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Business First Bancshares... (BFST)

NASDAQ: BFST · Real-Time Price · USD

22.98

-0.20 (-0.86%)

At close: Jun 17, 2025, 1:49 PM

Business First Bancshares Balance Sheet Statement

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
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
Cash & Equivalents	319.1M	226.11M	152.74M	68.38M	149.13M	89.37M	96.07M	107.59M	42.17M
Short-Term Investments	893.55M	879.57M	890.75M	1.02B	640.61M	278.19M	309.52M	179.15M	198.34M
Long-Term Investments	69.76M	913.51M	928.22M	1.04B	653.3M	290.76M	318.8M	187.78M	204.46M
Other Long-Term Assets	-69.76M	5.1B	-42.91M	-18.17M	-17.28M	-2.15M	-3.85M	-3M	-6.62M
Receivables	5.96B	n/a	25.67M	19.6M	23.89M	8.03M	8.22M	4.11M	3.38M
Inventory	n/a	n/a	-195.38M	-316.44M	-356.23M	-162.8M	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
Total Current Assets	7.18B	377.24M	1.07B	1.11B	813.63M	375.59M	1.7B	1.12B	883M
Property-Plant & Equipment	81.95M	69.48M	63.18M	58.16M	58.59M	29.28M	15.11M	8.78M	9.28M
Goodwill & Intangibles	138.82M	100.29M	102.58M	72.1M	63.6M	55.19M	57.37M	8.83M	9.1M
Total Long-Term Assets	220.78M	6.19B	1.09B	1.17B	775.49M	375.23M	391.29M	205.38M	222.85M
Total Assets	7.86B	6.58B	5.99B	4.73B	4.16B	2.27B	2.09B	1.32B	1.11B
Account Payables	5.97M	14.84M	2.09M	1.35M	2.5M	1.53M	1.37M	890K	920K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-76.46M	-35.85M	-916.97M	-799.38M
Short-Term Debt	n/a	n/a	9K	20K	5.02M	n/a	n/a	862K	862K
Other Current Liabilities	5.98B	-14.84M	-2.1M	-1.37M	-2.5M	-1.53M	-1.37M	-1.75M	-1.78M
Total Current Liabilities	5.99B	n/a	2.1M	1.37M	7.52M	1.53M	1.37M	1.75M	1.78M
Long-Term Debt	460.63M	316.19M	525.85M	168.45M	79.14M	118M	80M	77.7M	50.06M
Other Long-Term Liabilities	n/a	5.61B	4.88B	4.12B	3.67B	n/a	n/a	1.06B	942.22M
Total Long-Term Liabilities	460.63M	5.94B	2.1M	168.45M	79.14M	118M	80M	77.7M	50.06M
Total Liabilities	7.06B	5.94B	5.41B	4.29B	3.75B	1.99B	1.83B	1.14B	992.28M
Total Debt	460.63M	616.19M	525.86M	168.47M	84.17M	118M	80M	78.56M	50.93M
Common Stock	29.55M	25.35M	25.11M	20.4M	20.62M	13.28M	13.21M	10.23M	6.92M
Retained Earnings	260.96M	216.12M	163.96M	121.87M	79.17M	56.7M	37.98M	27.18M	23.84M
Comprehensive Income	-63M	-66.58M	-74.2M	-1.18M	10.63M	2.61M	-3.47M	-1.64M	-2.33M
Shareholders Equity	799.47M	644.26M	580.48M	433.37M	409.96M	285.1M	260.06M	179.94M	113.56M
Total Investments	963.31M	1.79B	1.82B	2.06B	1.29B	568.95M	628.31M	366.92M	402.8M