Bank First Corp Cash Flow Statement

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Cash Flow Statement Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 14.91M15.31M25.46M26.69M37.93M45.44M45.21M74.51M64.69M
Share-based Compensation 0.42M0.47M0.56M0.69M1.08M1.39M1.66M2.14M2.17M
Deferred Taxes -0.07M0.62M1.15M0.86M-0.12M-0.00M-0.87M-1.72M1.77M
Gains from Investment Securities 0.75M0.22M-0.46M0.78M3.23M0.04M0.15M-7.90M0.69M
Change in Loans 84.53M51.37M37.89M86.06M215.90M295.90M85.47M74.69M118.24M
Cash from Operations 14.41M18.32M23.05M22.65M43.96M40.28M40.01M52.95M65.85M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.02M0.13M0.76M1.07M1.64M1.41M2.32M6.32M5.80M
Amortization of Deferred Charges 0.17M-0.65M-0.23M0.22M-2.42M1.21M0.88M1.43M0.49M
Depreciation & Amortization (CF) 0.90M1.13M1.12M1.27M1.51M1.78M1.70M2.10M2.30M
Change in Working Capital
Change in Accured Expenses 0.79M4.45M1.22M1.27M6.44M-5.01M-2.41M15.92M5.85M
Investing Activities
Change in Net Loans 69.49M46.71M29.23M36.50M343.58M41.71M198.00M37.41M168.86M
Capital Expenditures 1.27M2.83M7.93M7.27M8.37M8.72M6.87M13.48M7.22M
Sales of Property, Plant and Equipment 0.72M0.33M3.74M1.70M5.47M1.89M0.32M1.83M3.94M
Acquisitions 19.88M9.77M35.30M154.36M89.96M
Divestments 21.41M2.65M2.41M51.67M2.33M
Change in Acquisitions & Divestments 21.49M48.91M15.56M45.51M73.52M34.03M0.25M
Cash from Investing Activities -83.03M-41.42M-30.10M-106.15M-206.03M-93.89M-177.81M269.00M-252.94M
Financing Activities
Other financing activities 64.44M34.24M51.02M17.51M307.03M207.77M-72.88M-159.41M228.07M
Debt Issuance and Repayment
Long-Term Debt Issuances 325.40M476.50M1,214.20M44.00M88.00M5.00M3,122.70M121.70M140.00M
Long-Term Debt Repayments 325.40M476.50M1,222.70M4.00M127.40M20.38M3,129.58M93.11M40.00M
Short-Term Debt issuances 4.49M5.00M-16.08M14.38M-10.30M4.75M56.07M-21.45M-75.75M
Short-Term Debt repayments 1.30M5.00M
Change in Capital Stock
Shares Issued 0.45M0.90M1.35M0.02M0.11M0.11M0.20M0.24M
Shares Repurchased 2.59M3.63M10.45M4.21M4.37M8.27M14.31M10.05M31.93M
Dividend Payments
Dividends Paid - Common 3.67M4.05M4.53M5.46M6.15M8.73M7.82M11.96M15.56M
Misc.
Cash from Financing Activities 63.13M44.92M12.81M62.21M245.83M180.24M-39.71M-193.82M200.95M
Change in Cash -5.49M21.82M5.77M-21.29M83.77M126.64M-177.51M128.12M13.86M
Beginning Cash Balance 5.49M-21.82M-5.77M21.29M-83.77M-126.64M177.51M-128.12M-13.86M
Free Cash Flow 13.14M15.50M15.12M15.38M35.59M31.57M33.14M39.46M58.62M
Net Cash Flow -5.49M21.82M5.77M-21.29M83.77M126.64M-177.51M128.12M13.86M