US Stock MarketDetailed Quotes

BFC Bank First

Watchlist
  • 84.880
  • +1.000+1.19%
Close May 16 16:00 ET
  • 84.880
  • 0.0000.00%
Post 16:00 ET
855.71MMarket Cap11.02P/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
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
37.80%7.59M
Net income from continuing operations
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
0.92%11.65M
Operating gains losses
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
49.77%-1.79M
Depreciation and amortization
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
-17.18%694K
Deferred tax
----
-98.39%-1.72M
----
----
----
----
-86,800.00%-869K
----
----
----
Other non cashItems
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
-22.24%-1.66M
Change in working capital
-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
31.34%-2.38M
-Change in deferred charges
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
---380K
-Change in other current assets
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
-231.88%-877K
-Change in other current liabilities
-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
72.83%-1.12M
Cash from discontinued operating activities
Operating cash flow
-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
37.80%7.59M
Investing cash flow
Cash flow from continuing investing activities
-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
-619.52%-103.53M
Net investment purchase and sale
-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
-329.62%-33.68M
Net proceeds payment for loan
-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
-1,974.47%-70.12M
Net PPE purchase and sale
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
-131.53%-940K
Net business purchase and sale
--0
-41.72%89.96M
--0
--0
--0
--89.96M
--154.36M
--0
--154.36M
--0
Net other investing changes
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
-101.55%-12K
Cash from discontinued investing activities
Investing cash flow
-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
-619.52%-103.53M
Financing cash flow
Cash flow from continuing financing activities
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
191.64%32.57M
Change in federal funds and securities sold for repurchase
-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
111.54%3M
Increase decrease in deposit
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
3,312.96%44.37M
Net issuance payments of debt
-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
-60.00%-6M
Net commonstock issuance
-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
-152.49%-7.16M
Cash dividends paid
-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
-1.42%-1.64M
Cash from discontinued financing activities
Financing cash flow
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
191.64%32.57M
Net cash flow
Beginning cash position
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
-58.89%107.36M
Current changes in cash
-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
-527.28%-63.37M
End cash position
-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
-82.48%43.99M
Free cash flow
-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
35.14%6.65M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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%9.92M37.80%7.59M
Net income from continuing operations 44.31%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%10.53M0.92%11.65M
Operating gains losses 50.94%-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%-1.79M49.77%-1.79M
Depreciation and amortization 7.72%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-17.18%694K
Deferred tax -----98.39%-1.72M-----------------86,800.00%-869K------------
Other non cashItems 114.07%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-22.24%-1.66M
Change in working capital -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%1.3M31.34%-2.38M
-Change in deferred charges 11.33%-133K-62.77%-1.43M-523.08%-275K--0-165.53%-1.01M70.59%-150K27.07%-881K105.86%65K94.97%-56K---380K
-Change in other current assets 80.72%-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-231.88%-877K
-Change in other current liabilities -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%-1.98M72.83%-1.12M
Cash from discontinued operating activities
Operating cash flow -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%9.92M37.80%7.59M
Investing cash flow
Cash flow from continuing investing activities -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-619.52%-103.53M
Net investment purchase and sale -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-329.62%-33.68M
Net proceeds payment for loan -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-1,974.47%-70.12M
Net PPE purchase and sale 71.23%-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-131.53%-940K
Net business purchase and sale --0-41.72%89.96M--0--0--0--89.96M--154.36M--0--154.36M--0
Net other investing changes 107.13%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-101.55%-12K
Cash from discontinued investing activities
Investing cash flow -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-619.52%-103.53M
Financing cash flow
Cash flow from continuing financing activities 23.13%-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%-60.81M191.64%32.57M
Change in federal funds and securities sold for repurchase -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%5.84M111.54%3M
Increase decrease in deposit 86.98%-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%-68.31M3,312.96%44.37M
Net issuance payments of debt -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-60.00%-6M
Net commonstock issuance -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-152.49%-7.16M
Cash dividends paid -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-1.42%-1.64M
Cash from discontinued financing activities
Financing cash flow 23.13%-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%-60.81M191.64%32.57M
Net cash flow
Beginning cash position 107.34%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-58.89%107.36M
Current changes in cash -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-527.28%-63.37M
End cash position -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-82.48%43.99M
Free cash flow -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%6.54M35.14%6.65M
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

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