Business First Bancshares BFST

$ 28.02 1.26%

Quarterly report 2024-Q3
added 10-31-2024

Business First Bancshares Balance Sheet 2011-2024 | BFST

Annual Balance Sheet Business First Bancshares

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	307 M	293 M	-29 M	8.75 M	-35.5 M	-	-	-	-
Long Term Debt	-	-	-	-	118 M	80 M	77.7 M	50.1 M	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	25 M	25 M	2.7 M	3 M	55.9 M	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5.94 B	5.41 B	-	-	1.99 B	1.83 B	1.14 B	992 M	964 M	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	216 M	164 M	-	-	56.7 M	38 M	27.2 M	23.8 M	20.3 M	-	-	-	-
Total Assets	6.58 B	5.99 B	-	-	2.27 B	2.09 B	1.32 B	1.11 B	1.08 B	-	-	-	-
Cash and Cash Equivalents	226 M	153 M	-	-	89.4 M	96.1 M	108 M	42.2 M	40.9 M	26 M	10.1 M	-	-
Book Value	644 M	580 M	-	-	285 M	260 M	180 M	114 M	112 M	-	-	-	-
Total Shareholders Equity	644 M	580 M	433 M	-	285 M	260 M	180 M	114 M	112 M	78.8 M	71.9 M	-	-

All numbers in USD currency

Quarterly Balance Sheet Business First Bancshares

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.4 M	2.7 M	2.7 M	2.7 M	2.7 M	2.7 M	2.7 M	3 M	3 M	3 M	3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6.19 B	6.04 B	6.05 B	5.94 B	5.88 B	5.85 B	5.69 B	5.41 B	5.3 B	-	4.91 B	4.29 B	3.97 B	3.89 B	4.03 B	3.75 B	3.75 B	3.75 B	3.75 B	1.99 B	1.99 B	1.99 B	1.99 B	1.83 B	1.83 B	1.83 B	1.83 B	1.14 B	1.14 B	1.14 B	1.14 B	992 M	992 M	992 M	992 M	964 M	964 M	964 M	964 M	606 M	606 M	606 M	606 M	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	250 M	237 M	225 M	216 M	205 M	189 M	174 M	164 M	150 M	-	128 M	122 M	112 M	104 M	89.4 M	79.2 M	79.2 M	79.2 M	79.2 M	56.7 M	56.7 M	56.7 M	56.7 M	38 M	38 M	38 M	38 M	27.2 M	27.2 M	27.2 M	27.2 M	23.8 M	23.8 M	23.8 M	23.8 M	20.3 M	20.3 M	20.3 M	20.3 M	16.9 M	16.9 M	16.9 M	16.9 M	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6.89 B	6.7 B	6.7 B	6.58 B	6.49 B	6.45 B	6.29 B	5.99 B	5.81 B	-	5.36 B	4.73 B	4.41 B	4.32 B	4.44 B	4.16 B	4.16 B	4.16 B	4.16 B	2.27 B	2.27 B	2.27 B	2.27 B	2.09 B	2.09 B	2.09 B	2.09 B	1.32 B	1.32 B	1.32 B	1.32 B	1.11 B	1.11 B	1.11 B	1.11 B	1.08 B	1.08 B	1.08 B	1.08 B	685 M	685 M	685 M	685 M	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	213 M	208 M	186 M	226 M	191 M	181 M	160 M	153 M	153 M	-	282 M	68.4 M	81.4 M	131 M	355 M	149 M	149 M	149 M	149 M	89.4 M	89.4 M	89.4 M	89.4 M	96.1 M	96.1 M	96.1 M	96.1 M	108 M	108 M	108 M	108 M	42.2 M	42.2 M	42.2 M	42.2 M	40.9 M	40.9 M	40.9 M	40.9 M	26 M	26 M	26 M	26 M	10.1 M	-	-	-	10.8 M	-	-	-	-	-	-	-
Book Value	700 M	665 M	649 M	644 M	604 M	601 M	598 M	580 M	508 M	-	457 M	433 M	430 M	431 M	417 M	410 M	410 M	410 M	410 M	285 M	285 M	285 M	285 M	260 M	260 M	260 M	260 M	180 M	180 M	180 M	180 M	114 M	114 M	114 M	114 M	112 M	112 M	112 M	112 M	78.8 M	78.8 M	78.8 M	78.8 M	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	700 M	665 M	649 M	644 M	604 M	601 M	598 M	580 M	508 M	445 M	457 M	433 M	430 M	431 M	417 M	410 M	410 M	410 M	410 M	285 M	285 M	285 M	285 M	260 M	260 M	260 M	260 M	180 M	180 M	180 M	180 M	114 M	114 M	114 M	114 M	112 M	112 M	112 M	112 M	78.8 M	78.8 M	78.8 M	78.8 M	71.9 M	-	-	-	71 M	-	-	-	-	-	-	-

All numbers in USD currency