Business First Bancshares... (BFST)

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22.70

-0.94 (-3.98%)

At close: Apr 25, 2025, 3:59 PM

22.73

0.13%

After-hours: Apr 25, 2025, 04:05 PM EDT

Business First Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	May 5, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	319.1M	213.2M	208.05M	185.91M	226.11M	191.46M	180.97M	159.77M	152.74M	152.67M	154.69M	282.07M	68.38M	81.36M	130.77M	355.26M	149.13M	103.89M	116.02M	80.11M	89.37M	63.36M	64.04M	52.61M	96.07M	45.94M	45.86M	37.63M	107.59M	36.21M	45.2M	49.96M	42.17M	34.24M	116.77M	107.87M
Short-Term Investments	893.55M	916.09M	875.05M	872.9M	879.57M	849.7M	877.77M	903.95M	890.75M	884.96M	934.68M	961.36M	1.02B	1.03B	882.8M	721.22M	640.61M	547.53M	583.12M	275.12M	278.19M	288.23M	294.98M	304.12M	309.52M	243.59M	252.14M	262.99M	179.15M	186.15M	192.06M	195.47M	198.34M	209.67M	207.53M	206.92M
Long-Term Investments	n/a	955.65M	39.48M	35.02M	34.78M	882.29M	912.6M	940.68M	928.22M	924.35M	964.98M	984.39M	1.04B	1.05B	896.85M	733.81M	653.3M	563.18M	601.8M	286.84M	290.76M	300.93M	306.7M	312.63M	318.8M	253.92M	262.2M	272.37M	187.78M	194.74M	199.12M	201.54M	204.46M	216M	214M	212M
Other Long-Term Assets	n/a	-955.65M	6.11B	6.03B	5.94B	-34.66M	-31.55M	-28.68M	-42.91M	-36.69M	5.19B	-23.04M	-8.82M	-5.62M	-4.65M	3.86B	3.71B	3.72B	3.68B	2.09B	2.04B	2.03B	1.99B	1.93B	1.89B	1.58B	1.52B	1.49B	1.19B	1.16B	1.1B	1.08B	1.04B	1.05B	1.04B	1.03B
Receivables	5.96B	5.21B	n/a	n/a	n/a	28.06M	26.86M	25.45M	25.67M	22.45M	n/a	20.15M	19.6M	19.02M	20.84M	25.91M	23.89M	25.62M	33.84M	7.72M	8.03M	7.51M	7.96M	7.05M	8.22M	5.19M	5.27M	4.7M	4.11M	3.52M	3.57M	3.09M	3.38M	n/a	n/a	n/a
Inventory	n/a	n/a	-4.94B	-5.47B	-4.76B	-417.69M	-383.27M	-290.83M	-195.38M	-187.1M	-210.78M	-371.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-806.82M	-793.41M	-784.88M
Other Current Assets	n/a	n/a	354.24M	427.86M	408.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.44B	2.09B	2.26B	2.49B	2.57B	2.59B	2.5B	1.55B	1.52B	1.48B	1.4B	1.34B	1.29B	1.08B	1.04B	962.42M	825.02M	775.34M	711.03M	690.04M	639.1M	n/a	n/a	n/a
Total Current Assets	7.18B	6.34B	354.24M	427.86M	408.85M	1.07B	1.09B	1.09B	1.07B	1.06B	165.51M	1.26B	3.55B	3.23B	3.3B	3.59B	3.38B	3.27B	3.23B	1.92B	1.9B	1.84B	1.76B	1.7B	1.7B	1.38B	1.34B	1.27B	1.12B	1B	951.87M	938.56M	883M	34.24M	116.77M	107.87M
Property-Plant & Equipment	81.95M	67.62M	68.55M	68.72M	69.48M	64.67M	63.04M	64.06M	63.18M	63.77M	64.31M	63M	58.16M	56.61M	57.58M	57.93M	58.59M	59.24M	63.96M	29.66M	29.28M	27.09M	27.58M	27.01M	15.11M	10.02M	10.54M	10.42M	8.78M	8.97M	9.13M	9.13M	9.28M	9.54M	9.22M	9.18M
Goodwill & Intangibles	138.82M	101.85M	102.38M	102.9M	100.29M	100.81M	101.54M	102.06M	102.58M	103.11M	103.94M	105.53M	72.1M	72.9M	73.33M	63.16M	63.6M	63.69M	64.04M	54.97M	55.19M	55.25M	55.64M	57.19M	57.37M	36.53M	36.79M	37.18M	8.83M	8.9M	8.96M	9.03M	9.1M	9.17M	9.24M	9.31M
Total Long-Term Assets	220.78M	169.47M	6.35B	6.27B	6.19B	1.05B	1.08B	1.11B	1.09B	1.09B	5.36B	1.15B	1.17B	1.18B	1.03B	854.9M	775.49M	686.11M	729.8M	371.46M	375.23M	383.27M	389.92M	396.83M	391.29M	300.48M	309.53M	319.98M	205.38M	212.61M	217.22M	219.7M	222.85M	1.07B	1.06B	1.05B
Total Assets	7.86B	6.89B	6.7B	6.7B	6.6B	6.49B	6.45B	6.29B	5.99B	5.81B	5.53B	5.36B	4.73B	4.41B	4.32B	4.44B	4.16B	3.95B	3.96B	2.29B	2.27B	2.22B	2.15B	2.1B	2.09B	1.68B	1.65B	1.59B	1.32B	1.21B	1.17B	1.16B	1.11B	1.11B	1.17B	1.16B
Account Payables	5.97M	3.75M	4.52M	3.93M	14.84M	11.19M	7.67M	3.51M	2.09M	1.02M	708K	895K	1.35M	1.83M	1.94M	1.94M	2.5M	3.62M	3.92M	1.57M	1.53M	1.84M	1.92M	2.04M	1.37M	1.34M	1.2M	1.1M	890K	902K	821K	865K	920K	900K	700K	600K
Deferred Revenue	n/a	n/a	-4.52M	-3.93M	-14.84M	n/a	n/a	n/a	n/a	n/a	n/a	-1.55B	-3.07B	-1.2B	-1.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.27M	-2.39M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	9K	9K	9K	9K	5.01M	5.02M	20K	20K	20K	20K	20K	5.02M	5.03M	6.14M	5M	n/a	n/a	n/a	n/a	n/a	862K	862K	862K	862K	862K	862K	862K	862K	n/a	n/a	n/a
Other Current Liabilities	n/a	2.07B	n/a	n/a	n/a	-11.2M	-7.67M	-3.52M	-2.1M	-6.03M	-5.73M	-915K	3.07B	-1.85M	-1.96M	-1.96M	-2.5M	-8.65M	-10.06M	-6.57M	-1.53M	-1.84M	-1.92M	-2.04M	-1.37M	-2.2M	-2.06M	-1.97M	-1.75M	-1.76M	-1.68M	-1.73M	-1.78M	-1.78M	-700K	-1.21M
Total Current Liabilities	5.97M	2.08B	2.28B	2.24B	5.09B	11.2M	7.67M	3.52M	2.1M	6.03M	708K	915K	1.37M	1.85M	1.96M	1.96M	7.52M	8.65M	10.06M	6.57M	1.53M	1.84M	1.92M	2.04M	1.37M	2.2M	2.06M	1.97M	1.75M	1.76M	1.68M	1.73M	1.78M	880K	726K	609K
Long-Term Debt	460.63M	472.02M	410.08M	413.14M	316.19M	619.23M	770.98M	820.73M	525.85M	649.96M	370.07M	196.17M	168.45M	134.43M	114.45M	115.57M	79.14M	153.95M	150.97M	163M	118M	153M	133M	55M	80M	87.4M	87.7M	77.7M	77.7M	68.17M	69.01M	69.54M	50.06M	48.48M	46.01M	46.54M
Other Long-Term Liabilities	n/a	3.62B	3.35B	3.39B	5.61B	5.27B	5.08B	4.87B	4.88B	4.65B	4.71B	4.71B	4.12B	3.84B	3.78B	3.91B	3.67B	3.4B	3.42B	1.84B	n/a	n/a	n/a	n/a	n/a	1.38B	1.35B	1.33B	1.06B	1.03B	981.27M	972.52M	942.22M	474.45M	1.01B	994.67M
Total Long-Term Liabilities	460.63M	4.11B	3.76B	3.8B	862.32M	619.23M	770.98M	3.52M	2.1M	6.03M	5.08B	196.17M	168.45M	134.43M	114.45M	115.57M	79.14M	153.95M	150.97M	163M	118M	153M	133M	55M	80M	87.4M	87.7M	77.7M	77.7M	68.17M	69.01M	69.54M	50.06M	988.34M	1.06B	1.04B
Total Liabilities	7.06B	6.19B	6.04B	6.05B	5.95B	5.88B	5.85B	5.69B	5.41B	5.3B	5.08B	4.91B	4.29B	3.97B	3.89B	4.03B	3.75B	3.56B	3.57B	2.01B	1.99B	1.94B	1.88B	1.83B	1.83B	1.47B	1.44B	1.41B	1.14B	1.09B	1.05B	1.04B	992.28M	989.22M	1.06B	1.04B
Total Debt	460.63M	472.02M	448.19M	450.99M	656.24M	619.24M	770.99M	820.74M	525.86M	654.97M	375.09M	196.19M	168.47M	134.45M	114.47M	115.59M	84.17M	158.98M	157.12M	168M	118M	153M	133M	55M	80M	88.26M	88.56M	78.56M	78.56M	69.04M	69.87M	70.4M	50.93M	48.48M	46.01M	46.54M
Common Stock	29.55M	25.52M	25.5M	25.48M	25.35M	25.34M	25.34M	25.32M	25.11M	22.61M	22.58M	22.57M	20.4M	20.38M	20.74M	20.8M	20.62M	20.67M	20.67M	13.07M	13.28M	13.28M	13.36M	13.36M	13.21M	11.53M	11.53M	10.27M	10.23M	6.93M	6.93M	6.93M	6.92M	7.04M	7.04M	7.04M
Retained Earnings	260.96M	249.98M	237.03M	224.74M	216.12M	205.21M	189.12M	173.76M	163.96M	150.34M	139.23M	128.17M	121.87M	112.24M	104.38M	89.44M	79.17M	67.4M	59.85M	59.86M	56.7M	52.27M	48.09M	42.58M	37.98M	35.46M	32.48M	29.67M	27.18M	28.38M	27.11M	25.48M	23.84M	23.21M	22.18M	21.69M
Comprehensive Income	-63M	-46.14M	-67.78M	-71.63M	-66.58M	-94.24M	-81.3M	-68M	-74.2M	-84.67M	-62.73M	-39.75M	-1.18M	5.75M	6.87M	6.17M	10.63M	10.26M	8.21M	2.14M	2.61M	2.7M	2.2M	-330K	-3.47M	-5.38M	-4.58M	-4.38M	-1.64M	-390K	-301K	-1.21M	-2.33M	1.17M	816K	231K
Shareholders Equity	799.47M	699.52M	664.53M	649.03M	644.26M	604.37M	600.97M	597.69M	580.48M	508M	445.46M	456.84M	433.37M	430.22M	431.01M	416.7M	409.96M	398.09M	386.34M	282.03M	285.1M	280.34M	277.47M	269.14M	260.06M	212.96M	210.63M	179.99M	179.94M	120.06M	118.81M	116.2M	113.56M	117.55M	116.12M	114.99M
Total Investments	893.55M	1.87B	39.48M	35.02M	34.78M	1.73B	1.79B	1.84B	1.82B	1.81B	1.9B	1.95B	2.06B	2.08B	1.78B	1.46B	1.29B	1.11B	1.18B	561.95M	568.95M	589.16M	601.68M	616.75M	628.31M	497.51M	514.34M	535.36M	366.92M	380.89M	391.18M	397.01M	402.8M	209.67M	207.53M	206.92M