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Consolidated net income
$24,175K
(-43.31%↓ Y/Y)
Stock based
compensation cost
$2,171K
(4.73%↑ Y/Y)
Provision for credit
losses
$1,991K
(-60.47%↓ Y/Y)
Increase (decrease) in
other liabilities
$1,983K
(-64.83%↓ Y/Y)
Depreciation and
amortization of premises and...
$1,658K
(-42.29%↓ Y/Y)
Deferred income tax
(benefit) expense
$758K
(127.63%↑ Y/Y)
Decrease in accrued
interest payable
$82K
(107.51%↑ Y/Y)
Net amortization
(accretion) of purchase...
$55K
(106.18%↑ Y/Y)
(gain) loss on sales of
securities
-$6K
(87.50%↑ Y/Y)
Net cash provided by
operating activities
$27,114K
(-36.57%↓ Y/Y)
Canceled cashflow
$5,765K
Net increase in cash
and due from banks
-$14,200K
(-108.04%↓ Y/Y)
Canceled cashflow
$27,114K
Net advances on
federal home loan bank...
$181,702K
(32.56%↑ Y/Y)
Proceeds from issuance of
subordinated debt
$85,000K
Net increase
(decrease) in securities...
$2,848K
(4550.00%↑ Y/Y)
Net cash received in
acquisition
$90,702K
Proceeds from sale of
loans
$88,251K
Proceeds from paydowns of
securities available for...
$22,905K
(-42.52%↓ Y/Y)
Proceeds from maturities
/ sales of...
$11,327K
(-56.84%↓ Y/Y)
Redemption of other equity
securities
$1,138K
(-59.08%↓ Y/Y)
Proceeds from sales of
other real estate
$560K
(-85.86%↓ Y/Y)
Net (increase)
decrease in securities...
$41K
(-99.84%↓ Y/Y)
(increase) decrease in
other assets
$2,167K
(-67.51%↓ Y/Y)
Increase in cash value of
life insurance
$902K
(-42.36%↓ Y/Y)
(increase) decrease in
accrued interest...
$793K
(-9.89%↓ Y/Y)
Gain on sale of loans
$674K
(27.41%↑ Y/Y)
Gain on
extinguishment/redemption of debt
$545K
(-13.49%↓ Y/Y)
Income on other equity
securities
$284K
(-73.63%↓ Y/Y)
Net amortization
(accretion) of securities
$263K
(146.88%↑ Y/Y)
(gain) loss on sale of
other real estate...
$137K
(159.57%↑ Y/Y)
Net cash provided by
(used in) financing...
-$37,913K
(-147.87%↓ Y/Y)
Canceled cashflow
$269,550K
Net cash provided by
investing activities
-$3,401K
(-106.22%↓ Y/Y)
Canceled cashflow
$214,924K
Net decrease in
deposits
-$229,504K
(-468.09%↓ Y/Y)
Repayment of subordinated
debt
$66,927K
(941.34%↑ Y/Y)
Payment of dividends on
common stock
$4,869K
(-41.16%↓ Y/Y)
Repurchase of common stock
$4,813K
Payment of dividends on
preferred stock
$1,350K
(-50.00%↓ Y/Y)
something is missing
-$93,252K
Net (increase)
decrease in loans
$71,295K
(4.47%↑ Y/Y)
Purchases of securities
available for sale
$26,644K
(-66.82%↓ Y/Y)
Purchases of other equity
securities
$12,109K
(29.65%↑ Y/Y)
Net decrease in
federal funds sold
-$7,278K
(-104.60%↓ Y/Y)
Purchase of life
insurance
$5,585K
Net purchases of
premises and equipment
$2,162K
(67.73%↑ Y/Y)
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Cash Flow
Business First Bancshares, Inc. (BFST)
Business First Bancshares, Inc. (BFST)
source: myfinsight.com