Business First Bancshares...
25.32
0.78 (3.18%)
At close: Jan 15, 2025, 3:59 PM
25.37
0.20%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 74.50M n/a n/a
Long-Term Investments 913.51M 928.22M 1.04B 653.30M 290.76M 318.80M 187.78M 204.46M 216.00M n/a n/a n/a
Other Long-Term Assets 5.10B -42.91M -18.17M -17.28M -2.15M -3.85M -3.00M -6.62M 1.02B 655.49M 662.14M -3.29M
Receivables n/a 25.67M 19.60M 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 -162.80M 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 639.10M n/a n/a n/a n/a
Total Current Assets 377.24M 1.07B 1.11B 813.63M 375.59M 1.70B 1.12B 883.00M 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 72.10M 63.60M 55.19M 57.37M 8.83M 9.10M 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 684.50M 684.18M 681.06M
Account Payables 14.84M 2.09M 1.35M 2.50M 1.53M 1.37M 890.00K 920.00K 566.00K 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 9.00K 20.00K 5.02M n/a n/a 862.00K 862.00K n/a n/a n/a n/a
Other Current Liabilities -14.84M -2.10M -1.37M -2.50M -1.53M -1.37M -1.75M -1.78M -566.00K n/a n/a n/a
Total Current Liabilities n/a 2.10M 1.37M 7.52M 1.53M 1.37M 1.75M 1.78M 566.00K 416.00K 453.00K 1.03M
Long-Term Debt 332.92M 525.85M 168.45M 79.14M 118.00M 80.00M 77.70M 50.06M 47.06M 15.00M 15.00M 40.00M
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 2.10M 168.45M 79.14M 118.00M 80.00M 77.70M 50.06M 963.07M 605.24M 611.80M 40.00M
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 118.00M 80.00M 78.56M 50.93M 47.06M 15.00M 15.00M n/a
Common Stock 25.35M 25.11M 20.40M 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 56.70M 37.98M 27.18M 23.84M 20.29M 16.95M 12.91M 8.11M
Comprehensive Income -66.58M -74.20M -1.18M 10.63M 2.61M -3.47M -1.64M -2.33M -789.00K -643.00K -3.05M n/a
Shareholders Equity 644.26M 580.48M 433.37M 409.96M 285.10M 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 402.80M 324.12M 74.50M n/a n/a

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