Bank First Corporation
Bank First Corporation
BFC
Valuace
50
Růst
35
Zdraví
78
Cena
$ 136.93
Dnes
-0.19 (-0.15%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues240.4240.4223.2179.0118.3108.5103.277.669.751.644.140.840.238.038.035.237.4
Cost of Revenues71.371.367.80.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit169.1169.1155.4179.0118.3108.5103.277.669.751.644.140.840.238.038.035.237.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues61.460.158.560.558.457.954.352.742.937.7
Cost of Revenues16.517.918.118.917.218.116.316.10.00.0
Gross Profit44.942.240.441.541.239.738.036.642.937.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.040.740.534.833.928.326.020.216.414.513.613.813.715.915.4
Depreciation & Amortization5.65.68.08.44.03.23.22.31.91.30.90.91.01.01.01.00.9
Total Operating Expenses81.081.075.961.80.3-48.5-53.3-43.4-22.8-19.7-15.5-15.5-16.6-16.6-17.7-16.5-18.1
Operating Income88.288.279.5117.272.160.049.934.346.931.928.625.223.721.420.318.819.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.015.312.7
Depreciation & Amortization0.01.81.91.92.02.02.02.12.32.0
Total Operating Expenses22.019.819.819.419.419.018.119.47.8-18.0
Operating Income22.922.520.722.121.820.719.817.249.519.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income221.7221.7206.4182.5116.598.4100.789.277.953.544.741.139.739.038.237.738.1
Interest Expense70.170.168.649.012.48.313.919.514.87.75.95.14.84.95.87.49.5
Other Expense0.00.00.0-18.4-12.40.00.00.0-14.8-7.7-5.9-5.1-4.8-4.9-5.8-7.4-9.5
IBT88.288.279.598.859.660.049.934.332.124.122.620.118.916.514.511.49.8
Income Tax Expense16.716.714.024.314.414.511.87.66.68.87.76.86.34.94.12.92.3
Net Income71.571.565.674.545.245.438.026.725.515.314.913.412.611.610.48.57.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income56.655.554.655.053.854.049.349.348.747.0
Interest Expense16.517.217.918.518.218.116.315.915.712.9
Other Expense0.00.00.00.00.00.00.00.0-6.31.3
IBT22.922.520.722.121.820.719.817.246.019.7
Income Tax Expense4.54.53.83.94.24.13.81.811.14.9
Net Income18.418.016.918.217.516.616.115.434.914.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.28$6.08$5.92$5.07$3.91$3.81$2.44$2.40$2.13$1.99$1.79$1.58$1.30$1.13
EPS Diluted$0.00$0.00$0.00$7.26$6.04$5.92$5.07$3.87$3.81$2.44$2.40$2.13$1.99$1.79$1.58$1.30$1.13
Shares Outstanding9.89.810.010.27.47.67.46.86.76.36.26.36.36.56.66.66.6
Diluted Shares Outstanding9.89.810.110.27.57.67.56.96.76.36.26.36.36.56.66.66.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.39$1.43
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.38$1.43
Shares Outstanding9.89.89.910.010.010.010.010.210.310.3
Diluted Shares Outstanding9.89.89.910.010.010.010.010.210.310.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents99.0261.3247.5119.4296.941.553.163.353.140.328.141.171.6111.240.018.6
Short Term Investments128.0153.0160.0305.0212.7165.8185.6121.8122.8113.999.975.2109.7118.03.50.0
Total Cash & ST Investments99.0414.3247.5424.4509.5207.2238.7185.1175.9154.2127.9116.3181.3229.143.618.6
Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets99.70.00.00.00.00.00.01,373.61,350.5969.8932.1837.0732.4636.1697.3634.4
Total Current Assets99.7414.3247.5424.4509.5207.2238.71,558.71,526.41,124.01,060.0953.3913.7865.2740.9653.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents120.3300.9261.3204.499.083.4247.575.8111.3169.7
Short Term Investments167.287.2153.024.8128.0138.4160.0179.0191.3206.9
Total Cash & ST Investments287.5388.1414.3229.2226.9221.8247.5254.8302.6240.6
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets287.5388.1414.3229.2226.9221.8250.0254.8302.6240.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment68.671.169.956.449.543.235.324.518.613.313.011.29.310.19.69.1
Goodwill175.1175.1175.1110.255.455.543.515.015.18.08.08.08.08.08.08.5
Intangible Assets37.734.640.726.49.19.29.75.35.62.42.32.42.62.11.82.5
Long-Term Investments111.13,713.7234.8410.4270.5222.9270.5189.6187.8168.3154.4130.2127.4135.1149.8158.5
Other Long-Term Assets52.786.33,453.9-603.5-384.4-330.7-358.90.00.00.00.00.00.00.00.00.0
Total Long-Term Assets4,046.24,080.83,974.4603.5384.4330.7358.9234.4227.0192.0177.7151.7147.2155.2169.2178.6
Total Assets4,145.84,495.14,221.83,660.42,937.62,718.02,210.21,793.21,753.41,316.01,237.71,105.01,060.91,020.4910.0831.6
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment75.772.771.169.768.669.669.971.067.063.7
Goodwill175.1175.1175.1175.1175.1175.1175.1203.7205.3175.1
Intangible Assets18.633.434.635.937.738.940.713.713.545.9
Long-Term Investments23.23,751.63,713.73,700.33,551.93,506.7234.8256.2269.0342.6
Other Long-Term Assets-23.284.286.384.285.587.83,444.8-544.6-554.8-335.0
Total Long-Term Assets269.44,117.04,080.84,065.33,918.93,878.13,987.1544.6554.8292.4
Total Assets4,365.14,505.14,495.14,294.54,145.84,099.94,237.24,087.54,092.14,167.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt25.00.00.00.00.00.00.00.05.00.00.00.00.00.80.00.0
Other Current Liabilities975.83,661.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Current Liabilities1,000.83,661.10.00.00.00.00.00.05.00.00.00.00.00.80.00.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt30.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities3,522.63,674.23,661.13,484.73,399.93,416.00.00.00.00.0
Current Liabilities3,595.43,674.23,661.13,484.73,399.93,416.01,843.21,082.71,108.22,411.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt77.3147.451.425.425.541.068.411.515.00.00.00.01.82.03.77.8
Capital Leases0.00.01.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities3,531.23,855.43,602.03,207.325.541.068.41,618.81,591.71,188.51,118.7995.9959.3924.3817.2746.6
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt91.9146.9147.4147.3102.347.351.470.370.371.0
Capital Leases0.00.00.00.00.01.51.51.50.01.5
Def. Tax Liability0.00.00.00.00.00.015.30.00.00.0
Total Liabilities3,752.73,856.73,855.43,665.63,531.23,490.63,617.470.370.336.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings372.4398.0348.0295.5258.1221.4189.5168.4145.9134.8123.5113.3103.693.588.883.1
Comprehensive Income-9.4-9.4-8.7-15.63.65.82.5-0.41.00.31.21.41.13.13.21.2
Total Common Equity614.6639.7619.8453.1322.7294.9230.2174.3161.7127.5118.9109.1101.696.192.885.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings389.5411.8398.0384.9372.4359.9348.0316.2304.5293.5
Comprehensive Income-7.8-8.6-9.4-6.5-9.4-9.4-8.7-19.8-14.9-13.2
Total Common Equity612.3648.4639.7628.9614.6609.3619.8577.3570.9562.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt102.3147.451.425.425.541.068.411.520.00.00.00.01.82.83.77.8
Book Value614.6639.7619.8453.12,912.02,677.02,141.8174.3161.7127.5118.9109.1101.696.192.885.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value612.3648.4639.7628.9614.6609.3619.8577.3570.9562.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income80.871.565.674.545.245.438.026.725.515.314.913.412.611.610.48.57.5
Depreciation & Amortization7.87.48.08.44.03.23.22.31.91.30.90.91.01.01.01.00.9
Stock-Based Compensation2.22.12.22.11.71.41.10.70.60.50.40.30.20.20.14.80.0
Change Working Capital7.6-4.52.913.9-0.4-4.47.00.31.85.40.7-0.73.6-0.30.71.1-1.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-30.2-14.3-14.6-44.3-9.6-5.4-5.2-8.3-7.7-3.1-2.4-1.5-0.11.53.2-1.01.9
Cash from Operations55.90.00.052.940.040.344.022.623.119.914.412.616.413.615.613.59.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income18.418.016.918.217.516.616.115.434.714.8
Depreciation & Amortization1.81.81.91.92.02.02.02.12.32.0
Stock-Based Compensation0.60.60.50.60.50.50.50.60.60.6
Change Working Capital11.2-3.0-2.1-10.710.85.71.8-15.516.64.6
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-3.0-1.9-5.3-3.9-0.1-6.0-5.5-1.2-30.1-2.1
Cash from Operations0.00.00.00.00.00.00.00.022.317.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.7-11.4-7.2-13.5-6.9-8.7-8.4-7.3-7.9-2.8-1.3-3.1-2.9-0.9-1.9-1.7-1.8
Acquisitions-2.20.00.090.0154.4-36.735.3-9.8-25.8-19.9-67.8-82.7-51.5-91.3-56.32.9-0.7
Investments-120.3-212.7-302.2-26.6-142.4-93.8-28.8-117.5-22.9-49.6-44.7-41.7-39.8-29.6-16.0-38.3-32.9
Sales of Investment155.6287.3216.6254.714.743.1133.259.922.762.430.719.938.832.928.348.385.9
Other Investing Activities-23.90.00.0-35.5-197.62.2-337.4-31.43.9-32.90.0-0.51.82.51.1-82.8-59.8
Cash from Investing-80.90.00.0269.0-177.8-93.9-206.0-106.2-30.1-42.8-83.0-108.1-53.7-86.3-44.7-71.6-9.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.7-3.0-3.6-2.2-3.4-1.8-1.2-0.8-2.2-4.6
Acquisitions0.00.00.00.00.00.00.00.0-4.60.0
Investments-5.0-5.0-8.1-194.6-203.5-5.00.0-93.7-26.60.0
Sales of Investment12.810.96.8256.8104.510.412.489.344.67.4
Other Investing Activities0.00.00.00.00.00.00.00.012.8-38.1
Cash from Investing0.00.00.00.00.00.00.00.024.0-35.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-179.70.00.0-12.6-3,129.6-20.4-134.4-4.0-1,222.7-476.5-326.7-221.9-239.8-125.0-52.6-4.4-25.1
Debt Issued211.7147.496.038.63,129.54.9107.060.91,214.2496.5326.7221.9238.0124.051.70.332.9
Issuance of Common Stock0.20.00.00.20.10.10.00.01.30.90.41.00.40.50.50.317.4
Repurchase of Common Stock-32.2-22.0-31.9-10.0-14.3-8.3-4.4-4.2-10.4-3.6-2.6-1.4-3.2-3.3-1.9-0.2-0.1
Dividends Paid-13.30.00.0-12.0-7.8-8.7-6.1-5.5-4.5-4.0-3.7-3.2-2.9-1.4-5.8-2.8-2.8
Other Financing Activities11.50.00.0-159.23,111.9217.5390.775.91,249.1528.0395.6344.8272.9162.1159.673.80.2
Cash from Financing-43.80.00.0-193.8-39.7180.2245.862.212.844.763.1119.327.432.899.966.7-10.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-6.6
Debt Issued0.0121.9-25.0-0.50.045.055.0-81.458.46.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.1
Repurchase of Common Stock0.00.0-15.7-6.40.0-1.7-7.9-22.3-0.9-1.0
Dividends Paid0.00.00.00.00.00.00.00.0-3.1-3.1
Other Financing Activities0.00.00.00.00.00.00.00.072.9-7.1
Cash from Financing0.00.00.00.00.00.00.00.068.9-17.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-12.4-18.113.9128.1-177.5126.683.8-21.35.821.8-5.523.8-9.9-39.970.78.6-10.6
Closing Cash Balance99.0243.2261.3247.5119.4296.9170.286.5107.7102.080.285.661.971.8111.640.932.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash117.05.9-180.539.556.9105.515.6-164.1171.7-35.6
Closing Cash Balance243.2126.2120.3300.9261.3204.499.083.4247.575.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow47.251.058.639.533.131.635.615.415.117.113.19.513.512.813.711.97.3
Real Free Cash Flow45.048.956.537.331.530.234.514.714.616.712.79.213.312.613.67.07.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow26.312.58.24.027.416.913.70.620.212.9
Real Free Cash Flow25.811.97.83.526.916.413.20.019.612.4
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