tiprankstipranks
First Bank (FRBA)
:FRBA
US Market
Holding FRBA?
Track your performance easily

First Bank (FRBA) Cash flow

78 Followers

First Bank Cash Flow

FRBA's free cash flow for Q3 2024 was $-723.00K. For the 2024 fiscal year, FRBA's free cash flow was decreased by $105.75M and operating cash flow was $-31.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -41.09M$ 143.84M$ 36.88M$ 28.04M$ 24.51M$ 16.05M
Investing Cash Flow
$ -71.55M$ 20.33M$ -233.07M$ 7.04M$ -327.18M$ -76.42M
Financing Cash Flow
$ 392.17M$ -62.13M$ 167.60M$ 23.95M$ 316.36M$ 86.73M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 792.80M$ 173.66M$ 125.92M$ 154.51M$ 95.47M$ 81.79M
Income Tax Paid Supplemental Data
$ 5.92M$ 7.83M$ 10.72M$ 11.55M$ 6.71M$ 3.86M
Interest Paid Supplemental Data
$ 71.62M$ 69.50M$ 11.04M$ 9.36M$ 20.14M$ 25.88M
Issuance Of Capital Stock
$ 2.65M$ ―$ ―$ ―$ ―$ 0.00
Issuance Of Debt
$ 209.92M$ -52.58M$ -4.35M$ 0.00$ 197.77M$ 107.00M
Repayment Of Debt
$ -421.10M$ -572.58M$ -136.78M$ -79.30M$ -134.66M$ -94.88M
Free Cash Flow
$ 76.87M$ 140.72M$ 34.97M$ 27.85M$ 24.15M$ 15.03M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

First Bank Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis