First Bankers Trustshares, Inc.
OTC:FBTT
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
| 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
| 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
| 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
| 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
| -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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.838 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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
| -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
| 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
| 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
| -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
| -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
| -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
| 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
| -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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.128 | -0.478 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | -10.5 | 0 | 0 |
| Dividends Paid
| -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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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
| 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 |