Business First Bancshares Inc (BFST)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,404 | 4,096 | 3,095 | 2,156 | 1,133 |
| Depreciation Amortization | 210 | 371 | 352 | 901 | 289 |
| Income taxes - deferred | 106 | -74 | -926 | -663 | -30 |
| Other Working Capital | 513 | -1,711 | -448 | -529 | 625 |
| Other Operating Activity | 274 | 716 | 431 | 226 | 112 |
| Operating Cash Flow | $2,507 | $3,398 | $2,504 | $2,091 | $2,129 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,025 | -1,339 | -9,413 | -12,262 | -7,662 |
| PPE Investments | -330 | -962 | -570 | -176 | -72 |
| Net Acquisitions | N/A | 87,377 | 87,377 | 87,377 | N/A |
| Purchase Of Investment | -12,052 | -62,023 | -52,025 | -34,155 | -17,714 |
| Sale Of Investment | 17,192 | 30,816 | 18,882 | 10,968 | 1,451 |
| Net Loans | -17,598 | -70,443 | -43,167 | -31,279 | -21,151 |
| Other Investing Activity | 560 | 2,454 | 439 | 413 | 93 |
| Investing Cash Flow | $-44,253 | $-14,120 | $1,523 | $20,886 | $-45,055 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -333 | -6,511 | 23,821 | -569 | 10,000 |
| Common Stock Issued | 15 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -2,805 | -2,805 | N/A | N/A |
| Other Financing Activity | 430 | 1,159 | 1,073 | 2,505 | 0 |
| Financing Cash Flow | $74,184 | $25,618 | $15,923 | $57,516 | $48,394 |
| Beginning Cash Position | 40,911 | 26,015 | 26,015 | 26,015 | 26,015 |
| End Cash Position | 73,349 | 40,911 | 45,965 | 106,508 | 31,483 |
| Net Cash Flow | $32,438 | $14,896 | $19,950 | $80,493 | $5,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,507 | 3,398 | 2,504 | 2,091 | 2,129 |
| Capital Expenditure | -363 | -962 | -570 | -176 | -72 |
| Free Cash Flow | 2,144 | 2,436 | 1,934 | 1,915 | 2,057 |