BFST Stock Annual Balance Sheet. Download in Excel
Business First Bancshares Inc.
BFST 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
27.95
USD
0.28
(1.01%)
Previous close: 27.67 Open: 27.9 Bid: 27.03 Ask: 44.7
52 week range
18.97 30.30
Mkt Cap: 822 M Avg Vol (90 Days): 82,446
Last updated: Friday 22nd November 2024
Financials
BFST Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 920000.0 | 890000.0 | 1 M | 2 M | 2 M | 1 M | 2 M | 15 M | |
| Accumulated depreciation & depletion | -6 M | -6 M | -13 M | -11 M | -35 M | -39 M | -48 M | -51 M | |
| Additional paid in capital | 85 M | 144 M | 212 M | 213 M | 300 M | 292 M | 394 M | 397 M | |
| AdvanceFromFederalHomeLoanBanks | 47 M | 75 M | 55 M | 93 M | 43 M | 82 M | 410 M | 211 M | |
| AllowanceForLoansAndLeaseLosses | 8 M | 9 M | 11 M | 12 M | 22 M | 29 M | 38 M | 40 M | |
| AssetsHeldForSale | 58000.0 | 251000.0 | 969000.0 | 1 M | |||||
| AvailableForSaleSecurities | 198 M | 179 M | 310 M | 278 M | 641 M | 1,021 M | 891 M | 880 M | |
| BankOwnedLifeInsurance | 23 M | 23 M | 32 M | 33 M | 45 M | 60 M | 92 M | 96 M | |
| Cash and equivalents | 42 M | 108 M | 96 M | 89 M | 149 M | 68 M | 153 M | 226 M | |
| Common par | 7 M | 10 M | 13 M | 13 M | 21 M | 20 M | 97 M | 97 M | |
| Common stock equity | 114 M | 180 M | 260 M | 285 M | 410 M | 433 M | 580 M | 644 M | |
| CommonStock | 7 M | 10 M | 13 M | 13 M | 21 M | 20 M | 25 M | 25 M | |
| Cost in excess | 7 M | 7 M | 49 M | 48 M | 54 M | 60 M | 89 M | 88 M | |
| CurrentAccruedExpenses | 920000.0 | 890000.0 | 1 M | 2 M | 2 M | 1 M | 2 M | 15 M | |
| CurrentDeferredTaxesLiabilities | 7 M | 3 M | 4 M | 5 M | 11 M | 9 M | 12 M | 11 M | |
| Deferred revenues | 3 M | 4 M | |||||||
| DeferredAssets | 4 M | 2 M | 6 M | 9 M | 31 M | 27 M | |||
| DeferredTaxAssets | 4 M | 2 M | 6 M | 9 M | 31 M | 27 M | |||
| Deposits | 933 M | 1,056 M | 1,734 M | 1,782 M | 3,617 M | 4,077 M | 4,820 M | 5,249 M | |
| DividendsPayable | 1 M | 3 M | 5 M | -8 M | -9 M | -11 M | -13 M | ||
| FederalFundsPurchased | 14 M | ||||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 3 M | 2 M | 12 M | 68 M | 22 M | 19 M | 34 M | 19 M | |
| FederalFundsSold | 3 M | 9 M | 42 M | 61 M | 174 M | 227 M | 16 M | 151 M | |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 3 M | 9 M | 42 M | 61 M | 174 M | 227 M | 16 M | 151 M | |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 3 M | 2 M | 12 M | 68 M | 22 M | 19 M | 20 M | 19 M | |
| Float term debt | 47 M | 75 M | 80 M | 118 M | 68 M | 163 M | 521 M | 311 M | |
| ForeclosedAssets | 1 M | 227000.0 | 2 M | 4 M | 9 M | 1 M | 1 M | 2 M | |
| GoodwillAndOtherIntangibleAssets | 9 M | 9 M | 57 M | 55 M | 64 M | 72 M | 103 M | 100 M | |
| Gross fixed assets (Plant Property & Equipment) | 15 M | 15 M | 28 M | 40 M | 93 M | 97 M | 111 M | 120 M | |
| GrossLoan | 803 M | 967 M | 1,517 M | 1,698 M | 2,969 M | 3,160 M | 4,568 M | ||
| GrossNotesReceivable | 4,568 M | 4,952 M | |||||||
| Intangibles | 2 M | 2 M | 8 M | 7 M | 10 M | 12 M | 14 M | 12 M | |
| InterestBearingDepositsLiabilities | 709 M | 791 M | 1,352 M | 1,383 M | 2,453 M | 2,786 M | 3,271 M | 3,950 M | |
| InterestPayable | 920000.0 | 890000.0 | 1 M | 2 M | 2 M | 1 M | 2 M | 15 M | |
| Invested capital | 161 M | 255 M | 365 M | 428 M | 503 M | 678 M | 1,212 M | 1,055 M | |
| Leases | 13 M | ||||||||
| LineOfCredit | 605000.0 | 3 M | |||||||
| LoansHeldForSale | 180000.0 | 201000.0 | 58000.0 | ||||||
| LoansReceivable | 803 M | 967 M | 1,517 M | 1,698 M | 2,969 M | 3,160 M | 67 M | 20 M | |
| LongTermDebtAndCapitalLeaseObligation | 47 M | 75 M | 80 M | 118 M | 68 M | 163 M | 521 M | 311 M | |
| MoneyMarketInvestments | 3 M | 9 M | 42 M | 61 M | 174 M | 227 M | 16 M | 151 M | |
| Net fixed assets (net PP&E) | 9 M | 9 M | 15 M | 29 M | 59 M | 58 M | 63 M | 69 M | |
| Net loans | 803 M | 967 M | 1,517 M | 1,698 M | 2,969 M | 3,160 M | 4,568 M | ||
| NonInterestBearingDeposits | 224 M | 265 M | 382 M | 399 M | 1,164 M | 1,291 M | 1,549 M | 1,299 M | |
| NotesReceivable | 4,568 M | 4,952 M | |||||||
| Other equity adjustments | -2 M | -2 M | -3 M | 3 M | 11 M | -1 M | |||
| Other receivable | 15 M | 24 M | 27 M | 25 M | 33 M | 28 M | 13 M | 13 M | |
| OtherAssets | 14 M | 11 M | 12 M | 15 M | 20 M | 28 M | 47 M | 49 M | |
| OtherCurrentBorrowings | 862000.0 | 862000.0 | |||||||
| OtherDeposits | 933 M | 1,056 M | 1,734 M | 1,782 M | 3,617 M | 4,077 M | 4,820 M | 5,249 M | |
| OtherLiabilities | 5 M | 4 M | 7 M | 19 M | 35 M | 32 M | 32 M | 347 M | |
| Preferred securities of subsidiary trust | 1000000.0 | 72 M | 72 M | ||||||
| PreferredStock | 1000000.0 | 72 M | 72 M | ||||||
| Retained earnings | 24 M | 27 M | 38 M | 57 M | 90 M | 121 M | 90 M | 150 M | |
| SecuritiesAndInvestments | 198 M | 179 M | 310 M | 278 M | 641 M | 1,021 M | 891 M | 880 M | |
| Short term debt | 862000.0 | 862000.0 | |||||||
| Total assets | 1,106 M | 1,321 M | 2,095 M | 2,274 M | 4,160 M | 4,725 M | 5,990 M | 6,585 M | |
| Total equity | 114 M | 180 M | 260 M | 285 M | 410 M | 433 M | 580 M | 644 M | |
| Total liabilities | 992 M | 1,141 M | 1,835 M | 1,989 M | 3,744 M | 4,293 M | 5,410 M | 5,940 M | |
| TotalEquityGrossMinority | 114 M | 180 M | 260 M | 285 M | 410 M | 433 M | 580 M | 644 M | |
| TotalEquityGrossMinorityInterest | 114 M | 180 M | 260 M | 285 M | 410 M | 433 M | 580 M | 644 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,106 M | 1,321 M | 2,095 M | 2,274 M | 4,160 M | 4,725 M | 5,990 M | 6,585 M | |
| debtc | 862000.0 | 862000.0 |
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