Business First Bancshares, Inc.
BFST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $319 | $226 | $153 | $68 |
| Short-Term Investments | $29 | $880 | $891 | $1,021 |
| Receivables | $36 | $30 | $26 | $20 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $384 | $1,136 | $1,069 | $1,109 |
| Property Plant & Equip (Net) | $82 | $69 | $63 | $58 |
| Goodwill | $122 | $88 | $89 | $60 |
| Intangibles | $17 | $12 | $14 | $12 |
| Long-Term Investments | $6,833 | $4,987 | $4,606 | $3,178 |
| Tax Assets | $30 | $27 | $31 | $9 |
| Other NC Assets | $390 | $265 | $119 | $300 |
| Total NC Assets | $7,473 | $5,449 | $4,921 | $3,617 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,857 | $6,585 | $5,990 | $4,726 |
| Liabilities | – | – | – | – |
| Payables | $6 | $15 | $2 | $1 |
| Short-Term Debt | $23 | $19 | $34 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,511 | $5,249 | $4,820 | $4,077 |
| Total Curr. Liab. | $6,540 | $5,283 | $4,857 | $4,098 |
| LT Debt | $461 | $616 | $526 | $168 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $57 | $42 | $27 | $27 |
| Total NC Liab. | $518 | $658 | $553 | $195 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,058 | $5,940 | $5,410 | $4,293 |
| Equity | – | – | – | – |
| Pref Stock | $72 | $72 | $72 | $0 |
| Common Stock | $30 | $25 | $25 | $20 |
| Retained Earnings | $261 | $216 | $164 | $122 |
| AOCI | -$63 | -$67 | -$74 | -$1 |
| Other Equity | $500 | $397 | $394 | $292 |
| Total Equity | $799 | $644 | $580 | $433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,857 | $6,585 | $5,990 | $4,726 |
| Net Debt | $164 | $409 | $407 | $119 |