Business First Bancshares Inc (BFST)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,772 | 18,013 | 12,502 | 5,659 | 14,091 |
| Depreciation Amortization | 630 | 1,155 | 698 | 555 | 2,491 |
| Income taxes - deferred | 336 | -216 | -185 | -63 | -402 |
| Other Working Capital | -1,508 | 2,083 | 2,616 | 2,078 | 732 |
| Other Operating Activity | 1,188 | 466 | 27 | 606 | 2,364 |
| Operating Cash Flow | $24,418 | $21,501 | $15,658 | $8,835 | $19,276 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,536 | -1,869 | 21,027 | 11,743 | -23,516 |
| PPE Investments | -3,185 | -493 | -356 | -262 | -919 |
| Net Acquisitions | -17,448 | -17,448 | -17,436 | N/A | -9,148 |
| Purchase Of Investment | -30,254 | -27,192 | -16,771 | -9,640 | -17,281 |
| Sale Of Investment | 66,094 | 53,177 | 36,586 | 19,342 | 48,263 |
| Net Loans | -189,361 | -172,190 | -120,570 | -58,057 | -168,371 |
| Other Investing Activity | 1,400 | 0 | 0 | 0 | 654 |
| Investing Cash Flow | $-192,290 | $-166,015 | $-97,520 | $-36,874 | $-170,318 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,000 | 73,000 | 53,000 | -25,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,700 |
| Common Stock Issued | 1,699 | 1,632 | 1,268 | 1,268 | 27,652 |
| Common Stock Repurchased | -2,553 | -2,553 | N/A | N/A | N/A |
| Dividend Paid | -5,054 | -3,730 | -2,397 | -1,065 | -3,281 |
| Other Financing Activity | 55,760 | 18,808 | 3,867 | -1,159 | -6,619 |
| Financing Cash Flow | $161,171 | $111,798 | $49,833 | $-15,427 | $139,523 |
| Beginning Cash Position | 96,072 | 96,072 | 96,072 | 96,072 | 107,591 |
| End Cash Position | 89,371 | 63,356 | 64,043 | 52,606 | 96,072 |
| Net Cash Flow | $-6,701 | $-32,716 | $-32,029 | $-43,466 | $-11,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,418 | 21,501 | 15,658 | 8,835 | 19,276 |
| Capital Expenditure | -3,959 | -2,034 | -966 | -432 | -919 |
| Free Cash Flow | 20,459 | 19,467 | 14,692 | 8,403 | 18,357 |