FIRST BANK/HAMILTON NJ (FRBA)
US31931U1025 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 33.10M | 36.29M | 35.43M | 19.45M | 17.59M | |||
| Depreciation Amortization | 1.73M | 1.56M | 1.58M | 1.91M | 1.40M | |||
| Income Taxes - Deferred | N/A | 360.00K | 660.00K | -1.27M | N/A | |||
| Change In Working Capital | 4.73M | 4.26M | -1.99M | 6.79M | 20.42M | |||
| Interest Paid | 34.58M | 11.04M | 9.36M | 20.14M | 17.77M | |||
| Taxes Paid | 11.25M | 10.72M | 11.56M | 6.71M | 4.19M | |||
| Other non cash items | -3.05M | -5.58M | -7.64M | -2.37M | -2.49M | |||
| OPERATING CASH FLOW | 36.85M | 36.88M | 28.04M | 24.51M | 36.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.96M | -1.91M | -190.00K | -360.00K | -1.79M | |||
| Other Investing Activity | -199.48M | -231.17M | 7.23M | -326.83M | -138.88M | |||
| INVESTING CASH FLOW | -202.44M | -233.08M | 7.04M | -327.18M | -140.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 35.46M | -4.35M | -79.30M | 63.10M | -1.46M | |||
| Stock Issued/Repurchased | -6.22M | -2.81M | -3.89M | -7.19M | 1.38M | |||
| Dividend Paid | -4.66M | -4.68M | -2.94M | -2.38M | -2.20M | |||
| Other Financing Activity | 234.79M | 179.44M | 110.08M | 262.83M | 118.08M | |||
| FINANCING CASH FLOW | 259.36M | 167.60M | 23.96M | 316.36M | 115.80M | |||
| CHANGE IN CASH | 93.77M | -28.60M | 59.04M | 13.69M | 12.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.85M | 36.88M | 28.04M | 24.51M | 36.92M | |||
| Capital Expenditure | -2.96M | -1.91M | -190.00K | -360.00K | -1.79M | |||
| FREE CASH FLOW | 33.89M | 34.97M | 27.85M | 24.15M | 35.13M | |||
All data in USD