BFC Stock Annual Cash Flow. Download in Excel
Bank First National Corp
BFC 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
101.55
USD
1.12
(1.12%)
Previous close: 100.43 Open: 98.69 Bid: 101.71 Ask: 160.8
52 week range
74.90 110.49
Mkt Cap: 1,066 M Avg Vol (90 Days): 17,420
Last updated: Monday 23rd December 2024
Financials
BFC Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 306000.0 | -720000.0 | -2 M | 2 M | 3 M | -2 M | |
| (Increase) Decrease in other current liabilities | 1 M | 1 M | 6 M | -5 M | -2 M | 16 M | |
| (Increase) Decrease in other working capital | 261000.0 | 74000.0 | 4 M | 6 M | 2 M | -1 M | |
| (Increase) Decrease in receivables | -608000.0 | -625000.0 | -741000.0 | -768000.0 | -925000.0 | -2 M | |
| Acquisitions | -23 M | 35 M | |||||
| Amortization of intangibles | 756000.0 | 1 M | 2 M | 1 M | 2 M | 6 M | |
| Cash at beginning of period | 102 M | 108 M | 86 M | 170 M | 297 M | 119 M | |
| Cash at end of period | 108 M | 86 M | 170 M | 297 M | 119 M | 247 M | |
| Cash flow | 23 M | 23 M | 44 M | 40 M | 46 M | 58 M | |
| CashFlowFromContinuingInvestingActivities | -30 M | -106 M | -206 M | -98 M | -178 M | 269 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -16 M | 14 M | -10 M | 5 M | 56 M | -30 M | |
| ChangeInWorkingCapital | 1 M | -3000.0 | 8 M | 2 M | 1 M | 11 M | |
| CommonStockDividendPaid | -5 M | -5 M | -6 M | -9 M | -8 M | -12 M | |
| CommonStockPayments | -10 M | -4 M | -4 M | -8 M | -14 M | -10 M | |
| Current deferred income taxes | 1 M | 856000.0 | -116000.0 | -1000.0 | -869000.0 | -2 M | |
| Deferred income taxes | 1 M | 856000.0 | -116000.0 | -1000.0 | -869000.0 | -2 M | |
| Depreciation unreconciled | 2 M | 2 M | 6 M | 197000.0 | 2 M | 3 M | |
| DepreciationAndAmortization | 2 M | 853000.0 | 3 M | 3 M | 4 M | 8 M | |
| FinancingCashFlow | 13 M | 62 M | 246 M | 180 M | -40 M | -194 M | |
| Free cash flow | 16 M | 17 M | 41 M | 34 M | 33 M | 41 M | |
| GainLossOnInvestmentSecurities | 31000.0 | -868000.0 | -3 M | 3000.0 | 8 M | ||
| GainLossOnSaleOfPPE | 455000.0 | 23000.0 | 178000.0 | -37000.0 | 57000.0 | 363000.0 | |
| IncomeTaxPaidSupplementalData | 6 M | 7 M | 10 M | 17 M | 14 M | 24 M | |
| IncreaseDecreaseInDeposit | 51 M | 18 M | 307 M | 208 M | -73 M | -159 M | |
| InterestPaidSupplementalData | 14 M | 19 M | 15 M | 7 M | 11 M | 44 M | |
| Issuance of capital stock | 1 M | 19000.0 | 114000.0 | 114000.0 | 195000.0 | ||
| Issuance of debt | -8 M | 40 M | -33 M | -15 M | -7 M | 29 M | |
| IssuanceOfCapitalStock | 1 M | 19000.0 | 114000.0 | 114000.0 | 195000.0 | ||
| IssuanceOfDebt | -8 M | 40 M | -40 M | -15 M | -884000.0 | 17 M | |
| Net cash from financing activities | 13 M | 62 M | 246 M | 180 M | -40 M | -194 M | |
| Net cash from investing activities | -30 M | -106 M | -206 M | -94 M | -178 M | 269 M | |
| Net cash from operating activities | 23 M | 23 M | 44 M | 40 M | 40 M | 53 M | |
| Net change in cash & cash equivalents | 6 M | -21 M | 84 M | 127 M | -178 M | 128 M | |
| Net income from continuing operations | 15 M | 15 M | 35 M | 41 M | 44 M | 31 M | |
| NetBusinessPurchaseAndSale | -23 M | 35 M | 154 M | 142 M | |||
| NetCommonStockIssuance | -9 M | -4 M | -4 M | -8 M | -14 M | -10 M | |
| NetInvestmentPropertiesPurchaseAndSale | 4 M | -44 M | 104 M | 265000.0 | 248000.0 | ||
| NetInvestmentPurchaseAndSale | 4 M | -44 M | 104 M | 265000.0 | 248000.0 | ||
| NetIssuancePaymentsOfDebt | -8 M | 40 M | -40 M | -15 M | -884000.0 | 17 M | |
| NetLongTermDebtIssuance | 30 M | -7 M | 6 M | -11 M | |||
| NetPPEPurchaseAndSale | -7 M | -6 M | -3 M | -6 M | -7 M | -12 M | |
| NetProceedsPaymentForLoan | -29 M | -37 M | -347 M | -42 M | -202 M | -41 M | |
| Operating (gains) losses | 2000.0 | -2 M | -5 M | -7 M | -2 M | 10 M | |
| Other investing changes net | 16 M | 13 M | 74 M | 265000.0 | |||
| Other non-cash items | 3 M | 6 M | 1 M | 5 M | 834000.0 | 6 M | |
| Payment of cash dividends | 5 M | 5 M | 6 M | 9 M | 8 M | 12 M | |
| PaymentForLoans | -37 M | -347 M | -42 M | -202 M | -41 M | ||
| ProceedsFromLoans | -29 M | -36 M | -344 M | ||||
| Purchase of property plant & equipment | -7 M | -6 M | -3 M | -6 M | -7 M | -12 M | |
| Purchase of short term investments | 1,214 M | 34 M | 6 M | ||||
| PurchaseOfFixedMaturitySecurities | -23 M | -104 M | -29 M | -94 M | |||
| PurchaseOfInvestment | -23 M | -104 M | -29 M | -94 M | |||
| PurchaseOfPPE | -8 M | -7 M | -8 M | -9 M | -7 M | -13 M | |
| Repayment of debt | -1,214 M | -4 M | -7 M | -11 M | |||
| RepaymentOfDebt | -1,223 M | -4 M | -134 M | -20 M | -3,130 M | -105 M | |
| Repurchase of capital stock | -10 M | -4 M | -4 M | -8 M | -14 M | -10 M | |
| Revenue per share | 2 M | 853000.0 | 4 M | 197000.0 | 2 M | 3 M | |
| SaleOfBusiness | 154 M | 142 M | |||||
| SaleOfInvestment | 11 M | 46 M | 60 M | 9 M | 248000.0 | ||
| SaleOfPPE | 445000.0 | 2 M | 6 M | 2 M | 320000.0 | 2 M | |
| SalesOfFixedMaturitySecurities | 4 M | 46 M | 60 M | 9 M | |||
| ShortTermDebtIssuance | 44 M | 94 M | 5 M | 3,123 M | 122 M | ||
| ShortTermDebtPayments | -8 M | -4 M | -127 M | -20 M | -3,130 M | -93 M | |
| StockBasedCompensation | 556000.0 | 685000.0 | 1 M | 1 M | 2 M | 2 M | |
| UnrealizedGainLossOnInvestmentSecurities | 465000.0 | -3 M | -693000.0 |
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