BUSINESS FIRST BANCSHARES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
BUSINESS FIRST BANCSHARES, INC. (BFST) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$9.26 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-08
- BUSINESS FIRST BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$9.26M.
- BUSINESS FIRST BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $26.02M, a 48.11% decline year-over-year.
- BUSINESS FIRST BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$687.00K, a 958.75% decline year-over-year.
- BUSINESS FIRST BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $11.44M, a 38.90% increase year-over-year.
- BUSINESS FIRST BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$6.70M.
- BUSINESS FIRST BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$11.52M, a 117.61% decline from fiscal 2017.
- BUSINESS FIRST BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $65.42M, a 5083.68% increase from fiscal 2016.
- BUSINESS FIRST BANCSHARES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.26M, a 91.53% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-03-31 | -$9.26M 10-Q · filed 2020-05-08 | $16.75M derived: sum of 2 quarters · filed 2020-05-08 | $16.07M derived: sum of 3 quarters · filed 2020-05-08 | $27.50M derived: sum of 4 quarters · filed 2020-05-08 |
| 2019-12-31 | $26.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $25.33M derived: sum of 2 quarters · filed 2020-03-12 | $36.77M derived: sum of 3 quarters · filed 2020-03-12 | -$6.70M 10-K · filed 2020-03-12 |
| 2019-09-30 | -$687.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $10.75M derived: sum of 2 quarters · filed 2019-11-07 | -$32.72M 10-Q · filed 2019-11-07 | $17.41M derived: sum of 4 quarters · filed 2020-05-08 |
| 2019-06-30 | $11.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$32.03M 10-Q · filed 2019-08-08 | $18.10M derived: sum of 3 quarters · filed 2020-05-08 | $18.18M derived: sum of 4 quarters · filed 2020-05-08 |
| 2019-03-31 | -$43.47M 10-Q · filed 2020-05-08 | $6.67M derived: sum of 2 quarters · filed 2020-05-08 | $6.75M derived: sum of 3 quarters · filed 2020-05-08 | $14.98M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $50.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $50.21M derived: sum of 2 quarters · filed 2020-03-12 | $58.45M derived: sum of 3 quarters · filed 2020-03-12 | -$11.52M 10-K · filed 2020-03-12 |
| 2018-09-30 | $80.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $8.31M derived: sum of 2 quarters · filed 2019-11-07 | -$61.65M 10-Q · filed 2019-11-07 | $9.73M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $8.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$61.73M 10-Q · filed 2019-08-08 | $9.65M derived: sum of 3 quarters · filed 2020-03-12 | $657.00K derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | -$69.96M 10-Q · filed 2019-05-10 | $1.42M derived: sum of 2 quarters · filed 2020-03-12 | -$7.58M derived: sum of 3 quarters · filed 2020-03-12 | -$12.33M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | $71.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $62.39M derived: sum of 2 quarters · filed 2020-03-12 | $57.63M derived: sum of 3 quarters · filed 2020-03-12 | $65.42M 10-K · filed 2020-03-12 |
| 2017-09-30 | -$8.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$13.75M derived: sum of 2 quarters · filed 2018-11-09 | -$5.96M 10-Q · filed 2018-11-09 | $2.47M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-06-30 | -$4.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $3.03M 10-Q · filed 2018-08-10 | $11.46M derived: sum of 3 quarters · filed 2019-03-22 | -$43.28M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-03-31 | $7.79M 10-Q · filed 2018-05-11 | $16.22M derived: sum of 2 quarters · filed 2019-03-22 | -$38.52M derived: sum of 3 quarters · filed 2019-03-22 | -$23.39M derived: sum of 4 quarters · filed 2019-03-22 |
| 2016-12-31 | $8.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$46.31M derived: sum of 2 quarters · filed 2019-03-22 | -$31.18M derived: sum of 3 quarters · filed 2019-03-22 | $1.26M 10-K · filed 2019-03-22 |
| 2016-09-30 | -$54.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$39.61M derived: sum of 2 quarters · filed 2017-11-09 | -$7.17M 10-Q · filed 2017-11-09 | -$12.22M derived: sum of 4 quarters · filed 2018-03-21 |
| 2016-06-30 | $15.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $47.57M 10-Q · filed 2017-08-09 | $42.52M derived: sum of 3 quarters · filed 2018-03-21 | -$18.03M derived: sum of 4 quarters · filed 2018-03-21 |
| 2016-03-31 | $32.44M 10-Q · filed 2017-05-12 | $27.38M derived: sum of 2 quarters · filed 2018-03-21 | -$33.16M derived: sum of 3 quarters · filed 2018-03-21 | $41.87M derived: sum of 4 quarters · filed 2018-03-21 |
| 2015-12-31 | -$5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | -$65.60M derived: sum of 2 quarters · filed 2018-03-21 | $9.43M derived: sum of 3 quarters · filed 2018-03-21 | $14.90M 10-K · filed 2018-03-21 |
| 2015-09-30 | -$60.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $14.48M derived: sum of 2 quarters · filed 2016-11-14 | $19.95M 10-Q · filed 2016-11-14 | $11.89M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-06-30 | $75.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $80.49M 10-Q · filed 2016-08-12 | $72.44M derived: sum of 3 quarters · filed 2017-03-20 | $73.35M derived: sum of 4 quarters · filed 2017-03-20 |
| 2015-03-31 | $5.47M 10-Q · filed 2016-05-16 | -$2.59M derived: sum of 2 quarters · filed 2017-03-20 | -$1.68M derived: sum of 3 quarters · filed 2017-03-20 | $1.88M derived: sum of 4 quarters · filed 2017-03-20 |
| 2014-12-31 | -$8.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | -$7.14M derived: sum of 2 quarters · filed 2017-03-20 | -$3.59M derived: sum of 3 quarters · filed 2017-03-20 | $15.94M 10-K · filed 2017-03-20 |
| 2014-09-30 | $912.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $4.46M derived: sum of 2 quarters · filed 2015-11-13 | $24.00M 10-Q · filed 2015-11-13 | |
| 2014-06-30 | $3.55M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-08-14 | $23.09M 10-Q · filed 2015-08-14 | ||
| 2014-03-31 | $19.53M 10-Q/A · filed 2015-05-27 | |||
| 2013-12-31 | -$686.00K 10-K · filed 2016-03-21 |
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