Business First Bancshares Inc (BFST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,994 | 23,772 | 14,091 | 4,848 | 5,111 |
| Depreciation Amortization | 1,017 | 630 | 2,491 | -1,598 | 1,410 |
| Income taxes - deferred | -58 | 336 | -402 | 3,126 | 953 |
| Other Working Capital | -11,739 | -1,508 | 732 | -1,955 | 102 |
| Other Operating Activity | 10,125 | 1,188 | 2,364 | 3,547 | 574 |
| Operating Cash Flow | $29,339 | $24,418 | $19,276 | $7,968 | $8,150 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -112,780 | -19,536 | -23,516 | -6,264 | -60 |
| PPE Investments | -2,394 | -3,185 | -919 | -505 | -1,424 |
| Net Acquisitions | 106,000 | -17,448 | -9,148 | N/A | N/A |
| Purchase Of Investment | -234,247 | -30,254 | -17,281 | -11,034 | -46,801 |
| Sale Of Investment | 149,246 | 66,094 | 48,263 | 27,695 | 54,499 |
| Net Loans | -384,962 | -189,361 | -168,371 | -164,419 | -38,326 |
| Other Investing Activity | 3,842 | 1,400 | 654 | 1,084 | -1,229 |
| Investing Cash Flow | $-475,295 | $-192,290 | $-170,318 | $-153,443 | $-33,341 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -89,198 | 38,000 | 0 | 28,606 | -1,349 |
| Debt Repayment | -1,797 | N/A | -2,700 | -300 | 3,000 |
| Common Stock Issued | 3,361 | 1,699 | 27,652 | 62,455 | 15 |
| Common Stock Repurchased | -10,120 | -2,553 | N/A | -33 | -863 |
| Dividend Paid | -7,520 | -5,054 | -3,281 | -1,792 | -1,056 |
| Other Financing Activity | -47,398 | 55,760 | -6,619 | -781 | -1,853 |
| Financing Cash Flow | $505,716 | $161,171 | $139,523 | $210,893 | $26,453 |
| Beginning Cash Position | 89,371 | 96,072 | 107,591 | 42,173 | 40,911 |
| End Cash Position | 149,131 | 89,371 | 96,072 | 107,591 | 42,173 |
| Net Cash Flow | $59,760 | $-6,701 | $-11,519 | $65,418 | $1,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,339 | 24,418 | 19,276 | 7,968 | 8,150 |
| Capital Expenditure | -2,970 | -3,959 | -919 | -505 | -1,492 |
| Free Cash Flow | 26,369 | 20,459 | 18,357 | 7,463 | 6,658 |