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BFC Bank First

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  • 92.030
  • -0.350-0.38%
Close Nov 4 16:00 ET
  • 92.030
  • 0.0000.00%
Post 16:02 ET
921.35MMarket Cap11.31P/E (TTM)

Bank First Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
35.16%14.93M
-67.70%1.33M
32.34%52.95M
1.44%20.3M
76.17%17.48M
45.65%11.05M
65.42%4.11M
-0.68%40.01M
28.12%20.01M
-23.82%9.92M
Net income from continuing operations
13.64%16.06M
44.31%15.41M
64.80%74.51M
171.71%34.9M
40.55%14.8M
21.26%14.13M
4.88%10.68M
-0.51%45.21M
15.05%12.84M
-6.11%10.53M
Operating gains losses
15.54%-1.65M
50.94%-994K
-416.08%-36.72M
-2,214.01%-31.05M
5.54%-1.69M
-9.58%-1.96M
7.99%-2.03M
43.29%-7.12M
42.16%-1.34M
34.06%-1.79M
Depreciation and amortization
-7.38%2.03M
7.72%2.06M
111.30%8.4M
59.71%2.28M
72.72%2.01M
216.28%2.2M
177.28%1.92M
24.77%3.97M
90.78%1.43M
57.03%1.16M
Deferred tax
----
----
-98.39%-1.72M
----
----
----
----
-86,800.00%-869K
----
----
Other non cashItems
-498.05%-3.07M
114.07%704K
-70.23%-8.45M
23.21%-827K
-18.42%-2.1M
69.10%-513K
-1,014.25%-5M
-252.08%-4.96M
-198.36%-1.08M
-287.63%-1.78M
Change in working capital
164.66%1.78M
-172.73%-15.52M
3,136.50%12.48M
101.62%16.34M
254.13%4.59M
-15.85%-2.76M
23.43%-5.69M
90.57%-411K
115.96%8.11M
-18.81%1.3M
-Change in deferred charges
102.68%27K
11.33%-133K
-62.77%-1.43M
-523.08%-275K
--0
-165.53%-1.01M
70.59%-150K
27.07%-881K
105.86%65K
94.97%-56K
-Change in other current assets
-156.23%-465K
80.72%-664K
-169.73%-2.01M
26.26%-980K
-52.21%1.59M
194.30%827K
-296.35%-3.44M
54.51%2.88M
-227.79%-1.33M
510.99%3.33M
-Change in other current liabilities
186.25%2.22M
-602.15%-14.72M
761.40%15.92M
87.81%17.6M
251.42%3M
-129.41%-2.57M
75.83%-2.1M
51.98%-2.41M
145.13%9.37M
-156.23%-1.98M
Cash from discontinued operating activities
Operating cash flow
35.16%14.93M
-67.70%1.33M
32.34%52.95M
1.44%20.3M
76.17%17.48M
45.65%11.05M
65.42%4.11M
-0.68%40.01M
28.12%20.01M
-23.82%9.92M
Investing cash flow
Cash flow from continuing investing activities
-266.08%-26.89M
-120.88%-42.93M
251.29%269M
313.87%82.5M
-123.46%-35.27M
115.64%16.19M
210.49%205.57M
-89.38%-177.81M
59.45%-38.58M
569.69%150.35M
Net investment purchase and sale
142.67%12.36M
-103.02%-4.39M
278.55%228.05M
5,659.75%69.89M
152.73%7.4M
115.12%5.09M
252.20%145.67M
-152.18%-127.72M
98.09%-1.26M
-35.68%2.93M
Net proceeds payment for loan
-454.87%-43.83M
-55.52%-38.55M
81.11%-37.41M
140.63%14.35M
-217.90%-39.32M
117.61%12.35M
69.08%-24.79M
-374.67%-198M
-41.97%-35.32M
-169.60%-12.37M
Net PPE purchase and sale
128.98%1.17M
71.23%-778K
-96.22%-13.48M
-40.31%-2.17M
-34.95%-4.56M
-330.64%-4.05M
-169.05%-2.7M
15.89%-6.87M
73.41%-1.55M
-215.21%-3.38M
Net business purchase and sale
--0
--0
-41.72%89.96M
--0
--0
--0
--89.96M
--154.36M
--0
--154.36M
Net other investing changes
100.00%2.88M
107.13%261K
54.57%-1.79M
--0
-94.41%432K
12,100.00%1.44M
63.61%-3.66M
-282.67%-3.94M
-698.12%-1.59M
51,406.67%7.73M
Cash from discontinued investing activities
Investing cash flow
-266.08%-26.89M
-120.88%-42.93M
251.29%269M
313.87%82.5M
-123.46%-35.27M
115.64%16.19M
210.49%205.57M
-89.38%-177.81M
59.45%-38.58M
569.69%150.35M
Financing cash flow
Cash flow from continuing financing activities
132.16%27.53M
23.13%-122.49M
-388.09%-193.82M
1,346.37%68.89M
70.79%-17.76M
-362.87%-85.61M
-2,583.88%-159.34M
-122.03%-39.71M
-107.23%-5.53M
-553.58%-60.81M
Change in federal funds and securities sold for repurchase
--0
-49.82%-75.75M
-138.25%-21.45M
-22.17%58.56M
-213.24%-6.61M
-862.40%-22.83M
-80.62%-50.56M
1,081.75%56.07M
217.17%75.23M
236.50%5.84M
Increase decrease in deposit
72.08%-16.08M
86.98%-16.85M
-118.73%-159.41M
144.52%34.68M
89.66%-7.06M
-229.78%-57.58M
-546.98%-129.44M
-135.08%-72.88M
-236.12%-77.9M
-375.94%-68.31M
Net issuance payments of debt
7,215.14%55M
-113.76%-4.12M
1,100.57%8.85M
-3,109.46%-20.35M
--0
87.12%-773K
12,086.40%29.97M
94.25%-884K
44.87%-634K
--6M
Net commonstock issuance
-507.40%-7.88M
-232.26%-22.23M
30.63%-9.85M
-3,278.57%-890K
53.26%-974K
81.89%-1.3M
-34.31%-6.69M
-74.06%-14.2M
101.65%28K
35.88%-2.08M
Cash dividends paid
-12.64%-3.51M
-35.36%-3.54M
-52.89%-11.96M
-37.87%-3.11M
-38.16%-3.12M
-90.29%-3.12M
-56.37%-2.62M
10.43%-7.82M
-34.31%-2.26M
40.96%-2.26M
Cash from discontinued financing activities
Financing cash flow
132.16%27.53M
23.13%-122.49M
-388.09%-193.82M
1,346.37%68.89M
70.79%-17.76M
-362.87%-85.61M
-2,583.88%-159.34M
-122.03%-39.71M
-107.23%-5.53M
-553.58%-60.81M
Net cash flow
Beginning cash position
-50.87%83.37M
107.34%247.47M
-59.80%119.35M
-47.17%75.78M
153.10%111.33M
58.06%169.69M
-59.80%119.35M
74.40%296.86M
-52.18%143.44M
-82.48%43.99M
Current changes in cash
126.69%15.58M
-425.97%-164.09M
172.17%128.12M
812.71%171.69M
-135.74%-35.55M
7.90%-58.37M
126.56%50.34M
-240.17%-177.51M
-678.86%-24.09M
103.46%99.46M
End cash position
-11.12%98.95M
-50.87%83.37M
107.34%247.47M
107.34%247.47M
-47.17%75.78M
153.10%111.33M
58.06%169.69M
-59.80%119.35M
-59.80%119.35M
-52.18%143.44M
Free cash flow
96.07%13.73M
-60.92%551K
19.09%39.46M
-1.81%18.13M
97.46%12.92M
5.34%7M
-4.86%1.41M
4.98%33.14M
88.46%18.47M
-45.26%6.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 35.16%14.93M-67.70%1.33M32.34%52.95M1.44%20.3M76.17%17.48M45.65%11.05M65.42%4.11M-0.68%40.01M28.12%20.01M-23.82%9.92M
Net income from continuing operations 13.64%16.06M44.31%15.41M64.80%74.51M171.71%34.9M40.55%14.8M21.26%14.13M4.88%10.68M-0.51%45.21M15.05%12.84M-6.11%10.53M
Operating gains losses 15.54%-1.65M50.94%-994K-416.08%-36.72M-2,214.01%-31.05M5.54%-1.69M-9.58%-1.96M7.99%-2.03M43.29%-7.12M42.16%-1.34M34.06%-1.79M
Depreciation and amortization -7.38%2.03M7.72%2.06M111.30%8.4M59.71%2.28M72.72%2.01M216.28%2.2M177.28%1.92M24.77%3.97M90.78%1.43M57.03%1.16M
Deferred tax ---------98.39%-1.72M-----------------86,800.00%-869K--------
Other non cashItems -498.05%-3.07M114.07%704K-70.23%-8.45M23.21%-827K-18.42%-2.1M69.10%-513K-1,014.25%-5M-252.08%-4.96M-198.36%-1.08M-287.63%-1.78M
Change in working capital 164.66%1.78M-172.73%-15.52M3,136.50%12.48M101.62%16.34M254.13%4.59M-15.85%-2.76M23.43%-5.69M90.57%-411K115.96%8.11M-18.81%1.3M
-Change in deferred charges 102.68%27K11.33%-133K-62.77%-1.43M-523.08%-275K--0-165.53%-1.01M70.59%-150K27.07%-881K105.86%65K94.97%-56K
-Change in other current assets -156.23%-465K80.72%-664K-169.73%-2.01M26.26%-980K-52.21%1.59M194.30%827K-296.35%-3.44M54.51%2.88M-227.79%-1.33M510.99%3.33M
-Change in other current liabilities 186.25%2.22M-602.15%-14.72M761.40%15.92M87.81%17.6M251.42%3M-129.41%-2.57M75.83%-2.1M51.98%-2.41M145.13%9.37M-156.23%-1.98M
Cash from discontinued operating activities
Operating cash flow 35.16%14.93M-67.70%1.33M32.34%52.95M1.44%20.3M76.17%17.48M45.65%11.05M65.42%4.11M-0.68%40.01M28.12%20.01M-23.82%9.92M
Investing cash flow
Cash flow from continuing investing activities -266.08%-26.89M-120.88%-42.93M251.29%269M313.87%82.5M-123.46%-35.27M115.64%16.19M210.49%205.57M-89.38%-177.81M59.45%-38.58M569.69%150.35M
Net investment purchase and sale 142.67%12.36M-103.02%-4.39M278.55%228.05M5,659.75%69.89M152.73%7.4M115.12%5.09M252.20%145.67M-152.18%-127.72M98.09%-1.26M-35.68%2.93M
Net proceeds payment for loan -454.87%-43.83M-55.52%-38.55M81.11%-37.41M140.63%14.35M-217.90%-39.32M117.61%12.35M69.08%-24.79M-374.67%-198M-41.97%-35.32M-169.60%-12.37M
Net PPE purchase and sale 128.98%1.17M71.23%-778K-96.22%-13.48M-40.31%-2.17M-34.95%-4.56M-330.64%-4.05M-169.05%-2.7M15.89%-6.87M73.41%-1.55M-215.21%-3.38M
Net business purchase and sale --0--0-41.72%89.96M--0--0--0--89.96M--154.36M--0--154.36M
Net other investing changes 100.00%2.88M107.13%261K54.57%-1.79M--0-94.41%432K12,100.00%1.44M63.61%-3.66M-282.67%-3.94M-698.12%-1.59M51,406.67%7.73M
Cash from discontinued investing activities
Investing cash flow -266.08%-26.89M-120.88%-42.93M251.29%269M313.87%82.5M-123.46%-35.27M115.64%16.19M210.49%205.57M-89.38%-177.81M59.45%-38.58M569.69%150.35M
Financing cash flow
Cash flow from continuing financing activities 132.16%27.53M23.13%-122.49M-388.09%-193.82M1,346.37%68.89M70.79%-17.76M-362.87%-85.61M-2,583.88%-159.34M-122.03%-39.71M-107.23%-5.53M-553.58%-60.81M
Change in federal funds and securities sold for repurchase --0-49.82%-75.75M-138.25%-21.45M-22.17%58.56M-213.24%-6.61M-862.40%-22.83M-80.62%-50.56M1,081.75%56.07M217.17%75.23M236.50%5.84M
Increase decrease in deposit 72.08%-16.08M86.98%-16.85M-118.73%-159.41M144.52%34.68M89.66%-7.06M-229.78%-57.58M-546.98%-129.44M-135.08%-72.88M-236.12%-77.9M-375.94%-68.31M
Net issuance payments of debt 7,215.14%55M-113.76%-4.12M1,100.57%8.85M-3,109.46%-20.35M--087.12%-773K12,086.40%29.97M94.25%-884K44.87%-634K--6M
Net commonstock issuance -507.40%-7.88M-232.26%-22.23M30.63%-9.85M-3,278.57%-890K53.26%-974K81.89%-1.3M-34.31%-6.69M-74.06%-14.2M101.65%28K35.88%-2.08M
Cash dividends paid -12.64%-3.51M-35.36%-3.54M-52.89%-11.96M-37.87%-3.11M-38.16%-3.12M-90.29%-3.12M-56.37%-2.62M10.43%-7.82M-34.31%-2.26M40.96%-2.26M
Cash from discontinued financing activities
Financing cash flow 132.16%27.53M23.13%-122.49M-388.09%-193.82M1,346.37%68.89M70.79%-17.76M-362.87%-85.61M-2,583.88%-159.34M-122.03%-39.71M-107.23%-5.53M-553.58%-60.81M
Net cash flow
Beginning cash position -50.87%83.37M107.34%247.47M-59.80%119.35M-47.17%75.78M153.10%111.33M58.06%169.69M-59.80%119.35M74.40%296.86M-52.18%143.44M-82.48%43.99M
Current changes in cash 126.69%15.58M-425.97%-164.09M172.17%128.12M812.71%171.69M-135.74%-35.55M7.90%-58.37M126.56%50.34M-240.17%-177.51M-678.86%-24.09M103.46%99.46M
End cash position -11.12%98.95M-50.87%83.37M107.34%247.47M107.34%247.47M-47.17%75.78M153.10%111.33M58.06%169.69M-59.80%119.35M-59.80%119.35M-52.18%143.44M
Free cash flow 96.07%13.73M-60.92%551K19.09%39.46M-1.81%18.13M97.46%12.92M5.34%7M-4.86%1.41M4.98%33.14M88.46%18.47M-45.26%6.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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