Business First Bancshares Inc (BFST)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,994 | 16,160 | 6,551 | 4,499 | 23,772 |
| Depreciation Amortization | 1,017 | 1,083 | 1,496 | 690 | 630 |
| Income taxes - deferred | -58 | -5,608 | -6,202 | 471 | 336 |
| Other Working Capital | -11,739 | -4,603 | -13,416 | -104 | -1,508 |
| Other Operating Activity | 10,125 | 8,110 | 4,874 | 652 | 1,188 |
| Operating Cash Flow | $29,339 | $15,142 | $-6,697 | $6,208 | $24,418 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -112,780 | 52,977 | 21,043 | 32,237 | -19,536 |
| PPE Investments | -2,394 | -2,102 | -2,917 | -754 | -3,185 |
| Net Acquisitions | 106,000 | 106,000 | 106,000 | N/A | -17,448 |
| Purchase Of Investment | -234,247 | -108,548 | -77,070 | -21,398 | -30,254 |
| Sale Of Investment | 149,246 | 114,570 | 43,265 | 25,113 | 66,094 |
| Net Loans | -384,962 | -477,621 | -389,970 | -61,656 | -189,361 |
| Other Investing Activity | 3,842 | 1,790 | 1,161 | 751 | 1,400 |
| Investing Cash Flow | $-475,295 | $-312,934 | $-298,488 | $-25,707 | $-192,290 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -89,198 | -15,121 | -15,048 | 45,000 | 38,000 |
| Debt Repayment | -1,797 | 105,279 | 107,076 | N/A | N/A |
| Common Stock Issued | 3,361 | 3,361 | 3,361 | 3,361 | 1,699 |
| Common Stock Repurchased | -10,120 | -9,321 | -9,321 | -9,321 | -2,553 |
| Dividend Paid | -7,520 | -5,461 | -3,401 | -1,340 | -5,054 |
| Other Financing Activity | -47,398 | -44,606 | -42,707 | -48,261 | 55,760 |
| Financing Cash Flow | $505,716 | $312,315 | $331,835 | $10,237 | $161,171 |
| Beginning Cash Position | 89,371 | 89,371 | 89,371 | 89,371 | 96,072 |
| End Cash Position | 149,131 | 103,894 | 116,021 | 80,109 | 89,371 |
| Net Cash Flow | $59,760 | $14,523 | $26,650 | $-9,262 | $-6,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,339 | 15,142 | -6,697 | 6,208 | 24,418 |
| Capital Expenditure | -2,970 | -2,729 | -2,917 | -754 | -3,959 |
| Free Cash Flow | 26,369 | 12,413 | -9,614 | 5,454 | 20,459 |