FIRST BANK (Hamilton)
NASDAQ:FRBA
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Johnson & Johnson
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Pharmaceuticals
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Estee Lauder Companies Inc
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Exxon Mobil Corp
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Energy
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Church & Dwight Co Inc
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Pfizer Inc
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Pharmaceuticals
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American Express Co
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Nike Inc
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Visa Inc
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Technology
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Alibaba Group Holding Ltd
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Retail
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3M Co
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Industrial Conglomerates
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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Coca-Cola Co
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Beverages
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Target Corp
NYSE:TGT
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Retail
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Walt Disney Co
NYSE:DIS
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Media
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Mueller Industries Inc
NYSE:MLI
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Machinery
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PayPal Holdings Inc
NASDAQ:PYPL
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Technology
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| 52 Week Range |
11.68
15.8
|
| Price Target |
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We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
FIRST BANK (Hamilton)
Cash Flow Statement
Cash Flow Statement
FIRST BANK (Hamilton)
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
11
|
11
|
14
|
18
|
18
|
17
|
0
|
6
|
19
|
22
|
31
|
34
|
35
|
34
|
34
|
35
|
36
|
35
|
33
|
21
|
26
|
31
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(2)
|
(3)
|
(5)
|
(7)
|
(8)
|
(7)
|
(6)
|
(5)
|
(6)
|
(4)
|
(3)
|
(5)
|
(10)
|
(14)
|
|
| Cash Taxes Paid |
0
|
4
|
4
|
4
|
0
|
5
|
(1)
|
2
|
7
|
5
|
11
|
11
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
8
|
8
|
6
|
|
| Cash Interest Paid |
14
|
14
|
15
|
18
|
20
|
22
|
0
|
4
|
20
|
11
|
13
|
11
|
9
|
8
|
6
|
5
|
11
|
20
|
35
|
70
|
81
|
90
|
|
| Change in Working Capital |
11
|
10
|
22
|
20
|
20
|
22
|
1
|
1
|
7
|
7
|
5
|
3
|
(2)
|
(4)
|
(2)
|
6
|
4
|
6
|
5
|
125
|
125
|
148
|
|
| Cash from Operating Activities |
21
N/A
|
19
-7%
|
34
+76%
|
37
+9%
|
37
-1%
|
37
+2%
|
2
-96%
|
7
+354%
|
25
+249%
|
26
+7%
|
31
+19%
|
31
-1%
|
28
-9%
|
25
-11%
|
27
+9%
|
38
+40%
|
37
-3%
|
39
+5%
|
37
-5%
|
144
+290%
|
145
+1%
|
168
+16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Other Items |
(208)
|
(135)
|
(116)
|
(139)
|
(127)
|
(160)
|
(169)
|
(218)
|
(327)
|
(231)
|
(99)
|
(15)
|
7
|
(44)
|
(93)
|
(163)
|
(231)
|
(249)
|
(199)
|
23
|
98
|
106
|
|
| Cash from Investing Activities |
(209)
N/A
|
(136)
+35%
|
(118)
+13%
|
(141)
-20%
|
(129)
+8%
|
(162)
-25%
|
(169)
-5%
|
(218)
-29%
|
(327)
-50%
|
(231)
+29%
|
(99)
+57%
|
(16)
+84%
|
7
N/A
|
(44)
N/A
|
(93)
-111%
|
(164)
-76%
|
(233)
-42%
|
(252)
-8%
|
(202)
+20%
|
20
N/A
|
96
+372%
|
103
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
39
|
1
|
1
|
1
|
1
|
0
|
(8)
|
(7)
|
(7)
|
(8)
|
(1)
|
(4)
|
(4)
|
(3)
|
(5)
|
(3)
|
(3)
|
(3)
|
(6)
|
(5)
|
(5)
|
0
|
|
| Net Issuance of Debt |
14
|
27
|
5
|
(1)
|
(11)
|
42
|
(46)
|
45
|
63
|
(9)
|
2
|
(109)
|
(79)
|
(67)
|
(32)
|
3
|
(4)
|
136
|
35
|
(53)
|
(218)
|
(102)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
|
| Other |
141
|
112
|
125
|
118
|
152
|
122
|
232
|
144
|
263
|
279
|
113
|
211
|
110
|
107
|
28
|
43
|
179
|
64
|
235
|
1
|
56
|
(105)
|
|
| Cash from Financing Activities |
192
N/A
|
138
-28%
|
130
-6%
|
116
-11%
|
140
+21%
|
163
+16%
|
179
+10%
|
182
+2%
|
316
+74%
|
260
-18%
|
111
-57%
|
95
-15%
|
24
-75%
|
33
+38%
|
(13)
N/A
|
39
N/A
|
168
+329%
|
192
+14%
|
259
+35%
|
(62)
N/A
|
(173)
-178%
|
(213)
-23%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
4
N/A
|
22
+499%
|
46
+112%
|
12
-74%
|
48
+297%
|
39
-19%
|
11
-71%
|
(29)
N/A
|
14
N/A
|
55
+304%
|
44
-21%
|
110
+153%
|
59
-47%
|
14
-76%
|
(79)
N/A
|
(87)
-10%
|
(29)
+67%
|
(21)
+26%
|
94
N/A
|
102
+9%
|
68
-33%
|
58
-14%
|
|
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