Business First Bancshares, Inc.
NASDAQ:BFST
24.54 (USD) • At close January 14, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 71.043 | 54.255 | 52.136 | 29.994 | 23.772 | 14.091 | 4.848 | 5.111 | 4.096 | 4.033 | 4.785 | 3.44 |
| Afschrijvingen & Amortisatie
| 4.67 | 4.818 | 4.163 | 3.164 | 1.588 | 1.172 | 1.181 | 1.299 | 1.192 | 0.81 | 0.848 | 0.773 |
| Uitgestelde Inkomstenbelasting
| -2.052 | -1.368 | 0.586 | -0.058 | 0.336 | -0.402 | 3.126 | 0.953 | -0.074 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.999 | 3.696 | 2.861 | 2.453 | 1.093 | 1.01 | -0.059 | 0.456 | 0.049 | 0.485 | 0.502 | 0.447 |
| Verandering in Werkkapitaal
| 18.259 | 2.977 | 1.191 | -11.739 | -1.508 | 0.732 | -1.955 | 0.102 | -1.711 | 1.979 | 1.758 | 0.289 |
| Vorderingen
| 0 | -3.466 | 4.298 | -10.648 | 0.198 | -0.97 | -0.726 | -0.561 | -0.314 | 0.134 | 0.337 | 0.289 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0.519 | -1.145 | -1.694 | 0.159 | 0.184 | -0.03 | 0.354 | -0.076 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 18.259 | 5.924 | -1.962 | 0.603 | -1.865 | 1.518 | -1.199 | 0.309 | -1.321 | 1.845 | 1.421 | 0 |
| Overige Niet-Contante Posten
| -3.492 | 5.199 | -4.494 | 5.525 | -0.863 | 2.673 | 0.827 | 0.229 | -0.154 | -0.415 | 0.325 | 5.002 |
| Kasstroom uit Operationele Activiteiten
| 92.427 | 69.577 | 56.443 | 29.339 | 24.418 | 19.276 | 7.968 | 8.15 | 3.398 | 6.892 | 8.218 | 9.215 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.648 | -7.781 | -3.971 | -2.97 | -3.959 | -0.919 | -0.505 | -1.39 | -0.962 | -0.218 | -0.328 | -1.468 |
| Netto Overnames
| -14.506 | 163.46 | -20.983 | 106 | -17.448 | -9.148 | -170.683 | -38.42 | 87.377 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -146.611 | -125.479 | -532.497 | -234.247 | -30.254 | -17.281 | -11.034 | -46.801 | -62.023 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 167.258 | 144.297 | 128.928 | 149.246 | 66.094 | 48.263 | 27.695 | 54.499 | 30.816 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -515.634 | -875.018 | -246.831 | -493.324 | -206.723 | -191.233 | 1.084 | -1.229 | -69.328 | 16.191 | -11.545 | -39.081 |
| Kasstroom uit Investeringsactiviteiten
| -521.141 | -700.521 | -675.354 | -475.295 | -192.29 | -170.318 | -153.443 | -33.341 | -14.12 | 15.973 | -11.873 | -40.549 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 90.74 | 327.192 | 80.522 | -90.995 | 38 | -2.7 | 28.306 | 1.651 | -6.511 | 0 | -25 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 48.492 | 3.564 | 3.361 | 0.823 | 27.652 | 62.455 | 0 | 0 | 0 | 0 | 0.045 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -10.923 | -5.799 | -2.553 | 0 | -0.033 | -0.863 | -2.805 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -18.056 | -12.174 | -9.436 | -7.52 | -5.054 | -3.281 | -1.792 | -1.056 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 429.4 | 351.799 | 474.428 | 606.669 | 129.955 | 145.504 | 121.957 | 26.721 | 34.934 | -6.924 | 27.969 | 24.714 |
| Kasstroom uit Financieringsactiviteiten
| 502.084 | 715.309 | 538.155 | 505.716 | 161.171 | 139.523 | 210.893 | 26.453 | 25.618 | -6.924 | 2.969 | 24.759 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 73.37 | 84.365 | -80.756 | 59.76 | -6.701 | -11.519 | 65.418 | 1.262 | 14.896 | 15.941 | -0.686 | -6.575 |
| Kaspositie aan het Einde van de Periode
| 226.11 | 152.74 | 68.375 | 149.131 | 89.371 | 96.072 | 107.591 | 42.173 | 40.911 | 26.015 | 10.074 | 10.76 |