FIRST BANK (Hamilton)
NASDAQ:FRBA

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FIRST BANK (Hamilton)
NASDAQ:FRBA
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Price: 14.12 USD 0.93% Market Closed
Market Cap: 355.5m USD
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Cash Flow Statement

Cash Flow Statement
FIRST BANK (Hamilton)

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Cash Flow Statement
Currency: USD
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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