Business First Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2013
Cash & Equivalents	397.2	377.24	168.35	295.42	323.28	150.74	Upgrade
Cash & Cash Equivalents	397.2	377.24	168.35	295.42	323.28	150.74	Upgrade
Cash Growth	50.44%	124.09%	-43.01%	-8.62%	114.46%	9.31%	Upgrade
Property, Plant & Equipment	68.72	69.48	63.18	58.16	58.59	29.28	Upgrade
Goodwill and Intangibles	102.9	100.29	102.59	72.1	63.6	55.19	Upgrade
Total Assets	6,696	6,585	5,990	4,726	4,160	2,274	Upgrade
Total Liabilities	6,047	5,940	5,410	4,293	3,750	1,989	Upgrade
Total Debt	430.35	635.07	560.11	187.59	105.99	185.99	Upgrade
Debt Growth	-49.49%	13.38%	198.58%	76.99%	-43.01%	101.66%	Upgrade
Retained Earnings	224.74	216.12	163.96	121.87	79.17	56.7	Upgrade
Comprehensive Income	-71.63	-66.59	-74.2	-1.18	10.63	2.61	Upgrade
Shareholders' Equity	649.03	644.26	580.48	433.37	409.96	285.1	Upgrade
Net Cash / Debt	-33.15	-257.83	-391.77	107.83	217.29	-35.25	Upgrade
Net Cash / Debt Growth	-	-	-	-50.38%	-	-	Upgrade
Book Value Per Share	25.60	25.42	23.12	21.25	19.84	21.47	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).