Business First Bancshares, Inc.

NASDAQ:BFST

24.54 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 213.199208.051185.906226.11191.461180.972159.767152.74152.671154.694282.07468.37581.361130.769355.257149.131103.894116.02180.10989.37163.35664.04352.60696.07245.94145.86137.627107.59136.2145.20449.9642.17334.241116.768107.8743.40756.535119.92739.96226.83254.64747.021019.2690
Kortetermijnbeleggingen 916.091875.048872.903879.571849.704877.774903.945890.751884.96934.676961.3581,021.0611,034.491882.802721.224640.605547.535583.118275.115278.193288.231294.981304.122309.516243.585252.139262.988179.148186.149192.058195.47198.342209.672207.528206.92210.857214.017203.65289.42874.50300000
Liquide middelen en kortetermijnbeleggingen 1,129.29321.638397.198-226.111,041.1651,058.7461,063.7121,043.4911,037.631165.5111,243.4321,089.4361,115.8521,013.5711,076.481789.736651.429699.139355.224367.564351.587359.024356.728405.588289.526298300.615286.739222.359237.262245.43240.51534.241116.768107.8743.40756.535119.92739.96226.83254.64747.021019.2690
Nettovorderingen 5,210.51100028.0626.86125.44625.66622.454020.14619.59719.02520.84125.9123.89525.62233.8447.7248.0257.5137.9577.0548.2235.1885.2684.74.113.5183.5743.0863.3840000000000000
Voorraad 0-4,944.006-5,474.198-4,756.177-417.695-383.27-290.828-195.384-187.102-210.785-371.411000000000000000000000-806.82-793.415-784.8750000000000
Overige vlottende activa 0354.238427.863408.84500000002,441.5772,091.0822,261.7932,486.2972,571.2422,591.5142,498.3591,553.2561,523.0191,478.4711,396.711,340.7851,289.81,083.0051,036.413962.423825.025775.34711.03690.042639.0960000000000000
Totaal vlottende activa 6,339.801354.238427.863408.8451,069.2251,085.6071,089.1581,069.1571,060.085165.5111,263.5783,550.613,225.9593,296.2053,588.6883,384.8733,268.5653,231.3421,916.2041,898.6081,837.5711,763.6911,704.5671,703.6111,377.7191,339.6811,267.7381,115.8741,001.217951.866938.558882.99534.241116.768107.8743.40756.535119.92739.96226.83254.64747.021019.2690
Niet-vlottende activa:
Materiële vaste activa, netto 67.61768.54568.71669.4864.67463.03764.06563.17763.76564.30763.00358.15556.61157.57657.93158.59359.24163.95929.65629.2827.09227.57727.01415.11410.02210.53710.4248.788.9749.1329.1299.2819.5389.2199.1769.23412.25112.3532.052.182.3532.53702.7720
Goodwill 91.52791.52791.52788.39188.39188.54388.54388.54388.54388.84289.91159.89460.06260.06253.75353.86253.62753.64948.49548.49548.33348.50349.53449.48832.42732.55232.8166.8246.8246.8246.8246.8246.8246.8246.8243.3763.6052.9670000000
Immateriële activa 10.32610.84911.37211.89512.41812.99313.51714.04214.56715.09315.61712.20312.83513.2719.4069.73410.06110.3896.4716.6946.9167.1397.6557.8854.1034.2344.3662.0032.0722.1412.212.2792.3482.4172.4862.5552.6242.7620000000
Goodwill en immateriële activa 101.853102.376102.899100.286100.809101.536102.06102.585103.11103.935105.52872.09772.89773.33363.15963.59663.68864.03854.96655.18955.24955.64257.18957.37336.5336.78637.1828.8278.8968.9659.0349.1039.1729.2419.315.9316.2295.7290000000
Langetermijnbeleggingen 955.64639.48535.01734.777882.295912.598940.684928.218924.35964.978984.3921,037.681,049.75896.845733.808653.298563.176601.799286.836290.758300.928306.698312.63318.798253.924262.203272.369187.775194.744199.123201.54204.462216214212113.2652192080000000
Belastingvorderingen 025.88826.838.68934.6631.55328.6842.90736.691-962.77823.048.8225.6184.652-3,860.444-3,714.888-3,719.452-3,676.791-2,093.796-2,038.623-2,031.438-1,985.537-1,934.498-1,886.101-1,579.768-1,523.501-1,490.75-1,187.238-1,156.78-1,098.695-1,081.453-1,042.728-216-214-2126.782-219-2080000000
Overige niet-vlottende activa -955.6466,113.3576,034.2635,943.839-34.66-31.553-28.68-42.907-36.6915,194.43-23.04-8.822-5.618-4.6523,860.4443,714.8883,719.4523,676.7912,093.7962,038.6232,031.4381,985.5371,934.4981,886.1011,579.7681,523.5011,490.751,187.2381,156.781,098.6951,081.4531,042.7281,053.8161,038.9141,029.845897.47991.761968.72692.885655.49639.665634.340662.1390
Totaal niet-vlottende activa 169.476,349.6516,267.6956,187.0711,047.7781,077.1711,106.8091,093.981,091.2255,364.8721,152.9231,167.9321,179.2581,027.754854.898775.487686.105729.796371.458375.227383.269389.917396.833391.285300.476309.526319.975205.382212.614217.22219.703222.8461,072.5261,057.3741,048.3311,032.6821,010.241986.802694.935657.67642.018636.8770664.9110
Totaal activa 6,888.6496,703.8896,695.5586,595.9166,488.7816,454.6496,289.9815,990.465,806.6915,530.3835,362.2354,726.3784,405.2174,323.9594,443.5864,160.363,954.673,961.1382,287.6622,273.8352,220.842,153.6082,101.42,094.8961,678.1951,649.2071,587.7131,321.2561,213.8311,169.0861,158.2611,105.8411,106.7671,174.1421,156.2011,076.0891,066.7761,106.729734.897684.502696.665683.8980684.180
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.7524.5173.9314.84111.1887.6663.5132.0921.0230.7080.8951.3541.8351.9381.9412.4993.6213.921.5731.5331.8371.9242.0391.3741.3361.1971.1040.890.9020.8210.8650.920.90.70.60000000000
Kortlopende schulden 00000.0090.0090.0090.0095.0095.020.020.020.020.020.025.025.0336.1455000000.8620.8620.8620.8620.8620.8620.8620.8620000000000000
Belastingschulden 000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0-4.517-3.93-14.841000000-1,545.092-3,068.16-1,203.626-1,177.5620000000000000000000-2.274-2.3910000000000
Overige kortlopende verplichtingen 2,074.883000-11.197-7.675-3.522-2.101-6.032-5.728-0.9153,066.786-1.855-1.958-1.961-2.499-8.654-10.065-6.573-1.533-1.837-1.924-2.039-1.374-2.198-2.059-1.966-1.752-1.764-1.683-1.727-1.782-0.90.026-0.60000000000
Totaal kortlopende verplichtingen 2,078.6352,279.0682,244.7935,089.34111.1977.6753.5222.1016.0320.7080.9151.3741.8551.9581.9617.5198.65410.0656.5731.5331.8371.9242.0391.3742.1982.0591.9661.7521.7641.6831.7271.7820.880.7260.6090.5660.5440.6050.4010.4160.7910.88500.4530
Langlopende verplichtingen:
Langetermijnschulden 490.315410.083413.139332.923619.232770.984820.73525.849649.961370.066196.166168.449134.429114.45115.57379.145153.95150.974163118153133558087.487.777.777.768.17469.00769.53750.06448.47546.00646.53747.06348.92749.438251515150150
Uitgestelde opbrengsten niet-vlottend 000499.498000-11.713000-23.18100000000000000000000000-960.64000000000
Uitgestelde belastingverplichtingen niet-vlottend 00011.36600011.7130009.348000000000000000000000006.782000000000
Overige niet-vlottende verplichtingen 3,620.1753,350.2083,388.5925,607.3685,265.1835,082.6974,871.5614,884.134,648.7284,714.8584,709.2324,124.5613,840.5673,778.5033,911.3123,666.2323,402.6343,423.8281,842.632000001,377.8341,350.8781,330.0191,063.6211,025.598981.266972.523942.218474.4531,011.292994.67913.577905.744944.684629.374590.657604.151592.7970597.2570
Totaal niet-vlottende verplichtingen 4,110.493,760.2913,801.731862.316619.232770.9843.5222.1016.0325,084.216196.166168.449134.429114.45115.57379.145153.95150.974163118153133558087.487.777.777.768.17469.00769.53750.064988.3361,057.2981,040.598963.074954.127993.517653.973605.241618.36606.9120611.8040
Totaal passiva 6,189.1256,039.3596,046.5245,951.6575,884.4155,853.6815,692.2915,409.9795,298.6895,084.9244,905.3984,293.013,974.9963,892.9534,026.8853,750.3973,556.5843,574.8022,005.6321,988.7381,940.51,876.1391,832.2561,834.8381,465.2341,438.5781,407.7191,141.3211,093.7721,050.2731,042.06992.282989.2161,058.0241,041.207963.64954.671994.122654.374605.657619.151607.7970612.2570
Eigen vermogen:
Preferente aandelen 71.9371.9371.9371.9371.9371.9371.9371.9372.01000000000000000000000000000000000000
Gewone aandelen 25.5225.50225.48525.35225.34425.34425.3225.1122.60522.57922.56520.420.38420.74120.80520.62120.66720.66713.06813.27913.27513.36113.36113.21311.53411.53310.27210.2326.9336.9336.9336.9177.0427.0377.0377.0367.0367.2065.3155.3155.3155.31505.3150
Ingehouden winsten 249.981237.031224.742216.115205.207189.115173.761163.955150.336139.232128.168121.874112.243104.38289.44179.17467.39959.8559.85956.752.26548.08742.57637.98235.4632.48329.66627.17528.3827.11525.47823.83923.2122.18221.69320.28919.28819.10418.08116.94816.11715.087012.9150
Overige gereserveerde algehele resultaten -46.144-67.784-71.634-66.585-94.236-81.296-67.998-74.204-84.67-62.734-39.754-1.1775.7476.8696.17310.62810.2588.2132.1372.6132.6962.198-0.33-3.469-5.378-4.58-4.385-1.644-0.39-0.301-1.206-2.331.170.8160.231-0.789-0.449-1.69-0.219-0.643-1.032-1.2971.923-3.04771.154
Overige totale aandeelhoudersvermogen 398.237397.851398.511397.447396.121395.875394.677393.69347.721346.382345.858292.271291.847299.014300.282299.54299.762297.606206.966212.505212.104213.823213.537212.332171.345171.193144.441144.17285.13685.06684.99685.13386.12986.08386.03385.91386.2387.98757.34657.22557.11456.989056.74-0.14
Totaal eigen vermogen van aandeelhouders 699.524664.53649.034644.259604.366600.968597.69580.481508.002445.459456.837433.368430.221431.006416.701409.963398.086386.336282.03285.097280.34277.469269.144260.058212.961210.629179.994179.935120.059118.813116.201113.559117.551116.118114.994112.449112.105112.60780.52378.84577.51476.10171.92371.92371.014
Totaal eigen vermogen 699.524664.53649.034644.259604.366600.968597.69580.481508.002445.459456.837433.368430.221431.006416.701409.963398.086386.336282.03285.097280.34277.469269.144260.058212.961210.629179.994179.935120.059118.813116.201113.559117.551116.118114.994112.449112.105112.60780.52378.84577.51476.10171.92371.92371.014
Totaal passiva en aandeelhoudersvermogen 6,888.6496,703.8896,695.5586,595.9166,488.7816,454.6496,289.9815,990.465,806.6915,530.3835,362.2354,726.3784,405.2174,323.9594,443.5864,160.363,954.673,961.1382,287.6622,273.8352,220.842,153.6082,101.42,094.8961,678.1951,649.2071,587.7131,321.2561,213.8311,169.0861,158.2611,105.8411,106.7671,174.1421,156.2011,076.0891,066.7761,106.729734.897684.502696.665683.89871.923684.1871.014