Business First Bancshares... (BFST)
26.25
-0.28 (-1.06%)
At close: Mar 03, 2025, 3:59 PM
26.11
-0.53%
Pre-market: Mar 04, 2025, 04:33 AM EST
Business First Bancshares Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 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 | 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 | 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 | 5.1B | -42.91M | -18.17M | -17.28M | -2.15M | -3.85M | -3M | -6.62M | 1.02B | 655.49M | 662.14M | -3.29M |
| Receivables | 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 | -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 | 1.29B | 825.02M | 639.1M | n/a | n/a | n/a | n/a |
| Total Current Assets | 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 | 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 | 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 | 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 | 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 | 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 | -76.46M | -35.85M | -916.97M | -799.38M | -2.43M | n/a | n/a | n/a |
| Short-Term Debt | n/a | 9K | 20K | 5.02M | n/a | n/a | 862K | 862K | n/a | n/a | n/a | n/a |
| Other Current Liabilities | -14.84M | -2.1M | -1.37M | -2.5M | -1.53M | -1.37M | -1.75M | -1.78M | -566K | n/a | n/a | n/a |
| Total Current Liabilities | n/a | 2.1M | 1.37M | 7.52M | 1.53M | 1.37M | 1.75M | 1.78M | 566K | 416K | 453K | 1.03M |
| Long-Term Debt | 332.92M | 525.85M | 168.45M | 79.14M | 118M | 80M | 77.7M | 50.06M | 47.06M | 15M | 15M | 40M |
| Other Long-Term Liabilities | 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 | 5.94B | 2.1M | 168.45M | 79.14M | 118M | 80M | 77.7M | 50.06M | 963.07M | 605.24M | 611.8M | 40M |
| Total Liabilities | 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 | 616.19M | 525.86M | 168.47M | 84.17M | 118M | 80M | 78.56M | 50.93M | 47.06M | 15M | 15M | n/a |
| Common Stock | 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 | 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 | -66.58M | -74.2M | -1.18M | 10.63M | 2.61M | -3.47M | -1.64M | -2.33M | -789K | -643K | -3.05M | n/a |
| Shareholders Equity | 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 | 1.79B | 1.82B | 2.06B | 1.29B | 568.95M | 628.31M | 366.92M | 402.8M | 324.12M | 74.5M | n/a | n/a |