Business First Bancshares (BFST)
(Delayed Data from NSDQ)
$20.66 USD
-1.11 (-5.10%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $20.55 -0.11 (-0.53%) 7:58 PM ET
4-Sell of 5 4
B Value F Growth A Momentum B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 377 | 388 | 355 | 264 |
Receivables | NA | 4,982 | 4,907 | 4,884 | 4,787 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1 | 1 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 5,360 | 5,296 | 5,239 | 5,051 |
Net Property & Equipment | NA | 69 | 65 | 63 | 64 |
Investments & Advances | NA | 914 | 882 | 913 | 941 |
Other Non-Current Assets | NA | 2 | 2 | 2 | 1 |
Deferred Charges | NA | 27 | 35 | 32 | 29 |
Intangibles | NA | 100 | 101 | 102 | 102 |
Deposits & Other Assets | NA | 112 | 109 | 106 | 102 |
Total Assets | NA | 6,585 | 6,489 | 6,455 | 6,290 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 19 | 23 | 23 | 31 |
Accounts Payable | NA | 5,249 | 5,191 | 5,014 | 4,806 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 15 | 11 | 8 | 4 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 5,283 | 5,225 | 5,045 | 4,841 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 616 | 619 | 771 | 821 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 40 | 37 | 31 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,940 | 5,884 | 5,854 | 5,692 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 72 | 72 | 72 | 72 |
Common Stock (Par) | NA | 25 | 25 | 25 | 25 |
Capital Surplus | NA | 397 | 396 | 396 | 395 |
Retained Earnings | NA | 216 | 205 | 189 | 174 |
Other Equity | NA | -67 | -94 | -81 | -68 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 644 | 604 | 601 | 598 |
Total Liabilities & Shareholder's Equity | NA | 6,585 | 6,489 | 6,455 | 6,290 |
Total Common Equity | 0 | 572 | 532 | 529 | 526 |
Shares Outstanding | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 |
Book Value Per Share | 0.00 | 22.62 | 21.05 | 20.91 | 20.78 |