Business First Bancshares, Inc. Cash Flow Statement

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Cash Flow Statement Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.52M3.27M4.02M5.11M4.85M13.69M23.44M29.99M51.55M54.26M71.04M65.11M
Share-based Compensation 0.50M0.48M0.05M0.46M-0.06M1.01M1.09M2.45M2.86M3.70M4.00M3.00M
Deferred Taxes -0.49M-0.76M-0.07M0.95M3.13M-0.40M0.34M-0.06M0.59M-1.37M-2.05M-0.96M
Gains from Sales and Divestitures 0.00M0.02M0.03M0.05M0.07M0.10M0.18M
Gains from Investment Securities 2.82M0.68M3.38M1.00M0.83M0.78M0.73M0.39M0.11M0.14M0.12M5.01M
Non-cash Items -0.34M0.56M0.78M0.08M0.72M0.11M0.12M0.11M
Change in Interest Receivables -0.34M-0.13M0.31M0.56M0.73M0.97M-0.20M10.65M-4.30M3.47M4.25M3.08M
Cash from Operations 8.22M6.89M3.40M8.15M7.97M19.28M24.42M29.34M56.44M69.58M92.43M61.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.26M-0.49M-1.51M-1.93M-1.75M-2.04M-1.69M-5.14M-7.02M-6.00M-4.20M-2.14M
Depreciation & Amortization (CF) 0.85M0.81M1.19M1.30M1.18M1.20M1.60M3.20M4.20M4.82M4.70M5.30M
Change in Working Capital
Change in Accured Expenses -0.53M0.36M-0.35M0.35M-0.52M0.24M-1.55M3.26M1.54M0.52M12.75M-10.50M
Investing Activities
Change in Net Loans 77.51M24.66M70.44M38.33M164.42M168.37M189.36M384.96M431.24M1,070.35M379.07M294.94M
Capital Expenditures 0.33M0.22M0.96M1.39M0.51M0.92M3.96M2.97M3.97M7.78M11.65M1.56M
Sales of Property, Plant and Equipment 0.17M0.34M2.70M1.66M1.08M0.65M1.40M3.84M7.64M0.68M1.24M0.62M
Acquisitions 87.38M-9.15M106.00M-7.26M163.46M
Change in Acquisitions & Divestments 80.54M28.85M9.53M30.59M7.88M-23.52M25.98M-112.78M-52.89M211.44M-135.53M-43.96M
Cash from Investing Activities -11.87M15.97M-14.12M-33.34M-153.44M-170.32M-192.29M-475.30M-675.35M-700.52M-521.14M-294.91M
Financing Activities
Other financing activities 27.85M-6.92M33.77M28.56M122.74M124.47M73.32M658.39M480.12M265.83M444.78M520.57M
Debt Issuance and Repayment
Long-Term Debt Issuances 3.00M25.00M52.50M
Long-Term Debt Repayments 25.00M6.51M3.00M-0.30M-2.70M-1.80M-6.00M
Short-Term Debt issuances 3.00M-2.14M-0.78M-5.76M55.76M-48.77M-2.70M1.09M-1.32M3.74M
Change in Capital Stock
Shares Issued 0.12M0.01M62.45M27.65M0.88M3.36M3.56M48.49M
Shares Repurchased 2.81M0.86M0.03M2.55M5.80M10.92M
Preferred Shares Issued 71.93M
Dividend Payments
Dividends Paid - Common 1.06M1.79M3.28M5.05M7.52M9.44M10.82M12.65M14.86M
Misc.
Cash from Financing Activities 2.97M-6.92M25.62M26.45M210.89M139.52M161.17M505.72M538.15M715.31M502.08M326.50M
Change in Cash -0.69M15.94M14.90M1.26M65.42M-11.52M-6.70M59.76M-80.76M84.36M73.37M92.99M
Beginning Cash Balance 10.76M-15.94M-14.90M40.91M42.17M107.59M96.07M89.37M149.13M68.38M152.74M226.11M
Free Cash Flow 7.89M6.67M2.44M6.76M7.46M18.36M20.46M26.37M52.47M61.80M80.78M59.84M
Net Cash Flow -0.69M15.94M14.90M1.26M65.42M-11.52M-6.70M59.76M-80.76M84.36M73.37M92.99M