Financial Services - Banks - Regional - NASDAQ - US
$ 28.2
-1.3 %
$ 833 M
Market Cap
12.1
P/E
BALANCE SHEET
6.58 B
ASSETS
5.94 B
LIABILITIES
644 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Business First Bancshares, Inc.
| Current Assets | 377 M |
| Cash & Short-Term Investments | 377 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 6.21 B |
| Long-Term Investments | 914 M |
| PP&E | 69.5 M |
| Other Non-Current Assets | 5.22 B |
| Current Liabilities | 0 |
| Accounts Payable | 14.8 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | -14.8 M |
| Non-Current Liabilities | 5.94 B |
| Long-Term Debt | 333 M |
| Other Non-Current Liabilities | 5.61 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 226.1 | 152.7 | 68.4 | 149.1 | 89.4 | 96.1 | 107.6 | 42.2 | 43.4 | 26.8 | 19.3 | 22.6 |
| Short Term Investments | 879.6 | 890.8 | 1 021.1 | 640.6 | 278.2 | 309.5 | 179.1 | 198.3 | 210.9 | 74.5 | 0 | 0 |
| Receivables | 0 | 25.7 | 19.6 | 23.9 | 8.0 | 8.2 | 4.1 | 3.4 | 0 | 0 | 0 | 0 |
| Inventory | 0 | (195.4) | (316.4) | (356.2) | (162.8) | 0 | 0 | 0 | (768.0) | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 1 289.8 | 825.0 | 639.1 | 0 | 0 | 0 | 0 |
| Total Current Assets | 377.2 | 1 069.2 | 1 109.0 | 813.6 | 375.6 | 1 703.6 | 1 115.9 | 883.0 | 43.4 | 26.8 | 19.3 | 22.6 |
| PP&E | 69.5 | 63.2 | 58.2 | 58.6 | 29.3 | 15.1 | 8.8 | 9.3 | 9.2 | 2.2 | 2.8 | 3.3 |
| Intangible Assets | 11.9 | 14.0 | 12.2 | 9.7 | 6.7 | 7.9 | 2.0 | 2.3 | 2.6 | 0 | 0 | 0 |
| Goodwill | 88.4 | 88.5 | 59.9 | 53.9 | 48.5 | 49.5 | 6.8 | 6.8 | 3.4 | 0 | 0 | 0 |
| Long Term Investments | 913.5 | 928.2 | 1 037.7 | 653.3 | 290.8 | 318.8 | 187.8 | 204.5 | 216.0 | 0 | 0 | 0 |
| Other Long Term Assets | 5 124.0 | (42.9) | (18.2) | (17.3) | (2.1) | (3.8) | (3.0) | (6.6) | 1 017.5 | 655.5 | 662.1 | (3.3) |
| Other Assets | 0 | 3 827.3 | 2 449.4 | 2 571.2 | 1 523.0 | 0 | 0 | 0 | 0 | 0 | 0 | 655.2 |
| Total Assets | 6 584.6 | 5 990.5 | 4 726.4 | 4 160.4 | 2 273.8 | 2 094.9 | 1 321.3 | 1 105.8 | 1 076.1 | 684.5 | 684.2 | 681.1 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 14.8 | 2.1 | 1.4 | 2.5 | 1.5 | 1.4 | 0.9 | 0.9 | 0.6 | 0 | 0 | 0 |
| Short Term Debt | 0 | 9 K | 20 K | 5.0 | 0 | 0 | 0.9 | 0.9 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (14.8) | (2.1) | (1.4) | (2.5) | (1.5) | (1.4) | (1.8) | (1.8) | (0.6) | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 2.1 | 1.4 | 7.5 | 1.5 | 1.4 | 1.8 | 1.8 | 0.6 | 0.4 | 0.5 | 1.0 |
| Long Term Debt | 332.9 | 525.8 | 168.4 | 79.1 | 118.0 | 80.0 | 77.7 | 50.1 | 47.1 | 15.0 | 15.0 | 40.0 |
| Deferred Tax Income | 0 | 11.7 | 9.3 | 11.4 | 0 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 |
| Other Liabilities | 5 607.4 | 4 884.1 | 4 124.6 | 3 666.2 | 0 | 0 | 1 063.6 | 942.2 | 916.6 | 481.3 | 597.3 | 0 |
| Total Liabilities | 5 940.3 | 5 410.0 | 4 293.0 | 3 750.4 | 1 988.7 | 1 834.8 | 1 141.3 | 992.3 | 963.6 | 605.7 | 612.3 | 610.0 |
| EQUITY | ||||||||||||
| Common Stock | 25.4 | 25.1 | 20.4 | 20.6 | 13.3 | 13.2 | 10.2 | 6.9 | 7.0 | 5.3 | 5.3 | 5.3 |
| Retained Earnings | 216.1 | 164.0 | 121.9 | 79.2 | 56.7 | 38.0 | 27.2 | 23.8 | 20.3 | 16.9 | 12.9 | 8.1 |
| Other Accumulative Comprehensive Income/Loss | (66.6) | (74.2) | (1.2) | 10.6 | 2.6 | (3.5) | (1.6) | (2.3) | (0.8) | (0.6) | (3.0) | 0 |
| Total Equity | 644.3 | 580.5 | 433.4 | 410.0 | 285.1 | 260.1 | 179.9 | 113.6 | 112.4 | 78.8 | 71.9 | 71.0 |
| Total Liabilities and Equity | 6 584.6 | 5 990.5 | 4 726.4 | 4 160.4 | 2 273.8 | 2 094.9 | 1 321.3 | 1 105.8 | 1 076.1 | 684.5 | 684.2 | 0 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 25.1 | 22.6 | 20.5 | 18.2 | 13.3 | 11.1 | 11.5 | 6.9 | 6.9 | 5.6 | 5.5 | 5.5 |