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 | 68.39M | 65.56M | 82.92M | 81.17M | 79.25M |
| Total Depreciation and Amortization | 7.87M | 8.05M | 8.37M | 8.39M | 8.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.41M | -10.62M | -44.60M | -43.08M | -41.70M |
| Change in Net Operating Assets | 7.83M | 2.86M | 8.65M | 7.57M | 4.07M |
| Cash from Operations | 70.68M | 65.85M | 55.35M | 54.05M | 50.16M |
| Capital Expenditure | -8.60M | -7.23M | -6.00M | -8.72M | -11.56M |
| Sale of Property, Plant, and Equipment | 2.38M | 2.38M | 2.38M | 2.38M | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.25M | -248.09M | -21.15M | -16.25M | 32.06M |
| Cash from Investing | -178.47M | -252.94M | -24.77M | -22.58M | 20.50M |
| Total Debt Issued | 140.00M | 140.00M | 140.00M | 102.00M | 0.00 |
| Total Debt Repaid | -40.51M | -119.87M | -81.66M | -95.27M | -71.88M |
| Issuance of Common Stock | 254.00K | 245.00K | 238.00K | 234.00K | 213.00K |
| Repurchase of Common Stock | -16.03M | -31.93M | -32.87M | -32.20M | -25.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.51M | -15.56M | -14.20M | -13.28M | -12.88M |
| Other Financing Activities | 258.06M | 228.07M | 86.57M | -5.32M | -46.82M |
| Cash from Financing | 325.27M | 200.95M | 98.07M | -43.84M | -156.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.49M | 13.86M | 128.65M | -12.38M | -86.32M |