BUSINESS FIRST BANCSHARES, INC. Proceeds from (Repayments of) Short-term Debt
BUSINESS FIRST BANCSHARES, INC. (BFST) reported Proceeds from (Repayments of) Short-term Debt of -$862.00 thousand for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2019-03-22
- BUSINESS FIRST BANCSHARES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2016-12-31 was $862.00K.
- BUSINESS FIRST BANCSHARES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2015-12-31 was $0.00.
- BUSINESS FIRST BANCSHARES, INC. proceeds from (repayments of) short-term debt for fiscal 2018 was -$862.00K.
- BUSINESS FIRST BANCSHARES, INC. proceeds from (repayments of) short-term debt for fiscal 2016 was -$2.14M, a 171.27% decline from fiscal 2015.
- BUSINESS FIRST BANCSHARES, INC. proceeds from (repayments of) short-term debt for fiscal 2015 was $3.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|
| 2018-12-31 | -$862.00K 10-K · filed 2019-03-22 | ||
| 2016-12-31 | $862.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$2.14M 10-K · filed 2019-03-22 | |
| 2016-09-30 | -$3.00M 10-Q · filed 2017-11-09 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | $3.00M 10-K · filed 2018-03-21 | |
| 2015-09-30 | $3.00M 10-Q · filed 2016-11-14 |
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