Business First Bancshares, Inc.
BFST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $319,098 | $226,110 | $152,740 | $68,375 |
| Short-Term Investments | $28,658 | $879,571 | $890,751 | $1,021,061 |
| Receivables | $35,872 | $29,916 | $25,666 | $19,597 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $383,628 | $1,135,597 | $1,069,157 | $1,109,033 |
| Property Plant & Equip (Net) | $81,953 | $69,480 | $63,177 | $58,155 |
| Goodwill | $121,572 | $88,391 | $88,543 | $59,894 |
| Intangibles | $17,252 | $11,895 | $14,042 | $12,203 |
| Long-Term Investments | $6,833,267 | $4,987,148 | $4,605,769 | $3,178,315 |
| Tax Assets | $29,591 | $27,323 | $31,194 | $8,822 |
| Other NC Assets | $389,827 | $264,716 | $118,578 | $299,956 |
| Total NC Assets | $7,473,462 | $5,448,953 | $4,921,303 | $3,617,345 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,857,090 | $6,584,550 | $5,990,460 | $4,726,378 |
| Liabilities | – | – | – | – |
| Payables | $5,969 | $14,841 | $2,092 | $1,354 |
| Short-Term Debt | $22,621 | $18,885 | $34,274 | $19,141 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,511,331 | $5,248,790 | $4,820,345 | $4,077,283 |
| Total Curr. Liab. | $6,539,921 | $5,282,516 | $4,856,711 | $4,097,778 |
| LT Debt | $460,635 | $616,188 | $525,849 | $168,449 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $57,068 | $41,587 | $27,419 | $26,783 |
| Total NC Liab. | $517,703 | $657,775 | $553,268 | $195,232 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,057,624 | $5,940,291 | $5,409,979 | $4,293,010 |
| Equity | – | – | – | – |
| Pref Stock | $71,930 | $71,930 | $71,930 | $0 |
| Common Stock | $29,552 | $25,352 | $25,110 | $20,400 |
| Retained Earnings | $260,958 | $216,115 | $163,955 | $121,874 |
| AOCI | -$62,998 | -$66,585 | -$74,204 | -$1,177 |
| Other Equity | $500,024 | $397,447 | $393,690 | $292,271 |
| Total Equity | $799,466 | $644,259 | $580,481 | $433,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,857,090 | $6,584,550 | $5,990,460 | $4,726,378 |
| Net Debt | $164,158 | $408,963 | $407,383 | $119,215 |