FRBA — FIRST BANK (Hamilton) Cashflow Statement
0.000.00%
Last trade - 00:00- $304.67m
- $312.95m
- $103.80m
- 71
- 82
- 78
- 90
Annual cashflow statement for FIRST BANK (Hamilton), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 17.6 | 19.4 | 35.4 | 36.3 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.49 | -2.37 | -7.64 | -5.58 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.4 | 6.79 | -1.99 | 4.26 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 36.9 | 24.5 | 28 | 36.9 | — |
| Capital Expenditures | -1.79 | -0.359 | -0.189 | -1.91 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -139 | -327 | 7.23 | -231 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -141 | -327 | 7.04 | -233 | — |
| Financing Cash Flow Items | 118 | 263 | 110 | 179 | — |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 116 | 316 | 24 | 168 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.1 | 13.7 | 59 | -28.6 | — |