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Business First Bancshares
Business First Bancshares

Financial services / Regional banking and financial services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1265.107 M61.402 M61.402 M5.257 M -13.959 M -3.079 M 0 -10.498 M -382 k 2.999 M -962 k 2.96 M -1.562 M -1.562 M -294.913 M 96.824 M -109.18 M 110.297 M -391.292 M 326.499 M -177.512 M -31 k -20.264 M 0524.306 M92.988 M319.098 M226.11 M0
2023-1271.043 M92.427 M92.427 M4.67 M18.259 M -4.25 M 012.749 M9.76 M3.999 M -2.052 M -3.492 M -11.648 M -11.648 M -521.141 M -14.506 M -146.611 M 167.258 M -515.634 M 502.084 M92.198 M0 -18.056 M 0427.942 M73.37 M226.11 M152.74 M0
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Business First Bancshares

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