Business First Bancshares, Inc. Income Statement

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Income Statement Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 0.75M0.70M1.20M1.22M4.24M2.39M2.61M11.44M8.05M10.89M4.48M10.87M
Revenue 26.45M25.25M37.33M2.03M2.11M2.81M4.04M5.36M6.81M8.27M9.70M10.58M
Interest income
Interest income - Loans 25.59M25.73M35.24M39.47M47.52M69.78M95.43M140.46M156.79M218.03M323.33M374.56M
Interest income - Investments 2.80M1.77M7.74M
Interest Income - Debt Securities 6.74M5.49M10.42M11.02M10.50M16.52M15.69M32.22M35.49M44.82M45.23M49.75M
Interest Income - Fed Funds 0.01M0.07M0.19M0.17M0.26M0.58M0.66M0.17M0.13M1.58M9.88M14.95M
Interest Income - Total 28.98M27.48M38.62M43.42M51.60M76.19M103.47M149.75M170.44M236.11M353.33M414.76M
Interest expenses
Interest Expense - Deposits 3.65M3.64M3.86M5.15M6.33M11.83M19.75M17.56M12.18M24.41M106.91M165.09M
Interest Expense - Debt 1.05M0.31M0.61M0.67M0.90M2.13M3.52M4.55M4.37M12.12M31.29M22.29M
Interest Expenses 4.70M3.95M4.47M5.83M7.23M13.97M23.27M22.11M16.55M36.54M138.20M187.38M
Interest Income - Net 24.28M23.52M34.15M37.59M44.37M62.23M80.20M127.65M153.88M199.58M215.13M227.38M
Non-interest income
Interest Income - Total 23.53M22.82M32.95M36.37M40.13M59.84M77.59M116.21M145.84M188.69M210.65M216.51M
Financial Services Fees 0.07M0.97M5.01M6.96M7.25M7.84M
Service Charges 0.59M0.59M1.55M2.03M2.11M
Investment Banking Income 0.09M0.23M4.60M10.12M0.57M1.97M2.97M
Other Non-Interest Income 0.70M1.13M1.64M3.16M3.48M4.88M6.34M11.47M18.47M20.51M27.53M30.64M
Non-Interest Income 2.17M1.73M3.18M5.42M5.62M7.78M10.71M21.56M35.78M29.31M36.64M44.19M
Operating Items
Research & Development 0.60M0.70M1.14M1.53M1.54M1.56M2.05M5.51M8.14M8.36M9.03M
Wages, Salaries and Other 10.98M11.20M16.14M19.47M21.48M27.86M35.13M57.39M65.83M85.22M90.61M103.92M
Rent Expense 2.36M2.47M3.94M4.57M4.82M5.87M7.63M11.38M15.75M19.37M20.86M23.99M
Restructuring Costs 1.15M0.01M0.13M3.02M0.33M3.98M0.52M4.81M0.24M
Other Operating Expenses 17.12M15.99M24.28M28.96M30.32M39.80M48.44M44.98M0.49M116.88M0.94M153.66M
Operating Expenses 20.08M19.16M30.51M35.07M36.80M50.25M58.45M100.99M117.06M149.41M156.70M177.65M
Operating Income 1.83M1.91M2.29M3.04M3.65M6.27M7.72M13.56M14.40M19.02M
EBIT 10.32M1.83M1.91M2.29M3.04M3.65M6.27M7.72M13.56M14.40M19.02M270.43M
Non-operating items
Non Operating Investment Income 0.03M0.01M0.11M0.14M0.38M-0.05M-2.56M0.01M
Other Non Operating Income 1.46M
Non Operating Income 1.93M1.12M2.27M2.94M2.83M4.16M5.91M10.76M11.40M12.41M13.97M
Net income details
EBT 5.62M5.40M5.62M6.72M8.95M17.37M29.85M36.78M64.56M68.59M90.59M83.05M
Tax Provisions 1.02M2.13M1.60M1.61M4.10M3.68M6.42M6.79M13.01M14.34M19.54M17.94M
Profit After Tax 5.13M4.03M4.10M5.11M4.85M14.09M23.77M29.99M52.14M54.26M71.04M65.11M
Income from Non-Controlling Interests 0.34M
Income from Continuing Operations 4.61M3.27M4.02M5.11M4.85M13.69M23.44M29.99M51.55M54.26M71.04M65.11M
Consolidated Net Income 0.52M3.27M4.02M5.11M4.85M13.69M23.44M29.99M51.55M54.26M71.04M65.11M
Income towards Parent Company 0.52M3.27M4.02M5.11M4.85M13.69M23.44M29.99M51.55M54.26M71.04M65.11M
Preferred Dividend Payments 1.35M5.40M5.40M
Net Income towards Common Stockholders 0.52M3.27M4.02M5.11M4.85M13.69M23.44M29.99M52.14M52.91M65.64M59.71M
Additional items
EPS (Basic) 0.760.610.730.631.271.791.652.542.342.622.27
EPS (Weighted Average and Diluted) 0.720.590.700.611.221.741.642.532.322.592.26
Shares Outstanding (Weighted Average) 5.31M7.04M7.04M10.23M11.53M13.28M20.67M20.39M25.11M25.34M29.54M
Tax Rate 18.08%39.43%28.45%23.99%45.84%21.19%21.49%18.45%20.15%20.90%21.57%21.61%