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 | -13.70% | -12.01% | 58.07% | 68.45% | 73.36% |
| Total Depreciation and Amortization | -7.89% | -4.18% | 10.97% | 25.13% | 64.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.85% | 75.80% | -251.48% | -262.19% | -274.76% |
| Change in Net Operating Assets | 92.45% | -79.48% | 61.99% | 259.91% | 119.72% |
| Cash from Operations | 40.92% | 24.37% | 5.11% | 19.84% | 20.48% |
| Capital Expenditure | 25.58% | 46.42% | 53.33% | 25.36% | -34.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -637.31% | -228.86% | -129.86% | -116.10% | 246.12% |
| Cash from Investing | -970.60% | -194.03% | -116.74% | -106.77% | -90.41% |
| Total Debt Issued | -- | 15.04% | -21.25% | -64.27% | -100.00% |
| Total Debt Repaid | 43.65% | 10.75% | 46.97% | 60.83% | 95.88% |
| Issuance of Common Stock | 19.25% | 25.64% | 37.57% | 112.73% | 67.72% |
| Repurchase of Common Stock | 37.40% | -217.82% | -260.96% | -217.19% | -59.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.16% | -30.13% | -27.84% | -29.62% | -46.99% |
| Other Financing Activities | 651.16% | 243.07% | 131.83% | 98.40% | 79.76% |
| Cash from Financing | 307.21% | 203.68% | 136.56% | 85.92% | 18.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.97% | -89.18% | 290.13% | -118.38% | -238.48% |