Business First Bancshares, Inc.
NASDAQ:BFST
24.54 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 226.11 | 152.74 | 68.375 | 149.131 | 89.371 | 96.072 | 107.591 | 42.173 | 43.407 | 26.832 | 19.269 | 22.585 |
| Short Term Investments
| 879.571 | 890.751 | 1,021.061 | 640.605 | 278.193 | 309.516 | 179.148 | 198.342 | 210.857 | 74.503 | 0 | 0 |
| Cash and Short Term Investments
| 377.244 | 1,043.491 | 1,089.436 | 789.736 | 367.564 | 405.588 | 286.739 | 240.515 | 43.407 | 26.832 | 19.269 | 22.585 |
| Net Receivables
| 0 | 25.666 | 19.597 | 23.895 | 8.025 | 8.223 | 4.11 | 3.384 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -195.384 | -316.443 | -356.229 | -162.804 | 0 | 0 | 0 | -767.971 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 1,289.8 | 825.025 | 639.096 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 377.244 | 1,069.157 | 1,109.033 | 813.631 | 375.589 | 1,703.611 | 1,115.874 | 882.995 | 43.407 | 26.832 | 19.269 | 22.585 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 69.48 | 63.177 | 58.155 | 58.593 | 29.28 | 15.114 | 8.78 | 9.281 | 9.234 | 2.18 | 2.772 | 3.292 |
| Goodwill
| 88.391 | 88.543 | 59.894 | 53.862 | 48.495 | 49.488 | 6.824 | 6.824 | 3.376 | 0 | 0 | 0 |
| Intangible Assets
| 11.895 | 14.042 | 12.203 | 9.734 | 6.694 | 7.885 | 2.003 | 2.279 | 2.555 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 100.286 | 102.585 | 72.097 | 63.596 | 55.189 | 57.373 | 8.827 | 9.103 | 5.931 | 0 | 0 | 0 |
| Long Term Investments
| 913.513 | 928.218 | 1,037.68 | 653.298 | 290.758 | 318.798 | 187.775 | 204.462 | 216 | 0 | 0 | 0 |
| Tax Assets
| 0 | 42.907 | 18.17 | 17.276 | 2.145 | 3.848 | 3.005 | 6.624 | -216 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5,103.792 | -42.907 | -18.17 | -17.276 | -2.145 | -3.848 | -3.005 | -6.624 | 1,017.517 | 655.49 | 662.139 | -3.292 |
| Total Non-Current Assets
| 6,187.071 | 1,093.98 | 1,167.932 | 775.487 | 375.227 | 391.285 | 205.382 | 222.846 | 1,032.682 | 657.67 | 664.911 | 3.292 |
| Total Assets
| 6,584.55 | 5,990.46 | 4,726.378 | 4,160.36 | 2,273.835 | 2,094.896 | 1,321.256 | 1,105.841 | 1,076.089 | 684.502 | 684.18 | 681.062 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 14.841 | 2.092 | 1.354 | 2.499 | 1.533 | 1.374 | 0.89 | 0.92 | 0.566 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0.009 | 0.02 | 5.02 | 0 | 0 | 0.862 | 0.862 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -76.456 | -35.855 | -916.969 | -799.384 | -2.434 | 0 | 0 | 0 |
| Other Current Liabilities
| -14.841 | -2.101 | -1.374 | -2.499 | -1.533 | -1.374 | -1.752 | -1.782 | -0.566 | 0 | 0 | 0 |
| Total Current Liabilities
| 0 | 2.101 | 1.374 | 7.519 | 1.533 | 1.374 | 1.752 | 1.782 | 0.566 | 0.416 | 0.453 | 1.033 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 332.923 | 525.849 | 168.449 | 79.145 | 118 | 80 | 77.7 | 50.064 | 47.063 | 15 | 15 | 40 |
| Deferred Revenue Non-Current
| 0 | -11.713 | 159.101 | 67.727 | 0 | 0 | 0 | 0 | -6.782 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 11.713 | 9.348 | 11.418 | 0 | 0 | 0 | 0 | 6.782 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5,607.368 | 4,884.13 | 4,124.561 | 3,666.232 | 0 | 0 | 1,063.621 | 942.218 | 916.577 | 481.276 | 597.257 | 0 |
| Total Non-Current Liabilities
| 5,940.291 | 2.101 | 168.449 | 79.145 | 118 | 80 | 77.7 | 50.064 | 963.074 | 605.241 | 611.804 | 40 |
| Total Liabilities
| 5,940.291 | 5,409.979 | 4,293.01 | 3,750.397 | 1,988.738 | 1,834.838 | 1,141.321 | 992.282 | 963.64 | 605.657 | 612.257 | 610.048 |
| Equity: | ||||||||||||
| Preferred Stock
| 71.93 | 71.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 25.352 | 25.11 | 20.4 | 20.621 | 13.279 | 13.213 | 10.232 | 6.917 | 7.036 | 5.315 | 5.315 | 5.311 |
| Retained Earnings
| 216.115 | 163.955 | 121.874 | 79.174 | 56.7 | 37.982 | 27.175 | 23.839 | 20.289 | 16.948 | 12.915 | 8.113 |
| Accumulated Other Comprehensive Income/Loss
| -66.585 | -74.204 | -1.177 | 10.628 | 2.613 | -3.469 | -1.644 | -2.33 | -0.789 | -0.643 | -3.047 | 0 |
| Other Total Stockholders Equity
| 397.447 | 393.69 | 292.271 | 299.54 | 212.505 | 212.332 | 144.172 | 85.133 | 85.913 | 57.225 | 56.74 | 56.292 |
| Total Shareholders Equity
| 644.259 | 580.481 | 433.368 | 409.963 | 285.097 | 260.058 | 179.935 | 113.559 | 112.449 | 78.845 | 71.923 | 71.154 |
| Total Equity
| 644.259 | 580.481 | 433.368 | 409.963 | 285.097 | 260.058 | 179.935 | 113.559 | 112.449 | 78.845 | 71.923 | 71.014 |
| Total Liabilities & Shareholders Equity
| 6,584.55 | 5,990.46 | 4,726.378 | 4,160.36 | 2,273.835 | 2,094.896 | 1,321.256 | 1,105.841 | 1,076.089 | 684.502 | 684.18 | 0 |