First Bankers Trustshares, Inc. (FBTT)

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FBTT
Financials

13.34 (USD) • At close November 17, 2023

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	2004	2002
Operating Activities:
Net Income Numbers are in millions	5.407	8.823	8.17	7.843	6.646	8.382	7.392	9.145	8.983	7.245	5.695	6.84	6.057	3.264	3.242
Depreciation & Amortization Numbers are in millions	0.756	0.812	1.001	1.258	1.391	1.586	1.705	1.728	1.874	1.827	2.002	1.761	1.532	1.252	0
Deferred Income Tax Numbers are in millions	0.021	0.027	0.27	-0.419	0.29	-1.143	-0.165	0.036	-0.063	-0.518	-0.723	-0.384	1.12	0.053	-0.064
Stock Based Compensation Numbers are in millions	0.205	0.263	0.168	0.185	0.103	0.032	0.077	0	0	0	0	0	0.033	0	0
Change In Working Capital Numbers are in millions	-1.037	0.931	-1.277	-0.707	0.598	-1.868	0.653	0.114	0.651	0.439	-0.57	2.776	3.032	0.457	0.726
Accounts Receivables Numbers are in millions	-1.599	-0.867	-0.645	0.31	0.322	-0.821	1.262	-1.295	-0.328	1.745	-0.472	1.733	1.833	0	0.743
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.838	0	0	0	0
Accounts Payables Numbers are in millions	0.562	2.075	-0.145	-0.54	0.749	-0.584	-0.134	1.859	1.414	-0.886	-0.516	0.429	0.531	0	-0.38
Other Working Capital Numbers are in millions	-0.523	-0.277	-0.487	-0.477	-0.473	-0.463	-0.475	-0.45	-0.435	-0.42	-0.42	0.614	0.668	0	0.363
Other Non Cash Items Numbers are in millions	3.748	4.923	8.231	6.813	7.004	9.089	5.076	0.609	0.405	0.454	1.179	1.656	3.986	1.106	2.738
Operating Cash Flow Numbers are in millions	7.383	15.779	16.563	14.973	16.032	16.078	14.738	13.851	13.693	13.212	12.969	16.845	15.76	5.889	6.642
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.468	-0.271	-0.573	-0.351	-0.118	-0.951	-0.337	-1.031	-1.003	-1.064	-2.249	-2.428	-4.461	-1.424	-0.734
Acquisitions Net Numbers are in millions	-39.521	0	0	0	0	0	6.016	-4.763	0	0	0.145	-31.001	-40.46	1.424	-4
Purchases Of Investments Numbers are in millions	-9.921	-97.902	-363.147	-283.897	-32.997	-31.369	-100.9	-91.5	-70.545	-79.878	-58.048	-161.235	-72.587	-71.162	-4.626
Sales Maturities Of Investments Numbers are in millions	49.776	201.925	217.402	90.822	49.04	37.586	57.722	55.104	64.882	58.376	100.76	110.225	72.402	43.566	26.63
Other Investing Activites Numbers are in millions	-7.632	-71.828	12.051	19.431	-19.819	7.792	7.386	-1.245	-40	-36.549	-36.535	-1.103	-2.349	32.29	-13.696
Investing Cash Flow Numbers are in millions	-7.766	31.924	-134.267	-173.995	-3.894	13.058	-30.113	-43.435	-46.666	-59.115	4.073	-85.542	-47.455	4.694	3.574
Financing Activities:
Debt Repayment Numbers are in millions	-35.561	-560.823	-4	-56.332	-73	-55	-181	-222.5	0	0	-5	0	-5.5	-8	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	253.61	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-3.128	-0.478	0	0	0	0	-10	0	0	0	0	-10.5	0	0
Dividends Paid Numbers are in millions	-2.393	-2.316	-2.223	-2.101	-1.977	-1.852	-1.728	-1.645	-1.578	-1.455	-1.425	-1.332	-1.4	-0.615	-0.51
Other Financing Activities Numbers are in millions	22.32	499.955	117.691	238.31	57.034	39.767	186.452	0.019	56.026	55.993	-21.76	77.215	35.228	7.598	-1.641
Financing Cash Flow Numbers are in millions	19.927	-66.312	110.99	179.877	-17.943	-17.085	3.724	19.484	54.448	54.538	-28.185	75.883	17.828	-1.017	-2.151
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	19.544	-18.609	-6.714	20.855	-5.805	12.051	-11.651	-10.1	21.475	8.635	-11.143	7.186	-13.867	9.566	8.065
Cash At End Of Period Numbers are in millions	46.901	27.357	45.966	52.68	31.825	37.63	25.579	37.23	47.33	25.855	17.22	28.363	21.177	24.576	33.924

First Bankers Trustshares, Inc.

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