Business First Bancshares Inc (BFST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | 4,096 | 4,033 | 5,129 |
| Depreciation Amortization | 371 | 1,303 | 2,107 |
| Income taxes - deferred | -74 | -764 | -493 |
| Other Working Capital | -1,711 | 1,979 | 1,758 |
| Other Operating Activity | 716 | 341 | -283 |
| Operating Cash Flow | $3,398 | $6,892 | $8,218 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -1,339 | 8,378 | 2,630 |
| PPE Investments | -962 | -218 | -328 |
| Net Acquisitions | 87,377 | N/A | N/A |
| Purchase Of Investment | -62,023 | -4,380 | -30,607 |
| Sale Of Investment | 30,816 | 36,511 | 93,771 |
| Net Loans | -70,443 | -24,655 | -77,506 |
| Other Investing Activity | 2,454 | 337 | 167 |
| Investing Cash Flow | $-14,120 | $15,973 | $-11,873 |
| Cash Flows From Financing Activities | |||
| Debt Issued | -6,511 | N/A | -25,000 |
| Common Stock Issued | N/A | N/A | 122 |
| Common Stock Repurchased | -2,805 | N/A | N/A |
| Other Financing Activity | 1,159 | 0 | 0 |
| Financing Cash Flow | $25,618 | $-6,924 | $2,969 |
| Beginning Cash Position | 26,015 | 10,074 | 10,760 |
| End Cash Position | 40,911 | 26,015 | 10,074 |
| Net Cash Flow | $14,896 | $15,941 | $-686 |
| Free Cash Flow | |||
| Operating Cash Flow | 3,398 | 6,892 | 8,218 |
| Capital Expenditure | -962 | -218 | -328 |
| Free Cash Flow | 2,436 | 6,674 | 7,890 |