Bank Historical Cash Flow
| BFC Stock | USD 106.79 1.95 1.86% |
Analysis of Bank First cash flow over time is an excellent tool to project Bank First National future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 2.2 M or Free Cash Flow of 46.8 M as it is a great indicator of Bank First ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bank First National latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bank First National is a good buy for the upcoming year.
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About Bank Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bank balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bank's non-liquid assets can be easily converted into cash.
Bank First Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Bank First's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bank First National current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank First National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At present, Bank First's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 46.8 M, whereas Begin Period Cash Flow is forecasted to decline to about 80.5 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 8.7M | 6.9M | 13.5M | 14.2M | Dividends Paid | 8.7M | 7.8M | 12.0M | 12.6M |
Bank First cash flow statement Correlations
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Bank First Account Relationship Matchups
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Bank First cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (21.3M) | 83.8M | 126.6M | (177.5M) | 128.1M | 134.5M | |
| Stock Based Compensation | 685K | 1.1M | 1.4M | 1.7M | 2.1M | 2.2M | |
| Free Cash Flow | 15.4M | 35.6M | 31.6M | 33.1M | 44.6M | 46.8M | |
| Change In Working Capital | 332K | 7.0M | (4.4M) | (411K) | 13.9M | 14.6M | |
| Begin Period Cash Flow | 107.7M | 86.5M | 170.2M | 296.9M | 119.4M | 80.5M | |
| Other Cashflows From Financing Activities | 75.9M | 390.7M | 217.5M | 3.1B | (159.4M) | (151.4M) | |
| Depreciation | 2.3M | 3.2M | 3.2M | 4.0M | 8.4M | 8.8M | |
| Other Non Cash Items | (8.3M) | (5.2M) | (5.4M) | (9.6M) | (39.2M) | (37.2M) | |
| Dividends Paid | 5.5M | 6.1M | 8.7M | 7.8M | 12.0M | 12.6M | |
| Capital Expenditures | 7.3M | 8.4M | 8.7M | 6.9M | 13.5M | 14.2M | |
| Total Cash From Operating Activities | 22.6M | 44.0M | 40.3M | 40.0M | 58.1M | 61.0M | |
| Net Income | 26.7M | 38.0M | 45.4M | 45.2M | 74.5M | 78.2M | |
| Total Cash From Financing Activities | 62.2M | 245.8M | 180.2M | (39.7M) | (193.8M) | (184.1M) | |
| End Period Cash Flow | 86.5M | 170.2M | 296.9M | 119.4M | 247.5M | 259.8M | |
| Sale Purchase Of Stock | (4.2M) | (4.4M) | (8.3M) | (14.3M) | (10.0M) | (9.5M) | |
| Other Cashflows From Investing Activities | (4.6M) | 44.9M | 7.2M | 27.0M | 31.0M | 32.6M | |
| Investments | (94.3M) | (242.5M) | (92.4M) | (197.9M) | 147.9M | 155.3M | |
| Net Borrowings | 54.4M | (50.7M) | (10.6M) | 55.2M | 63.5M | 66.6M | |
| Total Cashflows From Investing Activities | (106.2M) | (206.0M) | (93.9M) | (177.8M) | (160.0M) | (168.0M) | |
| Change To Operating Activities | 548K | 4.6M | (3.2M) | 470K | 423K | 401.9K | |
| Change To Netincome | 5.6M | 9.6M | (807K) | (912K) | (1.0M) | (996.4K) | |
| Change To Liabilities | 1.3M | 6.4M | (5.0M) | (2.4M) | (2.2M) | (2.1M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Bank First National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank First's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank First National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank First National Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank First National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank First. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank First listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.158 | Dividend Share 1.4 | Earnings Share 8.14 | Revenue Per Share 18.208 | Quarterly Revenue Growth 0.037 |
The market value of Bank First National is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank First's value that differs from its market value or its book value, called intrinsic value, which is Bank First's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank First's market value can be influenced by many factors that don't directly affect Bank First's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank First's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank First is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank First's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.