First Berlin Bancorp, Inc. (FTFI)
OTCMKTS
· Delayed Price · Currency is USD
36.30
-0.25 (-0.68%)
Apr 28, 2026, 10:10 AM EST
First Berlin Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | - | - | 9.48 | 6.82 | 7.23 | 8.26 | Upgrade
|
| Depreciation & Amortization | - | - | 0.49 | 0.48 | 0.52 | 0.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.03 | 0.07 | 0.14 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.57 | 0.52 | 0.93 | 0.66 | Upgrade
|
| Total Asset Writedown | - | - | 0.03 | 0.04 | - | - | Upgrade
|
| Provision for Credit Losses | - | - | 0.9 | 0.45 | 0.45 | 0.3 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -1.19 | -0.97 | 0.89 | 0.2 | Upgrade
|
| Other Operating Activities | - | - | -0.21 | 1.33 | -0.29 | -1.35 | Upgrade
|
| Operating Cash Flow | - | - | 10.09 | 8.73 | 9.87 | 8.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | 15.57% | -11.55% | 14.09% | 13.98% | Upgrade
|
| Capital Expenditures | - | - | -0.3 | -0.42 | -0.22 | -0.26 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0 | - | 0.05 | 0.75 | Upgrade
|
| Investment in Securities | - | - | 12.26 | 15.55 | -8.98 | -60.08 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | -60.7 | -30.16 | -73.65 | 40.38 | Upgrade
|
| Other Investing Activities | - | - | 0.2 | 0.29 | 0.49 | - | Upgrade
|
| Investing Cash Flow | - | - | -48.54 | -14.74 | -82.3 | -19.2 | Upgrade
|
| Long-Term Debt Issued | - | - | 25 | 52.5 | 2.5 | 5 | Upgrade
|
| Long-Term Debt Repaid | - | - | -30.78 | -0.8 | -15.81 | -4.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -5.78 | 51.7 | -13.31 | 0.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 10.01 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.12 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -0.69 | -0.55 | -0.55 | -0.55 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | 27.65 | -16.08 | 7.25 | 60.34 | Upgrade
|
| Financing Cash Flow | - | - | 21.06 | 35.07 | -6.62 | 70.05 | Upgrade
|
| Net Cash Flow | - | - | -17.4 | 29.2 | -79.05 | 59.5 | Upgrade
|
| Free Cash Flow | - | - | 9.79 | 8.31 | 9.65 | 8.39 | Upgrade
|
| Free Cash Flow Growth | - | - | 17.74% | -13.90% | 15.02% | 18.61% | Upgrade
|
| Free Cash Flow Margin | - | - | 35.21% | 32.19% | 38.97% | 31.94% | Upgrade
|
| Free Cash Flow Per Share | - | - | 3.54 | 3.00 | 3.48 | 3.03 | Upgrade
|
| Cash Interest Paid | - | - | 14.18 | 7.48 | 1.88 | 1.53 | Upgrade
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| Cash Income Tax Paid | - | - | 2.65 | 2.49 | 2.59 | 2.16 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.