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FIRST BANK (Hamilton)
NASDAQ:FRBA

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FIRST BANK (Hamilton) Logo
FIRST BANK (Hamilton)
NASDAQ:FRBA
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Price: 17.145 USD 0.2%
Market Cap: $428.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+50%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-413%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+649%
5Y
-
10Y
-

Cash Flow Statement
FIRST BANK (Hamilton)

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Cash Flow Statement
Currency: USD
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
11
11
14
18
18
17
0
6
19
22
31
34
35
34
34
35
36
35
33
21
26
31
39
42
39
Depreciation & Amortization
1
1
1
1
1
1
1
1
2
2
2
2
2
2
1
2
2
2
2
3
3
4
5
4
4
Change in Deffered Taxes
0
0
0
0
0
0
0
0
(1)
0
(1)
0
1
0
0
0
0
0
0
0
0
(1)
(1)
5
0
Stock-Based Compensation
1
1
1
1
1
1
0
0
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
Other Non-Cash Items
(2)
(2)
(3)
(2)
(2)
(2)
(0)
(1)
(2)
(3)
(5)
(7)
(8)
(7)
(6)
(5)
(6)
(4)
(3)
(5)
(10)
(14)
(18)
(15)
(14)
Cash Taxes Paid
0
4
4
4
0
5
(1)
2
7
5
11
11
12
12
12
11
11
11
11
8
8
6
6
5
5
Cash Interest Paid
14
14
15
18
20
22
0
4
20
11
13
11
9
8
6
5
11
20
35
70
81
90
115
98
98
Change in Working Capital
11
10
22
20
20
22
1
1
7
7
5
3
(2)
(4)
(2)
6
4
6
5
125
125
148
141
(9)
3
Cash from Operating Activities
21
N/A
19
-7%
34
+76%
37
+9%
37
-1%
37
+2%
2
-96%
7
+354%
25
+249%
26
+7%
31
+19%
31
-1%
28
-9%
25
-11%
27
+9%
38
+40%
37
-3%
39
+5%
37
-5%
144
+290%
145
+1%
168
+16%
167
-1%
28
-83%
38
+36%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(2)
(2)
(1)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(3)
(3)
(3)
(2)
(2)
(3)
(3)
(3)
Other Items
(208)
(135)
(116)
(139)
(127)
(160)
(169)
(218)
(327)
(231)
(99)
(15)
7
(44)
(93)
(163)
(231)
(249)
(199)
23
98
106
48
(104)
(224)
Cash from Investing Activities
(209)
N/A
(136)
+35%
(118)
+13%
(141)
-20%
(129)
+8%
(162)
-25%
(169)
-5%
(218)
-29%
(327)
-50%
(231)
+29%
(99)
+57%
(16)
+84%
7
N/A
(44)
N/A
(93)
-111%
(164)
-76%
(233)
-42%
(252)
-8%
(202)
+20%
20
N/A
96
+372%
103
+8%
45
-56%
(107)
N/A
(227)
-112%
Financing Cash Flow
Net Issuance of Common Stock
39
1
1
1
1
0
(8)
(7)
(7)
(8)
(1)
(4)
(4)
(3)
(5)
(3)
(3)
(3)
(6)
(5)
(5)
0
1
(1)
(4)
Net Issuance of Debt
14
27
5
(1)
(11)
42
(46)
45
63
(9)
2
(109)
(79)
(67)
(32)
3
(4)
136
35
(53)
(218)
(102)
(52)
43
110
Cash Paid for Dividends
(2)
(2)
(2)
(2)
(2)
(2)
(0)
(1)
(2)
(2)
(2)
(2)
(3)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(8)
(6)
(6)
Other
141
112
125
118
152
122
232
144
263
279
113
211
110
107
28
43
179
64
235
1
56
(105)
(23)
88
149
Cash from Financing Activities
192
N/A
138
-28%
130
-6%
116
-11%
140
+21%
163
+16%
179
+10%
182
+2%
316
+74%
260
-18%
111
-57%
95
-15%
24
-75%
33
+38%
(13)
N/A
39
N/A
168
+329%
192
+14%
259
+35%
(62)
N/A
(173)
-178%
(213)
-23%
(82)
+61%
124
N/A
249
+101%
Change in Cash
Net Change in Cash
4
N/A
22
+499%
46
+112%
12
-74%
48
+297%
39
-19%
11
-71%
(29)
N/A
14
N/A
55
+304%
44
-21%
110
+153%
59
-47%
14
-76%
(79)
N/A
(87)
-10%
(29)
+67%
(21)
+26%
94
N/A
102
+9%
68
-33%
58
-14%
130
+122%
44
-66%
59
+34%

See Also

Summary
FRBA intrinsic value, competitors valuation, and company profile.
DCF Valuation
FRBA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FRBA stock valuation using valuation multiples.
Wall Street Estimates
FRBA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FRBA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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