Business First Bancshares, Inc. (BFST)
NASDAQ: BFST · Real-Time Price · USD
26.29
-0.83 (-3.06%)
Feb 21, 2025, 4:00 PM EST - Market closed
Business First Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 516.77 | 377.24 | 168.35 | 295.42 | 323.28 | Upgrade
|
| Investment Securities | 985.48 | 392.4 | 456.79 | 480.04 | 354.88 | Upgrade
|
| Mortgage-Backed Securities | - | 506.31 | 451.73 | 552.34 | 295.02 | Upgrade
|
| Total Investments | 985.48 | 898.71 | 908.52 | 1,032 | 649.9 | Upgrade
|
| Gross Loans | 5,981 | 5,005 | 4,619 | 3,197 | 3,002 | Upgrade
|
| Allowance for Loan Losses | -54.84 | -40.41 | -38.18 | -29.11 | -22.02 | Upgrade
|
| Other Adjustments to Gross Loans | - | -12.6 | -13.1 | -7.7 | -10.2 | Upgrade
|
| Net Loans | 5,927 | 4,952 | 4,568 | 3,160 | 2,969 | Upgrade
|
| Property, Plant & Equipment | 81.95 | 69.48 | 63.18 | 58.16 | 58.59 | Upgrade
|
| Goodwill | 121.57 | 88.39 | 88.54 | 59.89 | 53.86 | Upgrade
|
| Other Intangible Assets | 17.25 | 11.9 | 14.04 | 12.2 | 9.73 | Upgrade
|
| Loans Held for Sale | 0.72 | 0.84 | 0.3 | 1.2 | 0.97 | Upgrade
|
| Accrued Interest Receivable | 35.87 | 29.92 | 25.67 | 19.6 | 23.9 | Upgrade
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| Long-Term Deferred Tax Assets | 29.59 | 27.32 | 31.19 | 8.82 | 5.86 | Upgrade
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| Other Real Estate Owned & Foreclosed | 5.53 | 1.69 | 1.43 | 1.43 | 9.05 | Upgrade
|
| Other Long-Term Assets | 135.79 | 111.9 | 101.54 | 71.49 | 52.49 | Upgrade
|
| Total Assets | 7,857 | 6,585 | 5,990 | 4,726 | 4,160 | Upgrade
|
| Interest Bearing Deposits | 5,154 | 2,859 | 2,991 | 2,589 | 2,233 | Upgrade
|
| Institutional Deposits | - | 1,090 | 279.78 | 197.27 | 219.58 | Upgrade
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| Non-Interest Bearing Deposits | 1,357 | 1,299 | 1,549 | 1,291 | 1,164 | Upgrade
|
| Total Deposits | 6,511 | 5,249 | 4,820 | 4,077 | 3,617 | Upgrade
|
| Short-Term Borrowings | 22.62 | 318.89 | 296.27 | 19.14 | 26.85 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 21.15 | Upgrade
|
| Current Portion of Leases | - | 4.43 | 4.14 | 2.24 | 1.81 | Upgrade
|
| Accrued Interest Payable | 5.97 | 14.84 | 2.09 | 1.35 | 2.5 | Upgrade
|
| Long-Term Debt | 99.76 | 99.99 | 110.75 | 81.43 | 30 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 355.88 | 211.2 | 148.1 | 82.02 | 23 | Upgrade
|
| Long-Term Leases | - | 16.74 | 15.04 | 12.06 | 11.12 | Upgrade
|
| Trust Preferred Securities | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Other Long-Term Liabilities | 57.07 | 20.42 | 8.25 | 12.48 | 12.3 | Upgrade
|
| Total Liabilities | 7,058 | 5,940 | 5,410 | 4,293 | 3,750 | Upgrade
|
| Preferred Stock, Non-Redeemable | 71.93 | 71.93 | 71.93 | - | - | Upgrade
|
| Total Preferred Equity | 71.93 | 71.93 | 71.93 | - | - | Upgrade
|
| Common Stock | 29.55 | 25.35 | 25.11 | 20.4 | 20.62 | Upgrade
|
| Additional Paid-In Capital | 500.02 | 397.45 | 393.69 | 292.27 | 299.54 | Upgrade
|
| Retained Earnings | 260.96 | 216.12 | 163.96 | 121.87 | 79.17 | Upgrade
|
| Comprehensive Income & Other | -63 | -66.59 | -74.2 | -1.18 | 10.63 | Upgrade
|
| Total Common Equity | 727.54 | 572.33 | 508.55 | 433.37 | 409.96 | Upgrade
|
| Shareholders' Equity | 799.47 | 644.26 | 580.48 | 433.37 | 409.96 | Upgrade
|
| Total Liabilities & Equity | 7,857 | 6,585 | 5,990 | 4,726 | 4,160 | Upgrade
|
| Total Debt | 483.26 | 656.24 | 579.29 | 201.89 | 118.92 | Upgrade
|
| Net Cash (Debt) | 84.35 | -278.99 | -410.94 | 93.53 | 204.36 | Upgrade
|
| Net Cash Growth | - | - | - | -54.24% | - | Upgrade
|
| Net Cash Per Share | 3.19 | -11.03 | -18.01 | 4.53 | 11.20 | Upgrade
|
| Filing Date Shares Outstanding | 29.55 | 25.36 | 25.11 | 20.4 | 20.69 | Upgrade
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| Total Common Shares Outstanding | 29.55 | 25.35 | 25.11 | 20.4 | 20.62 | Upgrade
|
| Book Value Per Share | 24.62 | 22.58 | 20.25 | 21.24 | 19.88 | Upgrade
|
| Tangible Book Value | 588.71 | 472.04 | 405.97 | 361.27 | 346.37 | Upgrade
|
| Tangible Book Value Per Share | 19.92 | 18.62 | 16.17 | 17.71 | 16.80 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.