BUSINESS FIRST BANCSHARES, INC. Proceeds from (Repayments of) Secured Debt
BUSINESS FIRST BANCSHARES, INC. (BFST) reported Proceeds from (Repayments of) Secured Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfSecuredDebt · last filed 2024-03-01
- BUSINESS FIRST BANCSHARES, INC. proceeds from (repayments of) secured debt for the quarter ending 2022-12-31 was $0.00.
- BUSINESS FIRST BANCSHARES, INC. proceeds from (repayments of) secured debt for the quarter ending 2022-09-30 was $0.00.
- BUSINESS FIRST BANCSHARES, INC. proceeds from (repayments of) secured debt for the quarter ending 2022-06-30 was $0.00.
- BUSINESS FIRST BANCSHARES, INC. proceeds from (repayments of) secured debt for the quarter ending 2022-03-31 was $0.00.
- BUSINESS FIRST BANCSHARES, INC. proceeds from (repayments of) secured debt for fiscal 2023 was $0.00.
- BUSINESS FIRST BANCSHARES, INC. proceeds from (repayments of) secured debt for fiscal 2022 was $0.00.
- BUSINESS FIRST BANCSHARES, INC. proceeds from (repayments of) secured debt for fiscal 2021 was -$6.00M.
- BUSINESS FIRST BANCSHARES, INC. proceeds from (repayments of) secured debt for fiscal 2020 was -$1.80M.
| Period end | Proceeds from (Repayments of) Secured Debt 3 month | Proceeds from (Repayments of) Secured Debt 6 month | Proceeds from (Repayments of) Secured Debt 9 month | Proceeds from (Repayments of) Secured Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-03-01 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $0.00 derived: sum of 2 quarters · filed 2024-03-01 | $0.00 derived: sum of 3 quarters · filed 2024-03-01 | $0.00 10-K · filed 2024-03-01 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | $0.00 derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | $0.00 derived: sum of 3 quarters · filed 2024-03-01 | $0.00 derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-04 | $0.00 derived: sum of 2 quarters · filed 2024-03-01 | $0.00 derived: sum of 3 quarters · filed 2024-03-01 | $0.00 derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $0.00 derived: sum of 2 quarters · filed 2024-03-01 | $0.00 derived: sum of 3 quarters · filed 2024-03-01 | -$6.00M 10-K · filed 2024-03-01 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | -$6.00M 10-Q · filed 2022-11-03 | -$113.08M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$6.00M 10-Q · filed 2022-08-04 | -$113.08M derived: sum of 3 quarters · filed 2023-03-02 | -$114.87M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-03-31 | -$6.00M 10-Q · filed 2022-05-04 | -$113.08M derived: sum of 2 quarters · filed 2023-03-02 | -$114.87M derived: sum of 3 quarters · filed 2023-03-02 | -$7.80M derived: sum of 4 quarters · filed 2023-03-02 |
| 2020-12-31 | -$107.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$108.87M derived: sum of 2 quarters · filed 2023-03-02 | -$1.80M derived: sum of 3 quarters · filed 2023-03-02 | -$1.80M 10-K · filed 2023-03-02 |
| 2020-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $105.28M derived: sum of 2 quarters · filed 2021-11-04 | $105.28M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $107.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $107.08M 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-01 | |||
| 2018-12-31 | -$2.70M 10-K · filed 2021-03-05 | |||
| 2017-12-31 | -$300.00K 10-K · filed 2020-03-12 |
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