Business First Bancshares, Inc. Balance Sheet

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Balance Sheet Dec2013 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 10.07M42.17M107.59M96.07M89.37M149.13M68.38M152.74M226.11M319.10M
Short-term Investments 201.87M181.23M313.91M
Cash & Current Investments 10.07M244.05M288.82M409.98M89.37M149.13M68.38M152.74M226.11M319.10M
Fed Funds Sold 2.56M8.82M41.84M61.37M174.15M227.04M15.61M151.13M197.67M
Securities Bought 50.84M
Collateral 86.00M103.20M
Securities - Mortgage Backed Securities 0.18M0.20M0.06M
Securities - Tradable 198.34M179.15M309.52M278.19M640.61M1,021.06M890.75M879.57M893.55M
Loans - Gross 810.95M192.70M1,528.47M1,710.27M2,991.36M3,189.61M4,606.18M4,992.78M
Loans - Loss Allowance 8.16M8.77M11.22M12.12M22.02M29.11M38.18M40.41M
Loans - Net 802.79M966.52M1,517.25M1,698.14M2,969.33M3,160.50M4,568.00M4,952.37M5,926.56M
Loans 0.06M0.25M0.97M1.20M0.30M0.83M0.72M
Non-Current Assets
Property, Plant & Equipment (Net) 9.28M8.78M15.11M29.28M58.59M58.16M63.18M69.48M81.95M
Goodwill 6.82M6.82M49.49M48.50M53.90M59.90M88.54M88.40M121.57M
Intangibles 2.76M2.76M2.76M7.88M9.20M9.73M13.13M17.23M11.89M17.25M
Goodwill & Intangibles 2.76M9.59M9.59M57.37M57.70M63.63M73.03M105.77M100.30M138.82M
Long-Term Deferred Tax 3.00M3.85M2.15M5.86M8.82M31.19M27.32M29.59M
Other Non-Current Assets 8.16M2.20M2.53M2.70M7.46M11.11M9.64M15.42M18.15M
Assets 1,105.84M317.40M2,094.90M2,273.84M4,160.36M4,726.38M5,990.46M6,584.55M7,857.09M
Liabilities
Current Liabilities
Accounts Payables 932.79M264.00M1,733.93M1,782.01M3,616.68M4,077.28M4,820.35M5,248.79M6,511.33M
Notes Payables 0.86M0.86M
Payables 933.66M264.86M1,733.93M1,782.01M3,616.68M4,077.28M4,820.35M5,248.79M6,511.33M
Accumulated Expenses 0.92M0.89M1.37M1.53M2.50M1.35M2.09M14.84M5.97M
Short term Debt 0.86M0.86M
Non-Current Liabilities
Non-Current Debt 47.06M75.00M55.00M93.00M43.15M82.02M410.10M211.20M355.88M
Preferred Stock Liabilities 5.00M5.00M5.00M5.00M5.00M
Non-Current Deferred Tax Liability 0.12M0.87M0.26M
Other Non-Current Liabilities 4.92M4.40M7.30M19.21M25.23M26.78M27.43M41.59M57.07M
Total Non-Current Liabilities 987.36M1,136.92M1,827.54M1,969.53M3,725.17M4,266.23M5,382.55M5,898.70M7,000.56M
Total Liabilities 992.28M1,141.32M1,834.84M1,988.74M3,750.40M4,293.01M5,409.98M5,940.29M7,057.62M
Shareholder's Equity
Total Debt 47.93M75.86M55.00M93.00M43.15M82.02M410.10M211.20M355.88M
Common Equity 71.92M113.56M179.94M260.06M285.10M409.96M433.37M580.48M644.26M799.47M
Shareholder's Equity 71.92M113.56M179.94M260.06M285.10M409.96M433.37M580.48M644.26M799.47M
Liabilities and Shareholders Equity 1,105.84M317.40M2,094.90M2,273.84M4,160.36M4,726.38M5,990.46M6,584.55M7,857.09M
Retained Earnings -3.05M23.84M27.18M37.98M56.70M79.17M121.87M163.96M216.12M260.96M
Preferred Shares 71.93M71.93M71.93M
Treasury Shares 0.01M0.03M0.04M0.05M0.09M0.13M0.23M0.23M
Shares Outstanding 2.41M