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 | 18.36% | -49.74% | 11.81% | 13.64% | 44.31% |
| Total Depreciation and Amortization | -8.48% | -14.29% | -0.55% | -7.38% | 7.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -367.46% | 101.45% | -38.65% | -39.14% | 74.19% |
| Change in Net Operating Assets | 32.31% | -34.86% | 23.51% | 200.46% | -177.71% |
| Cash from Operations | 363.96% | 51.72% | 7.44% | 35.16% | -67.70% |
| Capital Expenditure | -176.86% | -56.31% | 59.54% | 70.18% | 71.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.94% | -268.02% | -15.96% | -238.66% | -135.63% |
| Cash from Investing | 173.48% | -276.56% | -6.20% | -266.08% | -120.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.36% | -100.00% | 205.88% | -99.09% | 43.87% |
| Issuance of Common Stock | 16.36% | 13.73% | 6.35% | 47.73% | 48.65% |
| Repurchase of Common Stock | 71.36% | 100.00% | -64.13% | -492.32% | -231.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.83% | -43.90% | -29.48% | -12.64% | -35.36% |
| Other Financing Activities | 177.96% | 408.05% | 1,301.08% | 72.08% | 86.98% |
| Cash from Financing | 101.49% | 149.35% | 798.88% | 132.16% | 23.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.09% | -66.86% | 396.70% | 126.69% | -425.97% |