Business First Bancshares, Inc.

NASDAQ:BFST

25.03 (USD) • At close March 7, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 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 319.098213.199208.051185.906226.11191.461180.972159.767152.74152.671154.694282.07468.37581.361130.769355.257149.131103.894116.02180.10989.37163.35664.04352.60696.07245.94145.86137.627107.59136.2145.20449.9642.17334.241116.768107.8743.40756.535119.92739.96226.83254.64747.021019.2690
Kortetermijnbeleggingen 893.549916.091875.048872.903879.571849.704877.774903.945890.751884.96934.676961.3581,021.0611,034.491882.802721.224640.605547.535583.118275.115278.193288.231294.981304.122309.516243.585252.139262.988179.148186.149192.058195.47198.342209.672207.528206.92210.857214.017203.65289.42874.50300000
Liquide middelen en kortetermijnbeleggingen 1,212.6471,129.29321.638397.198-226.111,041.1651,058.7461,063.7121,043.4911,037.631165.5111,243.4321,089.4361,115.8521,013.5711,076.481789.736651.429699.139355.224367.564351.587359.024356.728405.588289.526298300.615286.739222.359237.262245.43240.51534.241116.768107.8743.40756.535119.92739.96226.83254.64747.021019.2690
Nettovorderingen 5,962.4315,210.51100028.0626.86125.44625.66622.454020.14619.59719.02520.84125.9123.89525.62233.8447.7248.0257.5137.9577.0548.2235.1885.2684.74.113.5183.5743.0863.3840000000000000
Voorraad 00-4,944.006-5,474.198-4,756.177-417.695-383.27-290.828-195.384-187.102-210.785-371.411000000000000000000000-806.82-793.415-784.8750000000000
Overige vlottende activa 00354.238427.863408.84500000002,441.5772,091.0822,261.7932,486.2972,571.2422,591.5142,498.3591,553.2561,523.0191,478.4711,396.711,340.7851,289.81,083.0051,036.413962.423825.025775.34711.03690.042639.0960000000000000
Totaal vlottende activa 7,175.0786,339.801354.238427.863408.8451,069.2251,085.6071,089.1581,069.1571,060.085165.5111,263.5783,550.613,225.9593,296.2053,588.6883,384.8733,268.5653,231.3421,916.2041,898.6081,837.5711,763.6911,704.5671,703.6111,377.7191,339.6811,267.7381,115.8741,001.217951.866938.558882.99534.241116.768107.8743.40756.535119.92739.96226.83254.64747.021019.2690
Niet-vlottende activa:
Materiële vaste activa, netto 81.95367.61768.54568.71669.4864.67463.03764.06563.17763.76564.30763.00358.15556.61157.57657.93158.59359.24163.95929.65629.2827.09227.57727.01415.11410.02210.53710.4248.788.9749.1329.1299.2819.5389.2199.1769.23412.25112.3532.052.182.3532.53702.7720
Goodwill 121.57291.52791.52791.52788.39188.39188.54388.54388.54388.54388.84289.91159.89460.06260.06253.75353.86253.62753.64948.49548.49548.33348.50349.53449.48832.42732.55232.8166.8246.8246.8246.8246.8246.8246.8246.8243.3763.6052.9670000000
Immateriële activa 17.25210.32610.84911.37211.89512.41812.99313.51714.04214.56715.09315.61712.20312.83513.2719.4069.73410.06110.3896.4716.6946.9167.1397.6557.8854.1034.2344.3662.0032.0722.1412.212.2792.3482.4172.4862.5552.6242.7620000000
Goodwill en immateriële activa 138.824101.853102.376102.899100.286100.809101.536102.06102.585103.11103.935105.52872.09772.89773.33363.15963.59663.68864.03854.96655.18955.24955.64257.18957.37336.5336.78637.1828.8278.8968.9659.0349.1039.1729.2419.315.9316.2295.7290000000
Langetermijnbeleggingen 0955.64639.48535.01734.777882.295912.598940.684928.218924.35964.978984.3921,037.681,049.75896.845733.808653.298563.176601.799286.836290.758300.928306.698312.63318.798253.924262.203272.369187.775194.744199.123201.54204.462216214212113.2652192080000000
Belastingvorderingen 0025.88826.838.68934.6631.55328.6842.90736.691-962.77823.048.8225.6184.652-3,860.444-3,714.888-3,719.452-3,676.791-2,093.796-2,038.623-2,031.438-1,985.537-1,934.498-1,886.101-1,579.768-1,523.501-1,490.75-1,187.238-1,156.78-1,098.695-1,081.453-1,042.728-216-214-2126.782-219-2080000000
Overige niet-vlottende activa 0-955.6466,113.3576,034.2635,943.839-34.66-31.553-28.68-42.907-36.6915,194.43-23.04-8.822-5.618-4.6523,860.4443,714.8883,719.4523,676.7912,093.7962,038.6232,031.4381,985.5371,934.4981,886.1011,579.7681,523.5011,490.751,187.2381,156.781,098.6951,081.4531,042.7281,053.8161,038.9141,029.845897.47991.761968.72692.885655.49639.665634.340662.1390
Totaal niet-vlottende activa 220.777169.476,349.6516,267.6956,187.0711,047.7781,077.1711,106.8091,093.981,091.2255,364.8721,152.9231,167.9321,179.2581,027.754854.898775.487686.105729.796371.458375.227383.269389.917396.833391.285300.476309.526319.975205.382212.614217.22219.703222.8461,072.5261,057.3741,048.3311,032.6821,010.241986.802694.935657.67642.018636.8770664.9110
Totaal activa 7,857.096,888.6496,703.8896,695.5586,595.9166,488.7816,454.6496,289.9815,990.465,806.6915,530.3835,362.2354,726.3784,405.2174,323.9594,443.5864,160.363,954.673,961.1382,287.6622,273.8352,220.842,153.6082,101.42,094.8961,678.1951,649.2071,587.7131,321.2561,213.8311,169.0861,158.2611,105.8411,106.7671,174.1421,156.2011,076.0891,066.7761,106.729734.897684.502696.665683.8980684.180
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 03.7524.5173.9314.84111.1887.6663.5132.0921.0230.7080.8951.3541.8351.9381.9412.4993.6213.921.5731.5331.8371.9242.0391.3741.3361.1971.1040.890.9020.8210.8650.920.90.70.60000000000
Kortlopende schulden 000000.0090.0090.0090.0095.0095.020.020.020.020.020.025.025.0336.1455000000.8620.8620.8620.8620.8620.8620.8620.8620000000000000
Belastingschulden 0000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00-4.517-3.93-14.841000000-1,545.092-3,068.16-1,203.626-1,177.5620000000000000000000-2.274-2.3910000000000
Overige kortlopende verplichtingen 02,074.883000-11.197-7.675-3.522-2.101-6.032-5.728-0.9153,066.786-1.855-1.958-1.961-2.499-8.654-10.065-6.573-1.533-1.837-1.924-2.039-1.374-2.198-2.059-1.966-1.752-1.764-1.683-1.727-1.782-0.90.026-0.60000000000
Totaal kortlopende verplichtingen 02,078.6352,279.0682,244.7935,089.34111.1977.6753.5222.1016.0320.7080.9151.3741.8551.9581.9617.5198.65410.0656.5731.5331.8371.9242.0391.3742.1982.0591.9661.7521.7641.6831.7271.7820.880.7260.6090.5660.5440.6050.4010.4160.7910.88500.4530
Langlopende verplichtingen:
Langetermijnschulden 0490.315410.083413.139332.923619.232770.984820.73525.849649.961370.066196.166168.449134.429114.45115.57379.145153.95150.974163118153133558087.487.777.777.768.17469.00769.53750.06448.47546.00646.53747.06348.92749.438251515150150
Uitgestelde opbrengsten niet-vlottend 0000499.498000-11.713000-23.18100000000000000000000000-960.64000000000
Uitgestelde belastingverplichtingen niet-vlottend 000011.36600011.7130009.348000000000000000000000006.782000000000
Overige niet-vlottende verplichtingen 03,620.1753,350.2083,388.5925,607.3685,265.1835,082.6974,871.5614,884.134,648.7284,714.8584,709.2324,124.5613,840.5673,778.5033,911.3123,666.2323,402.6343,423.8281,842.632000001,377.8341,350.8781,330.0191,063.6211,025.598981.266972.523942.218474.4531,011.292994.67913.577905.744944.684629.374590.657604.151592.7970597.2570
Totaal niet-vlottende verplichtingen 04,110.493,760.2913,801.731862.316619.232770.9843.5222.1016.0325,084.216196.166168.449134.429114.45115.57379.145153.95150.974163118153133558087.487.777.777.768.17469.00769.53750.064988.3361,057.2981,040.598963.074954.127993.517653.973605.241618.36606.9120611.8040
Totaal passiva 7,057.6246,189.1256,039.3596,046.5245,951.6575,884.4155,853.6815,692.2915,409.9795,298.6895,084.9244,905.3984,293.013,974.9963,892.9534,026.8853,750.3973,556.5843,574.8022,005.6321,988.7381,940.51,876.1391,832.2561,834.8381,465.2341,438.5781,407.7191,141.3211,093.7721,050.2731,042.06992.282989.2161,058.0241,041.207963.64954.671994.122654.374605.657619.151607.7970612.2570
Eigen vermogen:
Preferente aandelen 71.9371.9371.9371.9371.9371.9371.9371.9371.9372.01000000000000000000000000000000000000
Gewone aandelen 29.55225.5225.50225.48525.35225.34425.34425.3225.1122.60522.57922.56520.420.38420.74120.80520.62120.66720.66713.06813.27913.27513.36113.36113.21311.53411.53310.27210.2326.9336.9336.9336.9177.0427.0377.0377.0367.0367.2065.3155.3155.3155.31505.3150
Ingehouden winsten 260.958249.981237.031224.742216.115205.207189.115173.761163.955150.336139.232128.168121.874112.243104.38289.44179.17467.39959.8559.85956.752.26548.08742.57637.98235.4632.48329.66627.17528.3827.11525.47823.83923.2122.18221.69320.28919.28819.10418.08116.94816.11715.087012.9150
Overige gereserveerde algehele resultaten -62.998-46.144-67.784-71.634-66.585-94.236-81.296-67.998-74.204-84.67-62.734-39.754-1.1775.7476.8696.17310.62810.2588.2132.1372.6132.6962.198-0.33-3.469-5.378-4.58-4.385-1.644-0.39-0.301-1.206-2.331.170.8160.231-0.789-0.449-1.69-0.219-0.643-1.032-1.2971.923-3.04771.154
Overige totale aandeelhoudersvermogen 500.024398.237397.851398.511397.447396.121395.875394.677393.69347.721346.382345.858292.271291.847299.014300.282299.54299.762297.606206.966212.505212.104213.823213.537212.332171.345171.193144.441144.17285.13685.06684.99685.13386.12986.08386.03385.91386.2387.98757.34657.22557.11456.989056.74-0.14
Totaal eigen vermogen van aandeelhouders 799.466699.524664.53649.034644.259604.366600.968597.69580.481508.002445.459456.837433.368430.221431.006416.701409.963398.086386.336282.03285.097280.34277.469269.144260.058212.961210.629179.994179.935120.059118.813116.201113.559117.551116.118114.994112.449112.105112.60780.52378.84577.51476.10171.92371.92371.014
Totaal eigen vermogen 799.466699.524664.53649.034644.259604.366600.968597.69580.481508.002445.459456.837433.368430.221431.006416.701409.963398.086386.336282.03285.097280.34277.469269.144260.058212.961210.629179.994179.935120.059118.813116.201113.559117.551116.118114.994112.449112.105112.60780.52378.84577.51476.10171.92371.92371.014
Totaal passiva en aandeelhoudersvermogen 7,857.096,888.6496,703.8896,695.5586,595.9166,488.7816,454.6496,289.9815,990.465,806.6915,530.3835,362.2354,726.3784,405.2174,323.9594,443.5864,160.363,954.673,961.1382,287.6622,273.8352,220.842,153.6082,101.42,094.8961,678.1951,649.2071,587.7131,321.2561,213.8311,169.0861,158.2611,105.8411,106.7671,174.1421,156.2011,076.0891,066.7761,106.729734.897684.502696.665683.89871.923684.1871.014