Business First Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	377.24	168.35	295.42	323.28	150.74	137.91	116.41	44.73	43.41	26.83	Upgrade
Cash & Cash Equivalents	377.24	168.35	295.42	323.28	150.74	137.91	116.41	44.73	43.41	26.83	Upgrade
Cash Growth	124.09%	-43.01%	-8.62%	114.46%	9.31%	18.47%	160.26%	3.05%	61.77%	39.25%	Upgrade
Property, Plant & Equipment	69.48	63.18	58.16	58.59	29.28	15.11	8.78	9.28	9.23	2.18	Upgrade
Goodwill and Intangibles	100.29	102.59	72.1	63.6	55.19	57.37	8.83	9.1	5.93	0	Upgrade
Total Assets	6,585	5,990	4,726	4,160	2,274	2,095	1,321	1,106	1,076	684.5	Upgrade
Total Liabilities	5,940	5,410	4,293	3,750	1,989	1,835	1,141	992.28	963.64	605.66	Upgrade
Total Debt	635.07	560.11	187.59	105.99	185.99	92.23	80.5	53.65	54.58	15	Upgrade
Debt Growth	13.38%	198.58%	76.99%	-43.01%	101.66%	14.57%	50.06%	-1.71%	263.86%	-	Upgrade
Retained Earnings	216.12	163.96	121.87	79.17	56.7	37.98	27.18	23.84	20.29	16.95	Upgrade
Comprehensive Income	-66.59	-74.2	-1.18	10.63	2.61	-3.47	-1.64	-2.33	-0.79	-0.64	Upgrade
Shareholders' Equity	644.26	580.48	433.37	409.96	285.1	260.06	179.94	113.56	112.45	78.85	Upgrade
Net Cash / Debt	-257.83	-391.77	107.83	217.29	-35.25	45.68	35.91	-8.92	-11.17	11.83	Upgrade
Net Cash / Debt Growth	-	-	-50.38%	-	-	27.20%	-	-	-	177.16%	Upgrade
Book Value Per Share	25.42	23.12	21.25	19.84	21.47	22.55	17.59	16.13	15.98	14.84	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).