FIRST BANK/HAMILTON NJ (FRBA) Stock Cash Flow

NASDAQ:FRBA • US31931U1025

Current stock price

16.74 USD
+0.21 (+1.27%)
At close:
16.74 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FRBA Net Income ChartFRBA Net Income over time chart
43.66M42.24M20.90M36.29M35.43M
Depreciation Amortization
FRBA Depreciation Amortization ChartFRBA Depreciation Amortization over time chart
4.21M4.32M2.85M1.56M1.58M
Income Taxes - Deferred
FRBA Income Taxes - Deferred ChartFRBA Income Taxes - Deferred over time chart
2.18M5.27M318.00K360.00K660.00K
Change In Working Capital
FRBA Change In Working Capital ChartFRBA Change In Working Capital over time chart
27.26M-8.84M125.11M4.26M-1.99M
Interest Paid
FRBA Interest Paid ChartFRBA Interest Paid over time chart
97.32M97.64M69.50M11.04M9.36M
Taxes Paid
FRBA Taxes Paid ChartFRBA Taxes Paid over time chart
6.24M4.70M7.83M10.72M11.56M
Other non cash items
FRBA Other non cash items ChartFRBA Other non cash items over time chart
-11.74M-15.37M-5.34M-5.58M-7.64M
OPERATING CASH FLOW
FRBA OPERATING CASH FLOW ChartFRBA OPERATING CASH FLOW over time chart
65.56M27.63M143.84M36.88M28.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FRBA Capital Expenditure ChartFRBA Capital Expenditure over time chart
-2.90M-2.91M-3.12M-1.91M-190.00K
Other Investing Activity
FRBA Other Investing Activity ChartFRBA Other Investing Activity over time chart
-152.21M-104.29M23.44M-231.17M7.23M
INVESTING CASH FLOW
FRBA INVESTING CASH FLOW ChartFRBA INVESTING CASH FLOW over time chart
-155.11M-107.20M20.33M-233.08M7.04M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FRBA Debt Issued/Reduced ChartFRBA Debt Issued/Reduced over time chart
-5.89M42.86M-52.58M-4.35M-79.30M
Stock Issued/Repurchased
FRBA Stock Issued/Repurchased ChartFRBA Stock Issued/Repurchased over time chart
-7.44M-801.00K-5.28M-2.81M-3.89M
Dividend Paid
FRBA Dividend Paid ChartFRBA Dividend Paid over time chart
-5.98M-6.03M-5.32M-4.68M-2.94M
Other Financing Activity
FRBA Other Financing Activity ChartFRBA Other Financing Activity over time chart
146.16M87.51M1.05M179.44M110.08M
FINANCING CASH FLOW
FRBA FINANCING CASH FLOW ChartFRBA FINANCING CASH FLOW over time chart
126.85M123.53M-62.13M167.60M23.96M
 
CHANGE IN CASH
FRBA CHANGE IN CASH ChartFRBA CHANGE IN CASH over time chart
37.31M43.96M102.03M-28.60M59.04M
 
FREE CASH FLOW
Operating Cash Flow
FRBA Operating Cash Flow ChartFRBA Operating Cash Flow over time chart
65.56M27.63M143.84M36.88M28.04M
Capital Expenditure
FRBA Capital Expenditure ChartFRBA Capital Expenditure over time chart
-2.90M-2.91M-3.12M-1.91M-190.00K
FREE CASH FLOW
FRBA FREE CASH FLOW ChartFRBA FREE CASH FLOW over time chart
62.66M24.72M140.72M34.97M27.85M

All data in USD

Charts

FRBA Operating and Free Cash Flow chartFRBA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M