Production (Stage)
Bank First Corporation
BFC
$114.46
-$0.06-0.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.24M | 17.54M | 16.55M | 16.06M | 15.41M |
| Total Depreciation and Amortization | 1.89M | 1.96M | 2.00M | 2.03M | 2.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.55M | 484.00K | -5.43M | -4.91M | -759.00K |
| Change in Net Operating Assets | -10.42M | 10.82M | 5.66M | 1.76M | -15.39M |
| Cash from Operations | 6.17M | 30.80M | 18.78M | 14.93M | 1.33M |
| Capital Expenditure | -2.15M | -3.40M | -1.85M | -1.21M | -778.00K |
| Sale of Property, Plant, and Equipment | 1.00K | 0.00 | 0.00 | 2.38M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.70M | -142.27M | -35.61M | -28.06M | -42.15M |
| Cash from Investing | 31.54M | -145.67M | -37.45M | -26.89M | -42.93M |
| Total Debt Issued | -- | 0.00 | 38.00M | 102.00M | -- |
| Total Debt Repaid | -508.00K | 0.00 | 7.00M | -47.00M | -79.87M |
| Issuance of Common Stock | 64.00K | 58.00K | 67.00K | 65.00K | 55.00K |
| Repurchase of Common Stock | -6.38M | 0.00 | -1.70M | -7.94M | -22.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.49M | -4.47M | -4.04M | -3.51M | -3.54M |
| Other Financing Activities | 13.14M | 176.18M | 84.82M | -16.08M | -16.85M |
| Cash from Financing | 1.82M | 171.77M | 124.15M | 27.53M | -122.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.53M | 56.90M | 105.48M | 15.58M | -164.09M |