Business First Bancshares Inc (BFST)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,013 | 12,502 | 5,659 | 14,091 | 10,646 |
| Depreciation Amortization | 1,155 | 698 | 555 | 2,491 | 1,827 |
| Income taxes - deferred | -216 | -185 | -63 | -402 | -405 |
| Other Working Capital | 2,083 | 2,616 | 2,078 | 732 | 3,046 |
| Other Operating Activity | 466 | 27 | 606 | 2,364 | 1,455 |
| Operating Cash Flow | $21,501 | $15,658 | $8,835 | $19,276 | $16,569 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,869 | 21,027 | 11,743 | -23,516 | 12,386 |
| PPE Investments | -493 | -356 | -262 | -919 | -681 |
| Net Acquisitions | -17,448 | -17,436 | N/A | -9,148 | -49,796 |
| Purchase Of Investment | -27,192 | -16,771 | -9,640 | -17,281 | -5,706 |
| Sale Of Investment | 53,177 | 36,586 | 19,342 | 48,263 | 33,972 |
| Net Loans | -172,190 | -120,570 | -58,057 | -168,371 | -129,308 |
| Other Investing Activity | 0 | 0 | 0 | 654 | 0 |
| Investing Cash Flow | $-166,015 | $-97,520 | $-36,874 | $-170,318 | $-139,133 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73,000 | 53,000 | -25,000 | N/A | 5,000 |
| Debt Repayment | N/A | N/A | N/A | -2,700 | -300 |
| Common Stock Issued | 1,632 | 1,268 | 1,268 | 27,652 | 27,661 |
| Common Stock Repurchased | -2,553 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,730 | -2,397 | -1,065 | -3,281 | -2,358 |
| Other Financing Activity | 18,808 | 3,867 | -1,159 | -6,619 | -3,676 |
| Financing Cash Flow | $111,798 | $49,833 | $-15,427 | $139,523 | $60,914 |
| Beginning Cash Position | 96,072 | 96,072 | 96,072 | 107,591 | 107,591 |
| End Cash Position | 63,356 | 64,043 | 52,606 | 96,072 | 45,941 |
| Net Cash Flow | $-32,716 | $-32,029 | $-43,466 | $-11,519 | $-61,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,501 | 15,658 | 8,835 | 19,276 | 16,569 |
| Capital Expenditure | -2,034 | -966 | -432 | -919 | -790 |
| Free Cash Flow | 19,467 | 14,692 | 8,403 | 18,357 | 15,779 |