Business First Bancshares (BFST)
(Real Time Quote from BATS)
$24.61 USD
+0.08 (0.33%)
Updated Sep 12, 2024 12:14 PM ET
3-Hold of 5 3
B Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Business First Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 377 | 168 | 295 | 323 | 151 |
Receivables | 4,982 | 4,594 | 3,180 | 2,993 | 1,706 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 0 | 1 | 1 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5,360 | 4,762 | 3,477 | 3,317 | 1,857 |
Net Property & Equipment | 69 | 63 | 58 | 59 | 29 |
Investments & Advances | 914 | 928 | 1,038 | 653 | 291 |
Other Non-Current Assets | 2 | 1 | 1 | 9 | 4 |
Deferred Charges | 27 | 31 | 9 | 6 | 2 |
Intangibles | 100 | 103 | 72 | 64 | 55 |
Deposits & Other Assets | 112 | 102 | 71 | 52 | 35 |
Total Assets | 6,585 | 5,990 | 4,726 | 4,160 | 2,274 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 19 | 34 | 19 | 27 | 68 |
Accounts Payable | 5,249 | 4,820 | 4,077 | 3,617 | 1,782 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 15 | 2 | 1 | 3 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,283 | 4,857 | 4,098 | 3,646 | 1,852 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 616 | 526 | 168 | 79 | 118 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 42 | 27 | 27 | 25 | 19 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,940 | 5,410 | 4,293 | 3,750 | 1,989 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 72 | 72 | 0 | 0 | 0 |
Common Stock (Par) | 25 | 25 | 20 | 21 | 13 |
Capital Surplus | 397 | 394 | 292 | 300 | 213 |
Retained Earnings | 216 | 164 | 122 | 79 | 57 |
Other Equity | -67 | -74 | -1 | 11 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 644 | 580 | 433 | 410 | 285 |
Total Liabilities & Shareholder's Equity | 6,585 | 5,990 | 4,726 | 4,160 | 2,274 |
Total Common Equity | 572 | 509 | 433 | 410 | 285 |
Shares Outstanding | 25.30 | 25.10 | 20.30 | 20.60 | 13.20 |
Book Value Per Share | 22.62 | 20.26 | 21.35 | 19.90 | 21.60 |
Fiscal Year End for Business First Bancshares, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 322 | 397 | 377 | 388 | 355 |
Receivables | 5,152 | 5,077 | 4,982 | 4,907 | 4,884 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 0 | 1 | 1 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5,474 | 5,474 | 5,360 | 5,296 | 5,239 |
Net Property & Equipment | 69 | 69 | 69 | 65 | 63 |
Investments & Advances | 914 | 908 | 914 | 882 | 913 |
Other Non-Current Assets | 2 | 1 | 2 | 2 | 2 |
Deferred Charges | 26 | 27 | 27 | 35 | 32 |
Intangibles | 102 | 103 | 100 | 101 | 102 |
Deposits & Other Assets | 117 | 114 | 112 | 109 | 106 |
Total Assets | 6,704 | 6,696 | 6,585 | 6,489 | 6,455 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 18 | 17 | 19 | 23 | 23 |
Accounts Payable | 5,564 | 5,573 | 5,249 | 5,191 | 5,014 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 4 | 15 | 11 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,587 | 5,594 | 5,283 | 5,225 | 5,045 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 410 | 413 | 616 | 619 | 771 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 43 | 42 | 40 | 37 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,039 | 6,047 | 5,940 | 5,884 | 5,854 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 72 | 72 | 72 | 72 | 72 |
Common Stock (Par) | 26 | 25 | 25 | 25 | 25 |
Capital Surplus | 398 | 399 | 397 | 396 | 396 |
Retained Earnings | 237 | 225 | 216 | 205 | 189 |
Other Equity | -68 | -72 | -67 | -94 | -81 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 665 | 649 | 644 | 604 | 601 |
Total Liabilities & Shareholder's Equity | 6,704 | 6,696 | 6,585 | 6,489 | 6,455 |
Total Common Equity | 593 | 577 | 572 | 532 | 529 |
Shares Outstanding | 25.50 | 25.40 | 25.30 | 25.30 | 25.30 |
Book Value Per Share | 23.24 | 22.72 | 22.62 | 21.05 | 20.91 |