Business First Bancshares, Inc. (BFST)
USD 25.67
(-5.0%)
USD 25.67
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.59 Billion | 5.99 Billion | 4.72 Billion | 4.16 Billion | 2.27 Billion | 2.09 Billion |
| Total Current Assets | 408.84 Million | 1.06 Billion | 1.1 Billion | 813.63 Million | 375.58 Million | 1.7 Billion |
| Cash And Short Term Investments | -226.11 Million | 1.04 Billion | 1.08 Billion | 789.73 Million | 367.56 Million | 405.58 Million |
| Cash and Cash Equivalents | 226.11 Million | 152.74 Million | 68.37 Million | 149.13 Million | 89.37 Million | 96.07 Million |
| Short Term Investments | 879.57 Million | 890.75 Million | 1.02 Billion | 640.6 Million | 278.19 Million | 309.51 Million |
| Net Receivables | 29.91 Million | 25.66 Million | 19.59 Million | 23.89 Million | 8.02 Million | 8.22 Million |
| Inventory | -4.75 Billion | -195.38 Million | -316.44 Million | -356.22 Million | -162.8 Million | - |
| Other Current Assets | 408.84 Million | 195.38 Million | 316.44 Million | 356.22 Million | 162.8 Million | 1.28 Billion |
| Total Non-Current Assets | 6.18 Billion | 1.09 Billion | 1.16 Billion | 775.48 Million | 375.22 Million | 391.28 Million |
| Net PPE | 69.48 Million | 63.17 Million | 58.15 Million | 58.59 Million | 29.28 Million | 15.11 Million |
| Good Will And Intangible Assets | 100.28 Million | 102.58 Million | 72.09 Million | 63.59 Million | 55.18 Million | 57.37 Million |
| Good Will | 88.39 Million | 88.54 Million | 59.89 Million | 53.86 Million | 48.49 Million | 49.48 Million |
| Intangible Assets | 11.89 Million | 14.04 Million | 12.2 Million | 9.73 Million | 6.69 Million | 7.88 Million |
| Long-Term Investments | 34.77 Million | 928.21 Million | 1.03 Billion | 653.29 Million | 290.75 Million | 318.79 Million |
| Tax Assets | 38.68 Million | 42.9 Million | 18.17 Million | 17.27 Million | 2.14 Million | 3.84 Million |
| Other Non Current Assets | 5.94 Billion | -42.9 Million | -18.17 Million | -17.27 Million | -2.14 Million | -3.84 Million |
| Other Assets | - | 3.82 Billion | 2.44 Billion | 2.57 Billion | 1.52 Billion | - |
| Total Liabilities | 5.95 Billion | 5.4 Billion | 4.29 Billion | 3.75 Billion | 1.98 Billion | 1.83 Billion |
| Total Current Liabilities | 5.08 Billion | 2.1 Million | 1.37 Million | 7.51 Million | 1.53 Million | 1.37 Million |
| Account Payables | 14.84 Million | 2.09 Million | 1.35 Million | 2.49 Million | 1.53 Million | 1.37 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 323.31 Million | 9000.00 | 20 Thousand | 5.02 Million | 77.98 Million | 37.22 Million |
| Deferred Revenue | -14.84 Million | - | - | - | -76.45 Million | -35.85 Million |
| Other Current Liabilities | 4.76 Billion | -2.1 Million | -1.37 Million | -7.51 Million | -1.53 Million | -1.37 Million |
| Total Non Current Liabilities | 862.31 Million | 2.1 Million | 168.44 Million | 79.14 Million | 118 Million | 80 Million |
| Long-Term Debt | 316.18 Million | 525.84 Million | 168.44 Million | 79.14 Million | 118 Million | 80 Million |
| Deferred Revenue Non Current | 499.49 Million | -11.71 Million | 159.1 Million | 67.72 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.26 Million | -523.74 Million | -168.44 Million | -79.14 Million | -118 Million | - |
| Other Liabilities | 1.00 | 5.4 Billion | 4.12 Billion | 3.66 Billion | 1.86 Billion | 1.75 Billion |
| Total Equity | 644.25 Million | 580.48 Million | 433.36 Million | 409.96 Million | 285.09 Million | 260.05 Million |
| Stock Holders Equity | 644.25 Million | 580.48 Million | 433.36 Million | 409.96 Million | 285.09 Million | 260.05 Million |
| Common Stock | 25.35 Million | 25.11 Million | 20.4 Million | 20.62 Million | 13.27 Million | 13.21 Million |
| Retained Earnings | 216.11 Million | 163.95 Million | 121.87 Million | 79.17 Million | 56.7 Million | 37.98 Million |
| Accumulated other comprehensive income | -66.58 Million | -74.2 Million | -1.17 Million | 10.62 Million | 2.61 Million | -3.46 Million |
| Common Stock Equity | 644.25 Million | 580.48 Million | 433.36 Million | 409.96 Million | 285.09 Million | 260.05 Million |
| Capital Lease Obligation | 16.73 Million | 13.52 Million | 11.71 Million | - | - | - |
| Total Investments | 34.77 Million | 1.81 Billion | 2.05 Billion | 1.29 Billion | 568.95 Million | 628.31 Million |
| Total Debt | 656.23 Million | 525.85 Million | 168.46 Million | 84.16 Million | 118 Million | 80 Million |
| Net Debt | 430.12 Million | 373.11 Million | 100.09 Million | -64.96 Million | 28.62 Million | -16.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.39 Billion | 6.7 Billion | 6.69 Billion | 6.59 Billion | 6.59 Billion | 6.48 Billion |
| Total Current Assets | 6.22 Billion | 354.23 Million | 427.86 Million | 408.84 Million | 408.84 Million | 1.06 Billion |
| Cash And Short Term Investments | 1.01 Billion | 321.63 Million | 397.19 Million | -226.11 Million | -226.11 Million | 1.04 Billion |
| Cash and Cash Equivalents | 101.36 Million | 208.05 Million | 185.9 Million | 226.11 Million | 226.11 Million | 191.46 Million |
| Short Term Investments | 916.09 Million | 875.04 Million | 872.9 Million | 879.57 Million | 879.57 Million | 849.7 Million |
| Net Receivables | 5.21 Billion | 30.61 Million | 29.32 Million | 29.91 Million | 29.91 Million | 28.06 Million |
| Inventory | -443.39 Million | -4.94 Billion | -5.47 Billion | -4.75 Billion | -4.75 Billion | -417.69 Million |
| Other Current Assets | 443.39 Million | 354.23 Million | 427.86 Million | 408.84 Million | 408.84 Million | 417.69 Million |
| Total Non-Current Assets | 169.47 Million | 6.34 Billion | 6.26 Billion | 6.18 Billion | 6.18 Billion | 1.04 Billion |
| Net PPE | 67.61 Million | 68.54 Million | 68.71 Million | 69.48 Million | 69.48 Million | 64.67 Million |
| Good Will And Intangible Assets | 101.85 Million | 102.37 Million | 102.89 Million | 100.28 Million | 100.28 Million | 100.8 Million |
| Good Will | 91.52 Million | 91.52 Million | 91.52 Million | 88.39 Million | 88.39 Million | 88.39 Million |
| Intangible Assets | 10.32 Million | 10.84 Million | 11.37 Million | 11.89 Million | 11.89 Million | 12.41 Million |
| Long-Term Investments | -6.27 Billion | 39.48 Million | 35.01 Million | 34.77 Million | 34.77 Million | 882.29 Million |
| Tax Assets | 20.85 Million | 25.88 Million | 26.8 Million | 38.68 Million | 38.68 Million | 34.66 Million |
| Other Non Current Assets | 6.25 Billion | 6.11 Billion | 6.03 Billion | 5.94 Billion | 5.94 Billion | -34.66 Million |
| Other Assets | - | - | - | - | - | 4.37 Billion |
| Total Liabilities | 6.18 Billion | 6.03 Billion | 6.04 Billion | 5.95 Billion | 5.95 Billion | 5.88 Billion |
| Total Current Liabilities | 1.21 Billion | 2.27 Billion | 2.24 Billion | 5.08 Billion | 5.08 Billion | 11.19 Million |
| Account Payables | - | 4.51 Million | 3.93 Million | 14.84 Million | 14.84 Million | 11.18 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 21.52 Million | 20.82 Million | 20.63 Million | 323.31 Million | 323.31 Million | 9000.00 |
| Deferred Revenue | - | -4.51 Million | -3.93 Million | -14.84 Million | -14.84 Million | - |
| Other Current Liabilities | 1.19 Billion | 2.25 Billion | 2.22 Billion | 4.76 Billion | 4.76 Billion | -11.19 Million |
| Total Non Current Liabilities | 4.97 Billion | 3.76 Billion | 3.8 Billion | 862.31 Million | 862.31 Million | 619.23 Million |
| Long-Term Debt | 472.02 Million | 410.08 Million | 413.13 Million | 316.18 Million | 316.18 Million | 619.23 Million |
| Deferred Revenue Non Current | - | - | - | 499.49 Million | 499.49 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.5 Billion | 3.35 Billion | 3.38 Billion | 35.26 Million | 35.26 Million | -619.23 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 5.25 Billion |
| Total Equity | 699.52 Million | 664.53 Million | 649.03 Million | 644.25 Million | 644.25 Million | 604.36 Million |
| Stock Holders Equity | 699.52 Million | 664.53 Million | 649.03 Million | 644.25 Million | 644.25 Million | 604.36 Million |
| Common Stock | 25.52 Million | 25.5 Million | 25.48 Million | 25.35 Million | 25.35 Million | 25.34 Million |
| Retained Earnings | 249.98 Million | 237.03 Million | 224.74 Million | 216.11 Million | 216.11 Million | 205.2 Million |
| Accumulated other comprehensive income | -46.14 Million | -67.78 Million | -71.63 Million | -66.58 Million | -66.58 Million | -94.23 Million |
| Common Stock Equity | 699.52 Million | 664.53 Million | 649.03 Million | 644.25 Million | 644.25 Million | 604.36 Million |
| Capital Lease Obligation | - | 17.27 Million | 17.21 Million | 16.73 Million | 16.73 Million | 12.7 Million |
| Total Investments | 916.09 Million | 39.48 Million | 35.01 Million | 34.77 Million | 34.77 Million | 1.73 Billion |
| Total Debt | 493.54 Million | 448.18 Million | 450.98 Million | 656.23 Million | 656.23 Million | 619.24 Million |
| Net Debt | 392.18 Million | 240.13 Million | 265.08 Million | 430.12 Million | 430.12 Million | 427.78 Million |
MHLXMIRU
6939
GAM
WAPO
PREIF
6572