Business First Bancshares, Inc.: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Mar 2, 2023 and accepted by EDGAR at Mar 2, 2023, 15:29 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $8.3m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Interest expense | 12 months2022-01-01 to 2022-12-31 | $36.5m | us-gaap:InterestExpense |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $14.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-01 to 2022-12-31 | $54.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-01-01 to 2022-12-31 | $2.32 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | $2.34 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-31 | 22,817,493 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | $69.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $7.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2022-01-01 to 2022-12-31 | $10.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2022-01-01 to 2022-12-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-12-31 | $152.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2022-12-31 | $5.99bn | us-gaap:Assets |
| Total liabilities | At period end2022-12-31 | $5.41bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-12-31 | $580.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-005213. Last ingested by Listed: Nov 3, 2026, 17:20 ET. Listed shows no prices and gives no investment advice.