Business First Bancshares... (BFST)

AI Score

Unlock

21.78

-0.74 (-3.29%)

At close: Apr 04, 2025, 3:59 PM

20.76

-4.70%

After-hours: Apr 04, 2025, 05:40 PM EDT

Business First Bancshares Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	319.1M	226.11M	152.74M	68.38M	149.13M	89.37M	96.07M	107.59M	42.17M	43.41M	26.83M	19.27M	22.59M
Short-Term Investments	893.55M	879.57M	890.75M	1.02B	640.61M	278.19M	309.52M	179.15M	198.34M	210.86M	74.5M	n/a	n/a
Long-Term Investments	n/a	913.51M	928.22M	1.04B	653.3M	290.76M	318.8M	187.78M	204.46M	216M	n/a	n/a	n/a
Other Long-Term Assets	n/a	5.1B	-42.91M	-18.17M	-17.28M	-2.15M	-3.85M	-3M	-6.62M	1.02B	655.49M	662.14M	-3.29M
Receivables	5.96B	n/a	25.67M	19.6M	23.89M	8.03M	8.22M	4.11M	3.38M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-195.38M	-316.44M	-356.23M	-162.8M	n/a	n/a	n/a	-767.97M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	1.29B	825.02M	639.1M	n/a	n/a	n/a	n/a
Total Current Assets	7.18B	377.24M	1.07B	1.11B	813.63M	375.59M	1.7B	1.12B	883M	43.41M	26.83M	19.27M	22.59M
Property-Plant & Equipment	81.95M	69.48M	63.18M	58.16M	58.59M	29.28M	15.11M	8.78M	9.28M	9.23M	2.18M	2.77M	3.29M
Goodwill & Intangibles	138.82M	100.29M	102.58M	72.1M	63.6M	55.19M	57.37M	8.83M	9.1M	5.93M	n/a	n/a	n/a
Total Long-Term Assets	220.78M	6.19B	1.09B	1.17B	775.49M	375.23M	391.29M	205.38M	222.85M	1.03B	657.67M	664.91M	3.29M
Total Assets	7.86B	6.58B	5.99B	4.73B	4.16B	2.27B	2.09B	1.32B	1.11B	1.08B	684.5M	684.18M	681.06M
Account Payables	5.97M	14.84M	2.09M	1.35M	2.5M	1.53M	1.37M	890K	920K	566K	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-76.46M	-35.85M	-916.97M	-799.38M	-2.43M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	9K	20K	5.02M	n/a	n/a	862K	862K	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-14.84M	-2.1M	-1.37M	-2.5M	-1.53M	-1.37M	-1.75M	-1.78M	-1.13M	-416K	-453K	n/a
Total Current Liabilities	5.97M	n/a	2.1M	1.37M	7.52M	1.53M	1.37M	1.75M	1.78M	566K	416K	453K	1.03M
Long-Term Debt	460.63M	316.19M	525.85M	168.45M	79.14M	118M	80M	77.7M	50.06M	47.06M	15M	15M	40M
Other Long-Term Liabilities	n/a	5.61B	4.88B	4.12B	3.67B	n/a	n/a	1.06B	942.22M	916.58M	481.28M	597.26M	n/a
Total Long-Term Liabilities	460.63M	5.94B	2.1M	168.45M	79.14M	118M	80M	77.7M	50.06M	963.07M	605.24M	611.8M	40M
Total Liabilities	7.06B	5.94B	5.41B	4.29B	3.75B	1.99B	1.83B	1.14B	992.28M	963.64M	605.66M	612.26M	610.05M
Total Debt	460.63M	616.19M	525.86M	168.47M	84.17M	118M	80M	78.56M	50.93M	47.06M	15M	15M	n/a
Common Stock	29.55M	25.35M	25.11M	20.4M	20.62M	13.28M	13.21M	10.23M	6.92M	7.04M	5.32M	5.32M	5.31M
Retained Earnings	260.96M	216.12M	163.96M	121.87M	79.17M	56.7M	37.98M	27.18M	23.84M	20.29M	16.95M	12.91M	8.11M
Comprehensive Income	-63M	-66.58M	-74.2M	-1.18M	10.63M	2.61M	-3.47M	-1.64M	-2.33M	-789K	-643K	-3.05M	n/a
Shareholders Equity	799.47M	644.26M	580.48M	433.37M	409.96M	285.1M	260.06M	179.94M	113.56M	112.45M	78.84M	71.92M	71.15M
Total Investments	893.55M	1.79B	1.82B	2.06B	1.29B	568.95M	628.31M	366.92M	402.8M	324.12M	74.5M	n/a	n/a