Production (Stage)
First Bank
FRBA
$14.63
$0.151.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.63% | 28.61% | -26.29% | -11.50% | 49.31% |
| Total Depreciation and Amortization | 4.58% | -3.43% | 2.88% | 1.32% | 13.19% |
| Total Amortization of Deferred Charges | -6.90% | 7.41% | -3.57% | 0.00% | 3.70% |
| Total Other Non-Cash Items | 91.91% | -696.30% | -112.41% | 451.10% | -121.69% |
| Change in Net Operating Assets | 314.24% | 39.15% | -8,179.05% | -93.35% | -74.65% |
| Cash from Operations | 279.81% | -700.21% | -104.65% | 198.51% | -74.13% |
| Capital Expenditure | 65.51% | -286.31% | 28.25% | -62.86% | 53.15% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.64% | 31.14% | -104.88% | -226.80% | 164.75% |
| Cash from Investing | -131.93% | 27.62% | -98.58% | -231.35% | 162.42% |
| Total Debt Issued | 41.67% | -57.14% | 100.00% | -41.67% | -29.41% |
| Total Debt Repaid | 0.00% | 44.40% | -65.02% | 64.24% | -23.00% |
| Issuance of Common Stock | 134.88% | -74.93% | 214.68% | -- | -- |
| Repurchase of Common Stock | -188.42% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.46% | 0.00% | -0.13% | -0.53% | -0.20% |
| Other Financing Activities | 1,016.43% | -93.05% | 2,735.66% | -217.60% | 975.91% |
| Cash from Financing | 625.42% | -90.16% | 1,099.21% | 134.84% | -170.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.04% | -156.45% | 506.47% | 1,064.46% | -97.88% |