Business First Bancshares Cash Flow Statement 2013-2024 | BFST

Fifteen years of historical annual cash flow statements for Business First Bancshares (BFST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$71.04$54.26$52.14$29.99$23.77$14.09$4.85$5.11$4.10$4.03$5.13
$1.25$2.87$4.06$1.02$0.63$2.49$-1.60$1.41$0.37$1.30$2.11
$1.87$9.47$-0.95$10.07$1.52$1.96$6.67$1.53$0.64$-0.42$-0.78
$3.13$12.35$3.12$11.08$2.15$4.45$5.08$2.94$1.01$0.88$1.33
$-4.25$-3.47$4.30$-10.65$0.20$-0.97$-0.73$-0.56$-0.31$0.13$0.34
$0$0$0$0$0$0$0$0$0$0$0
$12.75$0.52$-1.15$-1.69$0.16$0.18$-0.03$0.35$-0.08$-0.04$-0.11
$9.76$5.92$-1.96$0.60$-1.87$1.52$-1.20$0.31$-1.32$1.88$1.53
$18.26$2.98$1.19$-11.74$-1.51$0.73$-1.96$0.10$-1.71$1.98$1.76
$92.43$69.58$56.44$29.34$24.42$19.28$7.97$8.15$3.40$6.89$8.22
$-11.65$-7.06$-3.97$-2.39$-3.19$-0.92$-0.51$-1.42$-0.96$-0.22$-0.33
$0$0$0$0$0$0$0$0$0$0$0
$-14.51$163$-20.98$106$-17.45$-9.15$0$0$87.38$0$0
$-135.53$211$-52.89$-112.78$-19.54$-23.52$-6.26$-0.06$-1.34$8.38$2.63
$20.65$18.82$-403.57$-85.00$35.84$30.98$16.66$7.70$-31.21$32.13$63.16
$-114.88$230$-456.46$-197.78$16.30$7.47$10.40$7.64$-32.55$40.51$65.79
$-380.11$-1,087.17$-193.94$-381.12$-187.96$-167.72$-163.34$-39.56$-67.99$-24.32$-77.34
$-521.14$-700.52$-675.35$-475.30$-192.29$-170.32$-153.44$-33.34$-14.12$15.97$-11.87
$101$327$85.52$-91.00$38.00$-2.70$28.31$1.65$-6.51$0$-25.00
$-24.28$15.13$-7.70$-47.40$55.76$-6.62$-0.78$-1.85$1.16$0$0
$76.82$342$77.82$-138.39$93.76$-9.32$27.53$-0.20$-5.35$0$-25.00
$0$47.39$-10.35$-6.76$-0.85$27.65$62.42$-0.85$-2.81$0$0.12
$0$119$-10.35$-6.76$-0.85$27.65$62.42$-0.85$-2.81$0$0.12
$-18.06$-12.17$-9.44$-7.52$-5.05$-3.28$-1.79$-1.06$0$0$0
$443$266$480$658$73.32$124$123$28.56$33.78$-6.92$27.85
$502$715$538$506$161$140$211$26.45$25.62$-6.92$2.97
$73.37$84.37$-80.76$59.76$-6.70$-11.52$65.42$1.26$14.90$15.94$-0.69
$4.00$3.70$2.86$2.45$1.09$1.01$-0.06$0.46$0.05$0.49$0.50
$-12.66$-10.82$-9.44$-7.52$-5.05$-3.28$-1.79$-1.06$0$0$0