COM:THEFIRSTBANK
The First Bank
- Stock
Last Close
36.89
22/11 14:57
Market Cap
1.15B
Beta: -
Volume Today
8.94K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.64M - | 6.61M 42.55% | 8.80M 33.04% | 10.12M 15.00% | 10.62M 4.92% | 21.23M 99.93% | 43.74M 106.10% | 52.51M 20.03% | 64.17M 22.21% | 62.92M 1.94% | 75.46M 19.93% | |
depreciation and amortization | 1.92M - | 2.18M 13.95% | 2.30M 5.24% | 2.30M 0.23% | 2.90M 26.07% | 4.30M 48.16% | 5.31M 23.58% | 12.35M 132.48% | 13.79M 11.64% | 12.17M 11.74% | 17.43M 43.16% | |
deferred income tax | 1.71M - | 331.40K 80.59% | 255.64K 22.86% | -10.35K 104.05% | 6.45M 62,366.86% | 2.52M 60.86% | 912K 63.85% | -3.02M 430.59% | 1.74M 157.68% | 940K 45.95% | 7.01M 645.32% | |
stock based compensation | 391.78K - | 617.78K 57.69% | 721.12K 16.73% | 772.31K 7.10% | 866.56K 12.20% | 1.15M 33.17% | 1.66M 43.93% | 2.35M 41.60% | 3.10M 31.80% | 2.42M 21.77% | 2.30M 5.07% | |
change in working capital | 7.99M - | -4.68M 158.59% | -3.50M 25.14% | -4.46M 27.44% | -1.61M 63.88% | 1.75M 208.36% | -929K 153.18% | -13.20M 1,320.45% | 2.64M 120.03% | 3.08M 16.42% | -5.47M 277.90% | |
accounts receivables | -54.60K - | -152.31K 178.95% | -294.33K 93.25% | -404.76K 37.52% | -714.50K 76.52% | -671K 6.09% | -1.20M 79.28% | -9.19M 663.51% | 3.22M 135.04% | -2.99M 192.82% | -1.23M 58.89% | |
inventory | -631.98M - | -780.93M 23.57% | -845.91M 8.32% | -977.29M 15.53% | -1.37B 40.69% | -2.32B 68.90% | ||||||
accounts payables | -153.06K - | -109.22K 28.65% | -70.11K 35.81% | 60.35K 186.07% | 29.83K 50.58% | 144K 382.80% | 914K 534.72% | -374K 140.92% | -463K 23.80% | 1.61M 448.38% | 19.38M 1,101.36% | |
other working capital | 640.17M - | 776.51M 21.30% | 842.77M 8.53% | 973.17M 15.47% | 1.37B 41.19% | 2.32B 69.18% | -640K 100.03% | -3.64M 468.28% | -112K 96.92% | 4.45M 4,074.11% | -23.62M 630.76% | |
other non cash items | 1.36M - | 1.99M 46.87% | 1.17M 41.33% | 858.16K 26.53% | 2.38M 177.23% | 551K 76.84% | -6.00M 1,189.47% | 185K 103.08% | 10.27M 5,453.51% | 8.49M 17.34% | 11.52M 35.65% | |
net cash provided by operating activities | 18.00M - | 7.06M 60.78% | 9.74M 37.98% | 9.58M 1.65% | 21.60M 125.52% | 31.50M 45.85% | 44.70M 41.90% | 51.19M 14.51% | 95.72M 87.00% | 90.03M 5.94% | 108.24M 20.23% | |
investments in property plant and equipment | -746.72K - | -988.74K 32.41% | -1.23M 24.45% | -2.71M 119.97% | -4.68M 72.73% | -4.06M 13.23% | -7.89M 94.53% | -4.40M 44.27% | -7.13M 62.01% | -15.52M 117.85% | -3.69M 76.24% | |
acquisitions net | 43.15M - | 4.27M 90.10% | -843.89K 119.75% | -98.56M 11,579.27% | 3.91M 103.97% | 42.45M 985.54% | 30.86M 27.30% | 29.25M 5.23% | 358.92M 1,127.27% | 23.94M 93.33% | 108.21M 352.02% | |
purchases of investments | -86.20M - | -41.76M 51.56% | -33.65M 19.41% | -54.84M 62.96% | -92.09M 67.93% | -74.99M 18.56% | -191.59M 155.47% | -359.81M 87.81% | -988.54M 174.74% | -620.66M 37.21% | -25.57M 95.88% | |
sales maturities of investments | 53.03M - | 56.39M 6.35% | 46.86M 16.91% | 49.65M 5.97% | 66.41M 33.74% | 107.59M 62.01% | 144.88M 34.66% | 207.66M 43.33% | 234.37M 12.86% | 220.20M 6.05% | 476.72M 116.50% | |
other investing activites | -50.10M - | -96.61M 92.84% | -67.64M 29.99% | -5.85M 91.35% | -114.96M 1,865.13% | -79.80M 30.59% | -38.94M 51.20% | -131.82M 238.52% | 195.02M 247.95% | -314.84M 261.44% | -226.15M 28.17% | |
net cash used for investing activites | -40.87M - | -78.69M 92.56% | -56.51M 28.19% | -112.30M 98.74% | -141.40M 25.92% | -8.81M 93.77% | -62.68M 611.65% | -259.13M 313.40% | -207.35M 19.98% | -706.89M 240.91% | 329.52M 146.62% | |
debt repayment | -31.77M - | -155.65M 389.93% | -173.47M 11.45% | -293.32M 69.09% | -173.63M 40.80% | -168.68M 2.85% | -258.67M 53.35% | -321.36M 24.23% | -114.83M 64.27% | -176K 99.85% | -258.46M 146,752.84% | |
common stock issued | 18.96M - | 233.93M 1,133.91% | 218.22M 6.72% | 59.74M 72.62% | 55.27M 7.49% | 216.01M 290.83% | 601.58M - | -427.12M - | ||||
common stock repurchased | -26.75K - | -85.53K 219.76% | -128.10K 49.77% | -16.10M 12,469.17% | -5.33M 66.90% | -260K 95.12% | -5.29M 1,935.38% | -8.56M 61.77% | -5.89M 31.18% | -22.86M 288.03% | -361K 98.42% | |
dividends paid | -942.91K - | -1.11M 17.25% | -1.12M 1.38% | -1.24M 10.20% | -1.42M 14.59% | -2.56M 80.64% | -5.19M 102.97% | -8.59M 65.49% | -11.99M 39.61% | -16.27M 35.73% | -27.55M 69.28% | |
other financing activites | 45.03M - | -85.53K 100.19% | -92.39K 8.02% | 374.50M 405,442.73% | 274.72M 26.64% | -23K 100.01% | 296.89M 1,290,943.48% | 940.14M 216.66% | -59K 100.01% | -118.22M 200,276.27% | 485.56M 510.72% | |
net cash used provided by financing activities | 31.25M - | 77.00M 146.43% | 43.41M 43.62% | 123.58M 184.69% | 149.61M 21.06% | 44.49M 70.26% | 27.74M 37.66% | 601.63M 2,068.91% | 468.80M 22.08% | -157.54M 133.60% | -227.93M 44.69% | |
effect of forex changes on cash | -200.55M - | |||||||||||
net change in cash | 8.38M - | 5.37M 35.93% | -3.36M 162.60% | 20.86M 721.04% | 29.80M 42.87% | 67.19M 125.43% | 9.76M 85.48% | 393.69M 3,934.95% | 357.16M 9.28% | -774.40M 316.82% | 209.83M 127.10% | |
cash at beginning of period | 30.88M - | 39.25M 27.12% | 44.62M 13.67% | 41.26M 7.53% | 62.12M 50.56% | 91.92M 47.98% | 159.11M 73.09% | 168.86M 6.13% | 562.55M 233.14% | 919.71M 63.49% | 145.31M 84.20% | |
cash at end of period | 39.25M - | 44.62M 13.67% | 41.26M 7.53% | 62.12M 50.56% | 91.92M 47.98% | 159.11M 73.09% | 168.86M 6.13% | 562.55M 233.14% | 919.71M 63.49% | 145.31M 84.20% | 355.15M 144.40% | |
operating cash flow | 18.00M - | 7.06M 60.78% | 9.74M 37.98% | 9.58M 1.65% | 21.60M 125.52% | 31.50M 45.85% | 44.70M 41.90% | 51.19M 14.51% | 95.72M 87.00% | 90.03M 5.94% | 108.24M 20.23% | |
capital expenditure | -746.72K - | -988.74K 32.41% | -1.23M 24.45% | -2.71M 119.97% | -4.68M 72.73% | -4.06M 13.23% | -7.89M 94.53% | -4.40M 44.27% | -7.13M 62.01% | -15.52M 117.85% | -3.69M 76.24% | |
free cash flow | 17.25M - | 6.07M 64.82% | 8.51M 40.18% | 6.87M 19.24% | 16.92M 146.32% | 27.44M 62.17% | 36.81M 34.13% | 46.79M 27.11% | 88.59M 89.35% | 74.50M 15.90% | 104.55M 40.33% |
All numbers in (except ratios and percentages)