COM:FIRSTBANKRICHMOND
First Bank Richmond
- Stock
Last Close
13.58
22/11 21:00
Market Cap
127.92M
Beta: -
Volume Today
20.42K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 2.72M - | 5.68M 109.11% | -14.08M 348.06% | 10.02M 171.13% | 11.14M 11.25% | 12.97M 16.34% | 9.49M 26.83% | |
depreciation and amortization | 1.22M - | 1.11M 9.16% | 1.09M 1.88% | 1.47M 34.39% | 1.54M 4.83% | 1.29M 16.23% | ||
deferred income tax | 2.17M - | 938K 56.75% | -6.24M 765.14% | -35K 99.44% | 2.27M 6,580% | 1.03M 54.37% | ||
stock based compensation | 1.73M - | 2.19M 27.04% | 316.13K 85.59% | 1.46M 361.32% | 2.61M 78.80% | 2.34M 10.36% | ||
change in working capital | -1.29M - | -956.24K 25.69% | 1.85M 293.97% | 826.26K 55.45% | -6.54M 891.50% | 733.87K 111.22% | ||
accounts receivables | -120.03K - | -417.92K 248.17% | -366.37K 12.33% | -1.65M 350.70% | 510.78K 130.93% | -517.65K 201.35% | ||
inventory | -596.74M - | -691.65M 15.90% | ||||||
accounts payables | -159.94K - | 313.06K 295.74% | -253.97K 181.13% | -74.66K 70.60% | 35.91K 148.11% | 1.11M 2,994.39% | ||
other working capital | 595.74M - | 690.80M 15.96% | 2.48M 99.64% | 2.55M 3.11% | -7.09M 377.67% | 140.21K 101.98% | ||
other non cash items | -333.22K - | -505.42K 51.68% | 27.16M 5,473.39% | 2.84M 89.54% | -20.66M 827.42% | -199.59K 99.03% | -9.49M 4,653.27% | |
net cash provided by operating activities | 6.22M - | 8.46M 36.12% | 10.10M 19.35% | 16.57M 64.15% | -9.65M 158.20% | 18.16M 288.27% | ||
investments in property plant and equipment | -534.86K - | -1.33M 148.39% | -960.00K 27.74% | -1.88M 95.87% | -579.45K 69.18% | -385.10K 33.54% | ||
acquisitions net | -94.96M - | -97.79M 2.98% | -34.60M 64.61% | -50.06M 44.67% | -92.15M 84.07% | |||
purchases of investments | -3.36M - | -22.34M 565.56% | -164.29M 635.40% | -167.38M 1.88% | -188.84M 12.82% | -22.53M 88.07% | ||
sales maturities of investments | 32.30M - | 19.65M 39.16% | 93.95M 378.05% | 131.51M 39.98% | 70.29M 46.55% | 34.54M 50.86% | ||
other investing activites | 2.97M - | 267.52K 90.98% | -867.02K 424.09% | -1.45M 67.15% | -912.53K 37.03% | -127.74M 13,898.94% | ||
net cash used for investing activites | -63.58M - | -101.54M 59.70% | -106.77M 5.15% | -89.26M 16.40% | -212.19M 137.73% | -116.12M 45.27% | ||
debt repayment | -157.80M - | -427.70M 171.04% | -72.31M 83.09% | -48M 33.62% | -199M 314.58% | -327.50M 64.57% | ||
common stock issued | 520.04M - | 113.02M 78.27% | 139.83M 23.72% | 416.26M 197.70% | ||||
common stock repurchased | -7K - | -9.08M - | -11.91M 31.19% | -9.86M 17.24% | ||||
dividends paid | -500K - | -1.84M - | -9.28M 404.47% | -4.41M 52.49% | ||||
other financing activites | 213.61M - | 42.09K 99.98% | 81.58M 193,736.78% | -52.97K 100.06% | 38.51K 172.69% | 432.61M 1,123,399.03% | ||
net cash used provided by financing activities | 55.81M - | 91.88M 64.63% | 122.30M 33.11% | 80.85M 33.89% | 196.11M 142.54% | 90.85M 53.67% | ||
effect of forex changes on cash | ||||||||
net change in cash | -1.55M - | -1.20M 22.92% | 25.63M 2,238.00% | 8.17M 68.11% | -25.73M 414.88% | -7.12M 72.34% | ||
cash at beginning of period | 17.72M - | 16.17M 8.77% | 14.97M 7.41% | 40.60M 171.17% | 48.77M 20.13% | 23.04M 52.76% | ||
cash at end of period | 16.17M - | 14.97M 7.41% | 40.60M 171.17% | 48.77M 20.13% | 23.04M 52.76% | 15.92M 30.89% | ||
operating cash flow | 6.22M - | 8.46M 36.12% | 10.10M 19.35% | 16.57M 64.15% | -9.65M 158.20% | 18.16M 288.27% | ||
capital expenditure | -534.86K - | -1.33M 148.39% | -960.00K 27.74% | -1.88M 95.87% | -579.45K 69.18% | -385.10K 33.54% | ||
free cash flow | 5.68M - | 7.13M 25.55% | 9.14M 28.12% | 14.69M 60.82% | -10.23M 169.59% | 17.78M 273.83% |
All numbers in (except ratios and percentages)