Business First Bancshares Inc (BFST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,772 | 14,091 | 4,848 | 5,111 | 4,096 |
| Depreciation Amortization | 630 | 2,491 | -1,598 | 1,410 | 371 |
| Income taxes - deferred | 336 | -402 | 3,126 | 953 | -74 |
| Other Working Capital | -1,508 | 732 | -1,955 | 102 | -1,711 |
| Other Operating Activity | 1,188 | 2,364 | 3,547 | 574 | 716 |
| Operating Cash Flow | $24,418 | $19,276 | $7,968 | $8,150 | $3,398 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,536 | -23,516 | -6,264 | -60 | -1,339 |
| PPE Investments | -3,185 | -919 | -505 | -1,424 | -962 |
| Net Acquisitions | -17,448 | -9,148 | N/A | N/A | 87,377 |
| Purchase Of Investment | -30,254 | -17,281 | -11,034 | -46,801 | -62,023 |
| Sale Of Investment | 66,094 | 48,263 | 27,695 | 54,499 | 30,816 |
| Net Loans | -189,361 | -168,371 | -164,419 | -38,326 | -70,443 |
| Other Investing Activity | 1,400 | 654 | 1,084 | -1,229 | 2,454 |
| Investing Cash Flow | $-192,290 | $-170,318 | $-153,443 | $-33,341 | $-14,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,000 | 0 | 28,606 | -1,349 | -6,511 |
| Debt Repayment | N/A | -2,700 | -300 | 3,000 | N/A |
| Common Stock Issued | 1,699 | 27,652 | 62,455 | 15 | N/A |
| Common Stock Repurchased | -2,553 | N/A | -33 | -863 | -2,805 |
| Dividend Paid | -5,054 | -3,281 | -1,792 | -1,056 | N/A |
| Other Financing Activity | 55,760 | -6,619 | -781 | -1,853 | 1,159 |
| Financing Cash Flow | $161,171 | $139,523 | $210,893 | $26,453 | $25,618 |
| Beginning Cash Position | 96,072 | 107,591 | 42,173 | 40,911 | 26,015 |
| End Cash Position | 89,371 | 96,072 | 107,591 | 42,173 | 40,911 |
| Net Cash Flow | $-6,701 | $-11,519 | $65,418 | $1,262 | $14,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,418 | 19,276 | 7,968 | 8,150 | 3,398 |
| Capital Expenditure | -3,959 | -919 | -505 | -1,492 | -962 |
| Free Cash Flow | 20,459 | 18,357 | 7,463 | 6,658 | 2,436 |