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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Business First Bancshares Cash Flow 2011-2024 | BFST
Annual Cash Flow Business First Bancshares
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
92.4 M | 69.6 M | 56.4 M | - | 24.4 M | 19.3 M | 7.97 M | 8.15 M | 3.4 M | 6.89 M | 8.22 M | - | - |
Depreciation & Amortization |
4.67 M | 4.82 M | 4.16 M | - | 1.59 M | 1.17 M | 1.18 M | 1.3 M | 1.19 M | 810 K | 848 K | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
29.9 M | 25.7 M | - | - | 8.02 M | 8.22 M | 4.11 M | 3.38 M | 2.82 M | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Business First Bancshares
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 7.6 M | - | - | - | 22.9 M | - | 58.2 M | - | 19.5 M | - | 41.8 M | - | 18.1 M | - | 15.1 M | -6.7 M | 6.21 M | - | 21.5 M | 15.7 M | 8.84 M | - | 16.6 M | 9.56 M | 4.28 M | - | 7.16 M | 3.86 M | 1.97 M | - | - | - | 2.51 M | - | - | - | 2.13 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 1.15 M | - | - | - | 1.19 M | - | 3.64 M | - | 1.11 M | - | 3.12 M | - | 1.03 M | - | 2.15 M | 1.16 M | 378 K | - | 1.22 M | 801 K | 398 K | - | 853 K | 566 K | 290 K | - | 911 K | 630 K | 320 K | - | 956 K | 636 K | 319 K | - | 847 K | 544 K | 202 K | - | 609 K | 404 K | 203 K | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
32.5 M | 30.6 M | 29.3 M | 29.9 M | 28.1 M | 26.9 M | 25.4 M | 25.7 M | 22.5 M | - | 20.1 M | 19.6 M | 19 M | 20.8 M | 25.9 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 8.02 M | 8.02 M | 8.02 M | 8.02 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 4.11 M | 4.11 M | 4.11 M | 4.11 M | 3.38 M | 3.38 M | 3.38 M | 3.38 M | 2.82 M | 2.82 M | 2.82 M | 2.82 M | 1.77 M | 1.77 M | 1.77 M | 1.77 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency