Financial Services » Banking | Bank First National Corp.

Bank First National Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
14,197.00
42,262.00
14,659.00
14,590.00
16,633.00
Changes in Working Capital
726.00
24,669.00
540.00
822.00
4,728.00
Net Operating Cash Flow
14,923.00
17,593.00
14,119.00
15,412.00
21,361.00
Capital Expenditures
822.00
2,942.00
3,075.00
1,272.00
2,825.00
Sale of Fixed Assets & Businesses
643.00
-
309.00
-
-
Purchase/Sale of Investments
5,259.00
125.00
22,318.00
14,017.00
13,111.00
Net Investing Cash Flow
87,587.00
54,870.00
109,606.00
84,028.00
44,236.00
Cash Dividends Paid - Total
1,405.00
2,912.00
3,208.00
3,666.00
4,046.00
Issuance/Reduction of Debt, Net
13,259.00
2,147.00
15,104.00
4,489.00
17,462.00
Net Financing Cash Flow
32,814.00
27,366.00
119,278.00
63,129.00
44,695.00
Net Change in Cash
39,850.00
9,911.00
23,791.00
5,487.00
21,820.00
Free Cash Flow
14,101.00
14,651.00
11,044.00
14,140.00
18,536.00
Net Assets from Acquisitions
-
-
-
-
19,882.00
Other Sources
534.00
875.00
-
-
-
Change in Capital Stock
2,845.00
2,831.00
451.00
2,139.00
2,735.00
Increase in Loans
93,201.00
52,678.00
133,834.00
69,489.00
48,107.00
Decrease in Loans
-
-
49,312.00
750.00
13,467.00
Increase in Deposits
50,323.00
35,256.00
107,833.00
64,445.00
34,014.00

About Bank First National

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Address
402 North 8th Street
Manitowoc Wisconsin 54220
United States
Employees -
Website http://www.bankfirstnational.com
Updated 09/14/2018
Bank First National Corp. operates as a bank holding company. It provides financial products and services to individual and business customers. It offers loan, deposit, asset management, investment advisory and trust products at each of its banking offices.

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