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Net cash paid in
acquisition
-$93,252K
Net decrease in
loans
-$85,545K
Net decrease in
federal funds sold
$84,136K
Consolidated net income
$23,564K
(increase) decrease in
other assets
-$9,362K
Proceeds from maturities
/ sales of...
$30,175K
Proceeds from paydowns of
securities available for...
$29,000K
Redemption of other equity
securities
$11,461K
Net (purchases)
disposals of premises and...
-$888K
Proceeds from sales of
other real estate
$859K
Decrease in accrued
interest receivable
-$3,248K
Provision for credit
losses
$2,278K
Depreciation and
amortization of premises and...
$1,625K
Stock based
compensation cost
$901K
Net amortization
(accretion) of purchase...
$73K
Net cash provided by
in investing...
$253,759K
Net cash provided by
operating activities
$26,690K
Canceled cashflow
$81,557K
Canceled cashflow
$14,361K
Net increase
(decrease) in cash and due...
$178,629K
Canceled cashflow
$101,820K
Purchases of securities
available for sale
$76,297K
Net (increase)
decrease in securities...
-$5,156K
Purchases of other equity
securities
$104K
Net increase
(decrease) in deposits
$81,497K
Increase (decrease) in
other liabilities
-$9,292K
Deferred income tax
(benefit) expense
-$2,068K
Decrease in accrued
interest payable
-$967K
Increase in cash value of
life insurance
$831K
Income on other equity
securities
$416K
Gain on sale of loans
$370K
Net amortization
(accretion) of securities
$199K
(gain) loss on sales of
securities
$80K
Other real estate
owned valuation...
-$69K
(gain) loss on sale of
other real estate...
$41K
Gain on disposal of
premises and equipment
$28K
Net cash used in
financing activities
-$101,820K
Canceled cashflow
$81,497K
Net repayments on
federal home loan bank...
-$173,291K
Payment of dividends on
common stock
$4,898K
Repurchase of common stock
$2,750K
Payment of dividends on
preferred stock
$1,350K
Net decrease in
securities sold under...
-$1,028K
Back
Back
Cash Flow
Business First Bancshares, Inc. (BFST)
Business First Bancshares, Inc. (BFST)
source: myfinsight.com