-2.756	-5.691	8.105	1.295	-1.999	-6.922	3.753	1.595	-3.465	-6.242	8.854	-7.207	12.973	-7.639	4.281	2.769	-1.467	-5.251	5.392	0.532	-0.129	-4.038	8.673	-2.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	653.018	0	0	0	0.361	0	0	0	0.337	0	0	0	0	0	0	0	0	0	0	0	33.08	0
Other Non Cash Items Numbers are in millions	-0.084	2.048	-30.109	-2.102	-0.513	-3.247	-1.941	-3.516	-1.66	-1.275	-0.404	0.946	-1.358	2.579	0.145	-0.025	1.624	-1.558	0.842	-4.82	-0.676	-2.272	-0.85	-0.953	-2.17	-2.297	0.904	-0.092	-4.441	-3.993	-4.741	-3.751	-3.759	-3.849	-4.075	-3.432	-3.39	-3.463	-3.931	-3.232	-3.086	-3.202	-3.734	-2.477	-3.2	-3.018	-1.963	-2.612	-1.668	660.739	-657.458	0.02	-0.501	-0.013	-0.128	-0.07	-0.265	0.388	0.126	0.003	0.082	3.062	-0.941	0.383	0.757	0.511	3.409	-4.123	1.142	458.725	-31.868	-426.173
Operating Cash Flow Numbers are in millions	16.171	-0.076	22.324	17.48	11.049	4.114	20.013	9.922	7.586	2.487	15.62	13.025	5.505	6.133	21.642	3.333	21.102	-2.114	13.508	6.93	3.604	-1.394	12.886	5.591	4.478	0.097	13.982	2.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.175	-2.16	2.16	0.581	2.076	2.529	2.806	1.47	2.715	3.22	2.58	2.483	5.095	1.213	2.554	2.201	2.566	5.029	-1.934	2.588	1.423	2.974	1.39
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.207	-0.778	-2.172	-4.56	-4.048	-2.704	-1.548	-3.379	-0.94	-1.005	-5.822	-1.072	-0.587	-1.237	-2.853	-1.901	-1.835	-1.782	-3.421	-1.383	-1.465	-0.999	-1.81	-0.509	-0.008	-5.6	-1.209	-1.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.069	-0.036	-0.222	-0.324	-0.311	-0.062	-0.218	-0.287	-0.134	-0.084	-0.048	-0.127	-0.046	-0.053	-0.137	-0.15	-0.058	-0.087	-0.008	-0.347	-0.966
Acquisitions Net Numbers are in millions	2.38	0	-4.554	0	-3.925	89.959	0	154.364	0	0	-23.743	18.955	5.069	-36.96	35.296	-76.445	-207.255	-26.877	-19.507	-34.431	0	-2.711	13.56	-6.459	-27.183	-5.765	22.616	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	-0.085	0	0	0	0	0	0	0	0.084	0	0	0	0	0	0	-0.067	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-93.687	-26.646	0	3.925	-3.925	-4.111	-1.004	-35.706	-101.593	-71.304	-3.571	-9.316	-9.576	31.524	-5.056	-11.065	-12.643	-108.725	-5.808	0	-3.015	-3.063	-3.388	-6.283	-10.175	-23.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.571	-5.1	-143.825	89.944	-30.585	-11.271	-22.301	-16.592	-14.941	5.649	-18.133	-15.772	-10.859	-13.598	-7.034	-15.745	-15.108	-11.793	-15.149	-16.356	-15.993
Sales Maturities Of Investments Numbers are in millions	14.032	89.554	44.61	7.4	5.092	145.673	2.854	3.932	2.023	5.881	5.726	7.859	23.985	5.55	7.869	9.095	92.716	23.541	48.38	3.334	5.745	2.395	5.56	6.847	3.786	6.504	16.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.72	5.151	140.255	-97.453	21.432	7.106	16.911	20.384	16.768	14.085	5.701	4.242	8.389	8.872	6.676	5.064	13.367	2.79	2.855	2.033	7.36
Other Investing Activites Numbers are in millions	1.205	0.261	12.767	-38.106	15.147	-23.435	-35.771	-3.567	-0.012	-89.334	0.002	0.279	0.776	1.101	-59.042	-0.397	1.956	-0.874	0.612	0.047	14.397	0.402	2.073	0.248	0.739	0.828	0.29	-24.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.411	8.72	-3.8	-2.512	-4.136	-6.85	-1.766	-8.931	-9.773	-9.66	-6.282	-17.87	0.16	0	0	0	0	0	0.06	0	-0.086	0.086	0
Investing Cash Flow Numbers are in millions	-28.127	-41.524	24.005	-35.266	16.191	205.568	-38.576	150.346	-103.525	-186.051	-95.141	22.45	19.927	-41.122	12.794	-74.704	-125.483	-18.635	-82.661	-38.241	18.677	-3.928	16.32	-3.261	-28.949	-14.208	15.033	-26.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.411	8.72	-8.72	-2.582	-7.928	-14.683	-11.23	-13.158	-15.381	-6.155	-4.589	1.864	-12.32	-11.657	-2.516	-4.779	-0.495	-10.831	-1.806	-9.09	-12.388	-14.584	-9.599
Financing Activities:
Debt Repayment Numbers are in millions	-55	-79.871	-38.208	-6.611	-0.773	-91.734	-0.634	-101.7	-1,527	-1,500.25	-1.15	-4.277	-8.75	-10.48	-9.65	-2	-50.75	-74	-4	-40	-4	0	-48	-4	-20	-15.5	-100	-35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.353	-0.017	-0.016	-0.016	-16.581	-22.536	-6.254	-0.964	-23.474	-3.538	-3.887	-7.335	-38.472	-6.783	-0.077	-4.051	-15.889	0	0	0	0
Common Stock Issued Numbers are in millions	0.065	0.055	0.051	0.063	0.044	0.037	0.029	-0.013	0.061	0.037	0.049	0.021	0.021	0.023	0	0	0	0	0	0	0	0	-1.347	0	0.396	0.951	0.331	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-7.943	-22.283	-0.941	-1.037	-1.341	-6.727	-0.001	-2.071	-7.224	-5.018	-1.741	-3.271	-2.858	-0.402	-1.283	-0.116	0	-2.968	4.205	-1.555	-0.161	-2.489	-2.384	-0.246	-2.171	-5.648	-0.043	-0.84	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.511	-3.541	-3.109	-3.117	-3.117	-2.616	-2.255	-2.256	-1.638	-1.673	-1.679	-3.821	-1.615	-1.618	-1.623	-1.55	-1.543	-1.431	-1.416	-1.422	-1.319	-1.306	-1.331	-1.061	-1.071	-1.067	-1.087	-0.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.451	-0.451	-0.382	-0.382	-0.381	-0.416	-0.346	-0.347	-0.347	-0.38	-0.295	-0.295	-0.295	-0.312	-0.243	-0.243	-0.243	-0.295	-0.225	-0.226	-0.225
Other Financing Activities Numbers are in millions	0	-92.546	111.094	-7.062	-80.418	-58.302	-2.666	45.228	47.427	1,500.967	80.949	20.478	-22.333	138.421	67.587	-23.442	279.752	66.849	38.62	-13.185	-4.105	10.552	94.936	-15.011	15.264	-58.898	139.521	-10.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.777	1.323	6.481	15.209	-4.328	23.787	16.095	40.24	-3.111	-2.426	28.957	22.215	5.311	16.573	39.875	16.368	3.556	10.979	20.509	9.939	16.818	8.142	-10.984
Financing Cash Flow Numbers are in millions	27.532	-122.494	68.887	-17.764	-85.605	-159.342	-5.527	-60.812	32.565	-5.937	76.428	13.407	-35.535	125.944	55.031	-25.108	227.459	-11.55	37.204	23.838	-5.585	6.757	43.221	-12.318	32.022	-50.113	38.722	22.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.777	1.323	-1.323	14.741	-4.726	23.389	-0.867	17.288	-9.711	-3.737	5.136	18.297	1.129	8.943	1.108	9.273	3.236	6.685	4.377	9.644	16.593	7.916	-11.209
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-97.266	37.229	60.037	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	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	0	0	0	0.355	-0.355	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	15.576	-164.094	171.692	-35.55	-58.365	50.34	-24.09	99.456	-63.374	-189.501	-3.093	48.882	-10.103	90.955	89.467	-96.479	123.078	-32.299	-31.949	-7.473	16.696	1.435	72.427	-9.988	7.551	-64.224	67.737	-1.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.541	7.883	-7.883	12.74	-10.578	11.235	-9.291	5.6	-22.377	-6.672	3.127	22.999	-6.451	-1.501	1.146	6.695	5.307	0.883	0.637	3.142	5.628	-3.694	-19.418
Cash At End Of Period Numbers are in millions	98.95	83.374	247.468	75.776	111.326	169.691	119.351	143.441	43.985	107.359	296.86	299.953	251.071	261.174	170.219	80.752	177.231	54.153	86.452	118.401	125.874	109.178	107.743	35.316	45.304	37.753	101.977	34.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.414	39.873	31.99	39.873	27.133	37.711	26.476	35.767	30.167	52.544	59.216	56.089	33.09	39.541	41.042	39.896	33.201	27.894	27.011	26.374	23.232	17.604	21.298

Bank First Corporation

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