BFST Stock Annual Cash Flow. Download in Excel
Business First Bancshares Inc.
BFST 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
25.94
USD
0.12
(0.45%)
Previous close: 25.82 Open: 25.57 Bid: 25.95 Ask: 41.55
52 week range
18.97 30.30
Mkt Cap: 798 M Avg Vol (90 Days): 89,705
Last updated: Sunday 22nd December 2024
Financials
BFST Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 659000.0 | -675000.0 | 1 M | -318000.0 | -3 M | -3 M | 6 M | -2 M | |
| (Increase) Decrease in other current liabilities | -350000.0 | -524000.0 | 243000.0 | -2 M | 3 M | 2 M | -151000.0 | 11 M | |
| (Increase) Decrease in other working capital | -788000.0 | -633000.0 | -681000.0 | -686000.0 | -940000.0 | -1 M | -2 M | -2 M | |
| (Increase) Decrease in receivables | -561000.0 | -726000.0 | -970000.0 | 198000.0 | -11 M | 4 M | -3 M | -4 M | |
| Acquisitions | -9 M | ||||||||
| AmortizationOfFinancingCostsAndDiscounts | -2 M | ||||||||
| Cash at beginning of period | 41 M | 42 M | 108 M | 96 M | 89 M | 149 M | 68 M | 153 M | |
| Cash at end of period | 42 M | 108 M | 96 M | 185 M | 149 M | 68 M | 153 M | 226 M | |
| Cash flow | 8 M | 8 M | 19 M | 24 M | 29 M | 300 M | 70 M | 92 M | |
| CashFlowFromContinuingInvestingActivities | -33 M | -153 M | -170 M | -192 M | -475 M | -919 M | -701 M | -521 M | |
| ChangeInAccruedExpense | 159000.0 | -2 M | -1 M | 519000.0 | 13 M | ||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -1 M | 28 M | -31 M | 94 M | -142 M | 33 M | 341 M | 84 M | |
| ChangeInInterestPayable | 159000.0 | -2 M | -1 M | 519000.0 | 13 M | ||||
| ChangeInLoans | 244 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 159000.0 | -2 M | -1 M | 519000.0 | 13 M | ||||
| ChangeInWorkingCapital | -1 M | -3 M | -133000.0 | -2 M | -13 M | 243 M | 1 M | 16 M | |
| CommonStockDividendPaid | -1 M | -2 M | -3 M | -5 M | -8 M | -9 M | -11 M | -13 M | |
| CommonStockPayments | -863000.0 | -33000.0 | -3 M | -6 M | -11 M | ||||
| Current deferred income taxes | 953000.0 | 3 M | -402000.0 | 336000.0 | -58000.0 | 586000.0 | -1 M | -2 M | |
| Deferred income taxes | 953000.0 | 3 M | -402000.0 | 336000.0 | -58000.0 | 586000.0 | -1 M | -2 M | |
| Depreciation | 1 M | 1 M | 1 M | 2 M | 3 M | 4 M | 5 M | 5 M | |
| Depreciation unreconciled | 3 M | 3 M | 3 M | 3 M | 8 M | 11 M | 11 M | 9 M | |
| DepreciationAndAmortization | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 5 M | 5 M | |
| EarningsLossesFromEquityInvestments | -2 M | -3 M | -2 M | -2 M | -3 M | ||||
| FinancingCashFlow | 26 M | 211 M | 140 M | 257 M | 506 M | 538 M | 715 M | 502 M | |
| Free cash flow | 7 M | 7 M | 18 M | 22 M | 30 M | 60 M | 62 M | 82 M | |
| GainLossOnInvestmentSecurities | -7000.0 | -106000.0 | -135000.0 | -378000.0 | 48000.0 | 3 M | |||
| GainLossOnSaleOfPPE | -24000.0 | -581000.0 | -492000.0 | -945000.0 | |||||
| IncomeTaxPaidSupplementalData | 1 M | 2 M | 3 M | 6 M | 5 M | 16 M | 14 M | 16 M | |
| IncreaseDecreaseInDeposit | 29 M | 123 M | 124 M | 73 M | 658 M | 480 M | 266 M | 445 M | |
| InterestPaidSupplementalData | 693000.0 | ||||||||
| Issuance of capital stock | 62 M | 28 M | 823000.0 | 3 M | 4 M | 48 M | |||
| Issuance of debt | -2 M | -862000.0 | 1 M | -5 M | -11000.0 | ||||
| IssuanceOfCapitalStock | 62 M | 28 M | 823000.0 | 3 M | 4 M | 48 M | |||
| IssuanceOfDebt | 862000.0 | -300000.0 | 21 M | -428000.0 | 42 M | -11000.0 | -9 M | ||
| Net cash from financing activities | 26 M | 211 M | 140 M | 257 M | 506 M | 538 M | 715 M | 502 M | |
| Net cash from investing activities | -33 M | -153 M | -170 M | -192 M | -475 M | -675 M | -701 M | -521 M | |
| Net cash from operating activities | 8 M | 8 M | 19 M | 24 M | 29 M | 56 M | 70 M | 92 M | |
| Net change in cash & cash equivalents | 1 M | 65 M | -12 M | 89 M | 60 M | -81 M | 84 M | 73 M | |
| Net income from continuing operations | 3 M | 76000.0 | 13 M | 21 M | 23 M | 45 M | 46 M | 63 M | |
| NetBusinessPurchaseAndSale | -9 M | ||||||||
| NetCommonStockIssuance | -863000.0 | 62 M | 28 M | -2 M | -2 M | -7 M | 48 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -14 M | -2 M | -5 M | -4 M | -167 M | -517 M | -104 M | -57 M | |
| NetInvestmentPurchaseAndSale | -14 M | -2 M | -5 M | -4 M | -167 M | -517 M | -104 M | -57 M | |
| NetIssuancePaymentsOfDebt | 862000.0 | -300000.0 | 21 M | -428000.0 | 42 M | -11000.0 | -9 M | ||
| NetLongTermDebtIssuance | 3 M | -300000.0 | 22 M | -2 M | 47 M | -9 M | |||
| NetPPEPurchaseAndSale | -1 M | -505000.0 | -919000.0 | -3 M | 872000.0 | 4 M | -7 M | -10 M | |
| NetPreferredStockIssuance | 72 M | ||||||||
| NetProceedsPaymentForLoan | -38 M | -164 M | -168 M | -189 M | -385 M | -431 M | -1,070 M | -379 M | |
| Operating (gains) losses | -328000.0 | 245000.0 | -21000.0 | -2 M | -3 M | -11 M | -2 M | -2 M | |
| Other financing charges net | -1 M | 96 M | |||||||
| Other investing changes net | 560000.0 | -14 M | -18 M | -2 M | |||||
| Other non-cash items | 2 M | 4 M | 3 M | 4 M | 14 M | 11 M | 15 M | 8 M | |
| Payment of cash dividends | 1 M | 2 M | 3 M | 5 M | 8 M | 9 M | 12 M | 18 M | |
| PaymentForLoans | -189 M | -385 M | -431 M | -1,070 M | -379 M | ||||
| PreferredStockDividendPaid | -1 M | -5 M | |||||||
| PreferredStockIssuance | 72 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 15000.0 | 876000.0 | |||||||
| ProceedsFromLoans | -38 M | -164 M | -168 M | -189 M | -385 M | ||||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | -60000.0 | -6 M | -24 M | -20 M | -113 M | -53 M | 211 M | -136 M | |
| ProvisionForLoanLeaseAndOtherLosses | 11 M | 4 M | |||||||
| Purchase of property plant & equipment | -1 M | -505000.0 | -919000.0 | -3 M | 872000.0 | 4 M | -7 M | -10 M | |
| Purchase of short term investments | 3 M | -300000.0 | 22 M | -2 M | 47 M | ||||
| PurchaseOfFixedMaturitySecurities | -46 M | -9 M | -16 M | -27 M | -234 M | -528 M | -103 M | -131 M | |
| PurchaseOfInvestment | -47 M | -11 M | -17 M | -30 M | -234 M | -532 M | -125 M | -147 M | |
| PurchaseOfPPE | -1 M | -505000.0 | -919000.0 | -4 M | -3 M | -4 M | -8 M | -12 M | |
| Repayment of debt | -9 M | ||||||||
| RepaymentOfDebt | -2 M | -862000.0 | -9 M | ||||||
| Repurchase of capital stock | -863000.0 | -33000.0 | -3 M | -6 M | -11 M | ||||
| Revenue per share | 2 M | 2 M | 2 M | 2 M | 5 M | 7 M | 6 M | 4 M | |
| SaleOfInvestment | 32 M | 9 M | 12 M | 26 M | 67 M | 30 M | 39 M | 92 M | |
| SaleOfPPE | 68000.0 | 1 M | 4 M | 8 M | 682000.0 | 1 M | |||
| ShortTermDebtIssuance | 1 M | -5 M | -11000.0 | ||||||
| ShortTermDebtPayments | -2 M | -862000.0 | |||||||
| StockBasedCompensation | 456000.0 | -59000.0 | 1 M | 1 M | 2 M | 3 M | 4 M | 4 M |
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