First Bank
NASDAQ:FRBA
15.51 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 20.897 | 36.287 | 35.429 | 19.448 | 13.445 | 17.589 | 6.993 | 6.406 | 3.887 | 5.836 | 1.708 | 2.588 |
| Depreciation & Amortization
| 2.849 | 1.556 | 1.579 | 1.909 | 1.687 | 1.404 | 0.714 | 0.628 | 0.608 | 0.497 | 0.392 | 0.408 |
| Deferred Income Tax
| 0.318 | 0.358 | 0.659 | -1.268 | 3.076 | 2.434 | 2.024 | 2.3 | 3.073 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.624 | 1.221 | 1.003 | 1.026 | 0.927 | 0.788 | 0.433 | 0.317 | 0.201 | 0.115 | 0.061 | 0.068 |
| Change In Working Capital
| -7.35 | 0.869 | 2.143 | -1.841 | -0.189 | -0.071 | 1.522 | 0.205 | -1.549 | 0.498 | 0.829 | -0.29 |
| Accounts Receivables
| -2.714 | -2.483 | 1.139 | -1.996 | -0.025 | -0.041 | -0.737 | -0.517 | -0.332 | -0.243 | -0.199 | -0.29 |
| Inventory
| 0 | 0 | 0 | 0 | -1.917 | 1.905 | -3.217 | 1.067 | -0.599 | 0 | 0 | 0 |
| Accounts Payables
| -0.834 | 0.819 | -0.164 | -0.515 | -0.075 | 0.024 | 0.143 | 0.024 | 0.275 | 0 | 0 | 0 |
| Other Working Capital
| -3.802 | 2.533 | 1.168 | 0.67 | 1.828 | -1.959 | 5.333 | -0.369 | -0.893 | 0.741 | 1.028 | 0 |
| Other Non Cash Items
| 5.173 | -3.411 | -12.772 | 5.234 | 1.861 | 14.777 | 4.845 | -0.696 | -1.081 | -2.11 | 2.757 | 1.39 |
| Operating Cash Flow
| 23.511 | 36.88 | 28.041 | 24.508 | 20.807 | 36.921 | 16.531 | 9.16 | 5.139 | 4.836 | 5.747 | 4.386 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -3.117 | -1.907 | -0.189 | -0.359 | -1.026 | -1.793 | -0.428 | -0.459 | -0.539 | -0.425 | -0.278 | -0.17 |
| Acquisitions Net
| -16.247 | 0 | 86.494 | -322.171 | 30.777 | 8.041 | 11.757 | -211.889 | -140.521 | 24.693 | 0 | 0 |
| Purchases Of Investments
| -32.372 | -53.781 | -74.811 | -42.177 | -10.886 | -5.496 | -26.293 | -34.079 | -44.28 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 129.284 | 20.416 | 36.549 | 37.39 | 23.622 | 37.842 | 10.535 | 29.399 | 18.712 | 0 | 0 | 0 |
| Other Investing Activites
| 63.104 | -197.803 | -41.005 | 0.133 | -123.662 | -179.263 | -163.452 | -5.28 | 0.164 | -106.646 | -120.41 | -85.474 |
| Investing Cash Flow
| 140.652 | -233.075 | 7.038 | -327.184 | -81.175 | -140.669 | -167.881 | -222.308 | -166.464 | -82.378 | -120.688 | -85.644 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -52.576 | -136.784 | -79.3 | -134.664 | -94.875 | -138.57 | -10.305 | -38 | -31.462 | 0 | -3.781 | -0.209 |
| Common Stock Issued
| 0.256 | 0.719 | 0.242 | 0.997 | 0.113 | 0.743 | 38.249 | 13.409 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.535 | -3.524 | -4.135 | -8.184 | -0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.32 | -4.679 | -2.936 | -2.384 | -2.3 | -2.2 | -1.106 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.303 | 311.872 | 110.084 | 460.592 | 183.905 | 255.827 | 155.24 | 234.697 | 174.286 | 74.198 | 110.946 | 83.352 |
| Financing Cash Flow
| -62.128 | 167.604 | 23.955 | 316.357 | 86.73 | 115.8 | 164.439 | 210.106 | 174.286 | 74.198 | 114.727 | 83.352 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 102.035 | -28.591 | 59.034 | 13.681 | 26.362 | 12.052 | 13.089 | -3.042 | 12.961 | -3.344 | -0.214 | 2.094 |
| Cash At End Of Period
| 227.951 | 125.916 | 154.507 | 95.473 | 81.792 | 55.43 | 43.378 | 30.289 | 33.331 | 20.37 | 23.714 | 23.928 |