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FIRST BANK/HAMILTON NJ (FRBA) Stock Cash Flow

NASDAQ:FRBA - Nasdaq - US31931U1025 - Common Stock - Currency: USD

14.58  -0.03 (-0.21%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FRBA Net Income ChartFRBA Net Income over time chart
42.24M20.90M36.29M35.43M19.45M
Depreciation Amortization
FRBA Depreciation Amortization ChartFRBA Depreciation Amortization over time chart
4.32M2.85M1.56M1.58M1.91M
Income Taxes - Deferred
FRBA Income Taxes - Deferred ChartFRBA Income Taxes - Deferred over time chart
5.27M318.00K360.00K660.00K-1.27M
Change In Working Capital
FRBA Change In Working Capital ChartFRBA Change In Working Capital over time chart
-8.84M125.11M4.26M-1.99M6.79M
Interest Paid
FRBA Interest Paid ChartFRBA Interest Paid over time chart
97.64M69.50M11.04M9.36M20.14M
Taxes Paid
FRBA Taxes Paid ChartFRBA Taxes Paid over time chart
4.70M7.83M10.72M11.56M6.71M
Other non cash items
FRBA Other non cash items ChartFRBA Other non cash items over time chart
-15.37M-5.34M-5.58M-7.64M-2.37M
OPERATING CASH FLOW
FRBA OPERATING CASH FLOW ChartFRBA OPERATING CASH FLOW over time chart
27.63M143.84M36.88M28.04M24.51M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FRBA Capital Expenditure ChartFRBA Capital Expenditure over time chart
-2.91M-3.12M-1.91M-190.00K-360.00K
Other Investing Activity
FRBA Other Investing Activity ChartFRBA Other Investing Activity over time chart
-104.29M23.44M-231.17M7.23M-326.83M
INVESTING CASH FLOW
FRBA INVESTING CASH FLOW ChartFRBA INVESTING CASH FLOW over time chart
-107.20M20.33M-233.08M7.04M-327.18M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FRBA Debt Issued/Reduced ChartFRBA Debt Issued/Reduced over time chart
42.86M-52.58M-4.35M-79.30M63.10M
Stock Issued/Repurchased
FRBA Stock Issued/Repurchased ChartFRBA Stock Issued/Repurchased over time chart
-801.00K-5.28M-2.81M-3.89M-7.19M
Dividend Paid
FRBA Dividend Paid ChartFRBA Dividend Paid over time chart
-6.03M-5.32M-4.68M-2.94M-2.38M
Other Financing Activity
FRBA Other Financing Activity ChartFRBA Other Financing Activity over time chart
87.51M1.05M179.44M110.08M262.83M
FINANCING CASH FLOW
FRBA FINANCING CASH FLOW ChartFRBA FINANCING CASH FLOW over time chart
123.53M-62.13M167.60M23.96M316.36M
 
CHANGE IN CASH
FRBA CHANGE IN CASH ChartFRBA CHANGE IN CASH over time chart
43.96M102.03M-28.60M59.04M13.69M
 
FREE CASH FLOW
Operating Cash Flow
FRBA Operating Cash Flow ChartFRBA Operating Cash Flow over time chart
27.63M143.84M36.88M28.04M24.51M
Capital Expenditure
FRBA Capital Expenditure ChartFRBA Capital Expenditure over time chart
-2.91M-3.12M-1.91M-190.00K-360.00K
FREE CASH FLOW
FRBA FREE CASH FLOW ChartFRBA FREE CASH FLOW over time chart
24.72M140.72M34.97M27.85M24.15M

All data in USD

Charts

FRBA Operating and Free Cash Flow chartFRBA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M