Business First Bancshares Inc (BFST)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,746 | 3,108 | 4,848 | 5,710 | 4,028 |
| Depreciation Amortization | 1,187 | 608 | -1,598 | -1,675 | -1,831 |
| Income taxes - deferred | -146 | -465 | 3,126 | 997 | 833 |
| Other Working Capital | 915 | 419 | -1,955 | 549 | -304 |
| Other Operating Activity | 863 | 612 | 3,547 | 1,577 | 1,130 |
| Operating Cash Flow | $9,565 | $4,282 | $7,968 | $7,158 | $3,856 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,202 | 6,590 | -6,264 | -415 | -4,534 |
| PPE Investments | -571 | -305 | -505 | 276 | -306 |
| Net Acquisitions | -49,796 | -49,796 | N/A | N/A | N/A |
| Purchase Of Investment | -2,833 | -2,270 | -11,034 | -10,544 | -5,469 |
| Sale Of Investment | 24,285 | 14,059 | 27,695 | 22,110 | 13,174 |
| Net Loans | -65,154 | -22,614 | -164,419 | -124,501 | -61,252 |
| Other Investing Activity | 0 | 2 | 1,084 | 0 | 13 |
| Investing Cash Flow | $-108,271 | $-54,334 | $-153,443 | $-113,074 | $-58,374 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | -5,000 | 28,606 | 18,959 | 19,309 |
| Debt Repayment | N/A | N/A | -300 | -300 | N/A |
| Common Stock Issued | 27,784 | N/A | 62,455 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -33 | -33 | -33 |
| Dividend Paid | -1,435 | -614 | -1,792 | -1,178 | -761 |
| Other Financing Activity | -4,382 | -2,552 | -781 | 206 | -187 |
| Financing Cash Flow | $36,976 | $-19,912 | $210,893 | $99,953 | $57,549 |
| Beginning Cash Position | 107,591 | 107,591 | 42,173 | 42,173 | 42,173 |
| End Cash Position | 45,861 | 37,627 | 107,591 | 36,210 | 45,204 |
| Net Cash Flow | $-61,730 | $-69,964 | $65,418 | $-5,963 | $3,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,565 | 4,282 | 7,968 | 7,158 | 3,856 |
| Capital Expenditure | -694 | -305 | -505 | -429 | -306 |
| Free Cash Flow | 8,871 | 3,977 | 7,463 | 6,729 | 3,550 |