BFST — Business First Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $675.24m
- $371.62m
- $271.58m
- 80
- 88
- 62
- 91
Annual cashflow statement for Business First Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30 | 52.1 | 54.3 | 71 | 65.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.634 | 0.872 | -0.179 | -2.61 | -0.241 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.13 | -1.31 | 12.1 | 21.4 | -7.76 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 29.3 | 56.4 | 69.6 | 92.4 | 61.4 |
| Capital Expenditures | -2.97 | -3.97 | -7.78 | -11.6 | -1.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -472 | -671 | -693 | -509 | -293 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -475 | -675 | -701 | -521 | -295 |
| Financing Cash Flow Items | 520 | 516 | 608 | 529 | 347 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 506 | 538 | 715 | 502 | 326 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.8 | -80.8 | 84.4 | 73.4 | 93 |