$BFST
Business First Bancshares Inc

2015 Q2 Form 10-Q Financial Statement

#000119312515291174 Filed on August 14, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $9.793M $6.789M
YoY Change 44.25%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.231M $1.004M
YoY Change 22.61%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.409M $1.388M
YoY Change 1.51%
Income Tax $386.0K $355.0K
% Of Pretax Income 27.4% 25.58%
Net Earnings $1.023M $1.033M
YoY Change -0.97%
Net Earnings / Revenue 10.45% 15.22%
Basic Earnings Per Share $0.14 $0.19
Diluted Earnings Per Share $0.14 $0.19
COMMON SHARES
Basic Shares Outstanding 7.197M shares 5.315M shares
Diluted Shares Outstanding 7.490M shares 5.510M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $106.5M $33.16M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $12.35M
YoY Change
Goodwill $2.967M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.107B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $994.1M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $19.10M
YoY Change
Common Stock $95.19M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $112.6M $76.10M
YoY Change
Total Liabilities & Shareholders Equity $1.107B
YoY Change

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $1.023M $1.033M
YoY Change -0.97%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2015Q2 ck0001624322 Other Real Estate Owned
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6000
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2924000
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426000
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724000
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905000
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23086000
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us-gaap Interest Expense Borrowings
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us-gaap Other Noninterest Expense
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2554000
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32000
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us-gaap Interest Expense Deposits
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1785000
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2860000
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Q2
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2091000
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001624322
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
293600 shares
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Registrant Name
EntityRegistrantName
BUSINESS FIRST BANCSHARES, INC.
us-gaap Reclassifications
Reclassifications
<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b>Note 2 &#x2013; Reclassifications &#x2013;</b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; MARGIN-LEFT: 62px; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> Certain reclassifications may have been made to conform to the classifications adopted for reporting in 2015. These reclassifications have no effect on previously reported net income.</p> </div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6554703 shares
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
14 Contracts
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6261103 shares
dei Document Period End Date
DocumentPeriodEndDate
2015-06-30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
176000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
78000
us-gaap Net Income Loss
NetIncomeLoss
2156000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1587000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1047000
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-1651000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
31279000
us-gaap Interest Paid
InterestPaid
145000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
15380000
us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
-1587000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
243000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
14728000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
241000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1035000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1852000
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
569000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-562000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
32257000
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
310000
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
32410000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
16895000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
663000
us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
104000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
7000
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1898000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1109000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
14428000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2972000
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
589000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
821000
us-gaap Noninterest Income
NoninterestIncome
1410000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
1411000
ck0001624322 Interest On Deposits
InterestOnDeposits
1805000
ck0001624322 Proceeds From Repayments Of Investment Securities Available For Sale
ProceedsFromRepaymentsOfInvestmentSecuritiesAvailableForSale
7481000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
816000
us-gaap Share Based Compensation
ShareBasedCompensation
243000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-540000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
80493000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
413000
us-gaap Interest Expense
InterestExpense
2167000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
20886000
us-gaap Increase Decrease In Federal Funds Sold
IncreaseDecreaseInFederalFundsSold
-12262000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
264000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
57516000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
3930000
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
9398000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
117000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
526000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
300000
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
12042000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
124000
us-gaap Occupancy Net
OccupancyNet
1762000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
1836000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
7174000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
58000
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
87377000
us-gaap Noninterest Expense
NoninterestExpense
12866000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
-205000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
544000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
55580000
us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss
540000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1903000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
11554000
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
2505000
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
9868000
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
1686000
CY2014 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
19 Contracts
CY2014 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
73000
CY2014 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
9887000
CY2014 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
700000
CY2014 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
14333000
CY2014 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
184000
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
194888 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5509813 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5314925 shares
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
1033000
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
985000
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
650000
CY2014 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
13453000
CY2014 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
12022000
CY2014 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
1431000
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
293600 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7490483 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7196883 shares
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
1023000
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-2229000
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1471000
CY2015Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
8747000
CY2015Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
8562000
CY2015Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
9793000
CY2015Q2 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
78000
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-448000
CY2015Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
8412000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1409000
CY2015Q2 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
440000
CY2015Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
541000
CY2015Q2 us-gaap Noninterest Income
NoninterestIncome
981000
CY2015Q2 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
968000
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
386000
CY2015Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-758000
CY2015Q2 us-gaap Interest Expense
InterestExpense
1231000
CY2015Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
178000
CY2015Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2643000
CY2015Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
150000
CY2015Q2 us-gaap Occupancy Net
OccupancyNet
1105000
CY2015Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4236000
CY2015Q2 us-gaap Noninterest Expense
NoninterestExpense
7984000
CY2015Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1053000
CY2014Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
6371000
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5785000
CY2014Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
6789000
CY2014Q2 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
38000
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1683000
CY2014Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
5635000
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1388000
CY2014Q2 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
154000
CY2014Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
233000
CY2014Q2 us-gaap Noninterest Income
NoninterestIncome
387000
CY2014Q2 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
380000
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
355000
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
335000
CY2014Q2 us-gaap Interest Expense
InterestExpense
1004000
CY2014Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
78000
CY2014Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1247000
CY2014Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
150000
CY2014Q2 us-gaap Occupancy Net
OccupancyNet
609000
CY2014Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2778000
CY2014Q2 us-gaap Noninterest Expense
NoninterestExpense
4634000
CY2014Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
926000

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