FBTT OTC
First Bankers Trustshares, Inc.
1W: -0.3%
1M: -7.9%
3M: +10.1%
YTD: +10.0%
1Y: +34.4%
3Y: +90.0%
5Y: +0.8%
$26.70
-0.20 (-0.74%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5M
-40.1% ▼
5Y CAGR: -22.0%
Capital Expenditures
$657K
-40.4% ▼
5Y CAGR: +41.0%
Free Cash Flow
$4M
-45.3% ▼
5Y CAGR: -24.3%
Dividends Paid
$3M
-5.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$34M
+75.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $8M | $9M | $5M | $4M |
| Depreciation & Amort. | $1M | $1M | $812K | $756K | $697K |
| Stock-Based Comp. | $185K | $168K | $263K | $205K | -$4K |
| Change in Working Capital | -$707K | -$1M | $931K | -$2M | -$3M |
| Other Non-Cash Items | $7M | $8M | $5M | $3M | $3M |
| Operating Cash Flow | $15M | $17M | $16M | $8M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$351K | -$573K | -$271K | -$468K | -$657K |
| Acquisitions (Net) | $0 | $0 | $0 | -$40M | $0 |
| Investment Purchases | -$284M | -$363M | -$98M | -$10M | -$13M |
| Investment Sales | $91M | $217M | $202M | $50M | $50M |
| Other Investing | $19M | $12M | -$72M | -$8M | -$34M |
| Investing Cash Flow | -$174M | -$134M | $32M | -$8M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $1M | $4M | -$36M | $4M |
| Stock Repurchased | $0 | -$478K | -$3M | $0 | $0 |
| Dividends Paid | -$2M | -$2M | -$2M | -$2M | -$3M |
| Other Financing | $178M | $113M | -$65M | $58M | $26M |
| Financing Cash Flow | $180M | $111M | -$66M | $20M | $28M |
| Net Change in Cash | $21M | -$7M | -$19M | $20M | $34M |
| Cash End of Period | $53M | $46M | $27M | $47M | $81M |
| Free Cash Flow | $15M | $16M | $16M | $7M | $4M |