Business First Bancshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Business First Bancshares generated cash of $92,427,000, which is more than the previous year. Cash used in financing activities reached the amount of $502,084,000 last year. Net change in cash is therefore $73,370,000.
Cash Flow
| 2014 | 6.89M | 15.97M | -6.92M |
|---|---|---|---|
| 2015 | 3.39M | -14.12M | 25.61M |
| 2016 | 8.15M | -33.34M | 26.45M |
| 2017 | 7.96M | -153.44M | 210.89M |
| 2018 | 19.27M | -170.31M | 139.52M |
| 2019 | 24.41M | -192.29M | 161.17M |
| 2020 | 29.33M | -475.29M | 505.71M |
| 2021 | 56.44M | -675.35M | 538.15M |
| 2022 | 69.57M | -700.52M | 715.30M |
| 2023 | 92.42M | -521.14M | 502.08M |
BFST Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 152.74M | 68.37M | 149.13M | 89.37M | 96.07M | 107.59M | 42.17M | 40.91M | 26.01M | 10.07M |
Operating activities | ||||||||||
Net income | 71.04M | 54.25M | 52.13M | 29.99M | 23.77M | 14.09M | 4.84M | 5.11M | 4.09M | 4.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.67M | 4.81M | 4.16M | 3.16M | 1.58M | 1.17M | 1.18M | 1.29M | 1.19M | 810K |
Stock-based compensation expense | 3.99M | 3.69M | 2.86M | 2.45M | 1.09M | 1.01M | -59K | 456K | 49K | 485K |
| Deferred income tax benefit | 3.99M | 3.69M | 2.86M | 2.45M | 1.09M | 1.01M | -59K | 456K | 49K | 485K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -3.46M | 4.29M | -10.64M | 198K | -970K | -726K | -561K | -314K | 134K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 519K | -1.14M | -1.69M | 159K | 184K | -30K | 354K | -76K | 0 |
Cash generated by operating activities | 92.42M | 69.57M | 56.44M | 29.33M | 24.41M | 19.27M | 7.96M | 8.15M | 3.39M | 6.89M |
Investing activities | ||||||||||
Purchases Of Investments | -131.03M | -125.47M | -532.49M | -234.24M | -30.25M | -17.28M | -11.03M | -46.80M | -62.02M | 0 |
Investments In Property Plant And Equipment | -11.64M | -7.78M | -3.97M | -2.97M | -3.95M | -919K | -505K | -1.39M | -962K | -218K |
Acquisitions Net | -14.50M | 163.46M | -20.98M | 106M | -17.44M | -9.14M | -170.68M | -38.42M | 87.37M | 0 |
Cash generated by investing activities | -521.14M | -700.52M | -675.35M | -475.29M | -192.29M | -170.31M | -153.44M | -33.34M | -14.12M | 15.97M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 48.49M | 3.56M | 3.36M | 823K | 27.65M | 62.45M | 15K | 0 | 0 |
Payments for dividends | -18.05M | -12.17M | -9.43M | -7.52M | -5.05M | -3.28M | -1.79M | -1.05M | 0 | 0 |
Repurchases of common stock | 0 | 0 | -10.92M | -5.79M | -2.55M | 0 | -33K | -863K | -2.80M | 0 |
Repayments of term debt | 90.74M | 327.19M | -11M | -90.99M | 38M | -27.7M | 28.30M | -1.34M | -6.51M | 0 |
Cash used in financing activities | 502.08M | 715.30M | 538.15M | 505.71M | 161.17M | 139.52M | 210.89M | 26.45M | 25.61M | -6.92M |
Net Change In Cash | 73.37M | 84.36M | -80.75M | 59.76M | -6.70M | -11.51M | 65.41M | 1.26M | 14.89M | 15.94M |
Cash at end of period | 226.11M | 152.74M | 68.37M | 149.13M | 89.37M | 96.07M | 107.59M | 42.17M | 40.91M | 26.01M |
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