First Bank Cash Flow Statement 2009-2024 | FRBA

Fifteen years of historical annual cash flow statements for First Bank (FRBA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$20.90$36.29$35.43$19.45$13.45$17.59$6.99$6.41$3.89$21.66$242$26.28$-41.15$-191.74$-427.62
$-5.99$-1.91$-5.78$0.06$-0.37$-1.22$-0.67$-0.11$-0.17$34.74$145$29.44$28.34$26.10$97.87
$11.76$1.15$-1.47$7.44$5.46$1.42$8.17$2.29$2.07$13.34$12.57$23.23$60.65$154$299
$5.77$-0.76$-7.24$7.50$5.09$0.20$7.49$2.18$1.91$48.07$157$52.67$88.99$180$397
$122$-2.00$-2.75$-2.59$-0.49$17.21$5.12$-0.52$-0.33$-5.29$36.14$-36.59$25.78$-15.53$9.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.83$0.82$-0.16$-0.52$-0.08$0.02$0.14$0.02$0.28$-62.51$14.56$12.12$7.92$4.08$0.27
$-3.80$2.53$2.77$0.67$-1.92$1.91$-3.22$1.07$-0.60$3.57$-0.44$5.48$7.65$5.56$2.90
$117$1.35$-0.15$-2.44$-2.48$19.14$2.04$0.57$-0.66$-72.07$-280.79$-27.13$52.80$69.50$198
$144$36.88$28.04$24.51$16.05$36.92$16.53$9.16$5.14$1.38$123$56.18$116$69.57$166
$-3.12$-1.91$0.56$-0.36$-1.03$-1.79$-0.43$-0.46$-0.54$-10.94$-7.53$-5.90$-5.17$-4.02$-22.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-16.25$0$86.49$0$30.78$8.04$11.76$0$0$0$0$0$-16.26$-8.41$-17.79
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$101$-22.49$-35.57$-6.68$12.78$32.35$-15.76$-4.68$-25.57$270$252$-190.17$-961.17$-943.27$49.50
$101$-22.49$-35.57$-6.68$12.78$32.35$-15.76$-4.68$-25.57$270$252$-190.17$-961.17$-943.27$49.50
$-61.64$-208.68$-44.44$-320.15$-118.96$-179.26$-163.45$-217.17$-140.36$-303.10$-570.50$360$991$257$1,219
$20.33$-233.08$7.04$-327.18$-76.42$-140.67$-167.88$-222.31$-166.46$-43.75$-326.26$164$8.79$-699.11$1,228
$-52.58$-4.35$-79.30$55.66$12.13$-1.46$10.31$40.51$10.00$0$0$0$19.42$-134.96$408
$0$0$0$7.44$0$0$0$0$21.46$21.73$17.12$-25.15$0$-600.00$-200.71
$-52.58$-4.35$-79.30$63.10$12.13$-1.46$10.31$40.51$31.46$21.73$17.12$-25.15$19.42$-734.96$208
$-5.28$-2.81$-3.89$-7.19$0.11$1.38$38.25$13.61$0.18$0$0$0$0$0$0
$-5.28$-2.81$-3.89$-7.19$0.11$1.38$38.25$13.61$0.18$0$0$0$0$0$0
$-5.32$-4.68$-2.94$-2.38$-2.30$-2.20$-1.11$0$0$0$0$0$0$0$-6.37
$1.05$179$110$263$76.79$118$117$156$143$35.61$-142.24$-149.22$-667.17$-156.00$78.33
$-62.13$168$23.96$316$86.73$116$164$210$174$57.34$-125.12$-174.36$-647.76$-890.96$280
$102$-28.59$59.04$13.68$26.36$12.05$13.09$-3.04$12.96$14.97$-328.41$45.71$-522.62$-1,520.49$1,674
$1.62$1.22$1.00$1.03$0.93$0.79$0.43$0.32$0.20$0$0$0$0$0$0
$-5.32$-4.68$-2.94$-2.38$-2.30$-2.20$-1.11$0$0$0$0$0$0$0$0