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Bank First Corp

BFC:NAQ

Bank First Corp

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FinancialsBanks
  • Price (USD)105.01
  • Today's Change2.61 / 2.55%
  • Shares traded12.96k
  • 1 Year change+27.52%
  • Beta0.3312
Data delayed at least 15 minutes, as of Nov 08 2024 21:00 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income754545
Depreciation/depletion2.071.661.78
Non-Cash items(14)(10)(5.67)
Cash taxes paid, supplemental241417
Cash interest paid, supplemental44117.06
Changes in working capital(14)1.74(2.68)
Total cash from operations534040
INVESTING
Capital expenditures(13)(6.87)(8.72)
Other investing and cash flow items, total282(171)(85)
Total cash from investing269(178)(94)
FINANCING
Financing cash flow items(181)(17)197
Total cash dividends paid(12)(7.82)(8.73)
Issuance (retirement) of stock, net(9.85)(14)(8.16)
Issuance (retirement) of debt, net8.85(0.88)0
Total cash from financing(194)(40)180
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash128(178)127
Net cash-begin balance/reserved for future use119297170
Net cash-end balance/reserved for future use247119297
SUPPLEMENTAL INCOME
Depreciation, supplemental2.071.661.78
Cash interest paid, supplemental44117.06
Cash taxes paid, supplemental241417
Data Provided by LSEG
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