BUSINESS FIRST BANCSHARES (BFST) Stock Balance Sheet
NASDAQ:BFST - Nasdaq - US12326C1053 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 219.02M | 223.37M | 158.28M | 106.89M | 47.88M | |||
| Investments | 1.34B | 1.40B | 1.23B | 1.08B | 1.35B | |||
| Net Loans | 5.92B | 5.93B | 4.95B | 4.57B | 3.16B | |||
| Non-Current Assets | ||||||||
| PPE Net | 81.58M | 81.95M | 69.48M | 63.20M | 58.20M | |||
| Goodwill | 121.69M | 121.57M | 88.39M | 88.50M | 59.90M | |||
| Intangibles | 16.54M | 17.25M | 11.89M | 14.00M | 12.20M | |||
| Other Non-Current Assets | 25.29M | 29.59M | 27.32M | 31.20M | 8.80M | |||
| TOTAL ASSETS | 7.78B | 7.86B | 6.58B | 5.99B | 4.73B | |||
| LIABILITIES | ||||||||
| Total Deposits | 6.46B | 6.51B | 5.25B | 4.82B | 4.08B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 19.10M | |||
| Short Term Debt | 19.05M | 22.62M | 18.89M | 34.30M | 19.10M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 5.36M | 5.97M | 14.84M | 2.10M | 1.40M | |||
| Total Current Liabilities | 24.40M | 28.59M | 33.73M | 36.40M | 20.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 97.70M | 104.76M | 404.99M | 115.70M | 86.40M | |||
| Other Non-Current Liabilities | 60.78M | 57.07M | 41.59M | 27.40M | 26.80M | |||
| Total Non-Current Liabilities | 6.93B | 7.03B | 5.91B | 5.37B | 4.27B | |||
| TOTAL LIABILITIES | 6.96B | 7.06B | 5.94B | 5.41B | 4.29B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 276.05M | 260.96M | 216.12M | 164.00M | 121.90M | |||
| Additional Paid In Capital | 501.61M | 500.02M | 397.45M | 393.70M | 292.30M | |||
| Common Shares | 101.50M | 101.48M | 97.28M | 97.00M | 20.40M | |||
| Other Shareholders' Equity | -52.84M | -63.00M | -66.58M | -74.20M | -1.20M | |||
| Shares Outstanding | 29.57M | 29.55M | 25.35M | 25.10M | 20.40M | |||
| Tangible Book Value per Share | 20.84 | 19.92 | 18.62 | 16.18 | 17.71 | |||
| Total Shareholders' Equity | 826.31M | 799.47M | 644.26M | 580.50M | 433.40M | |||
| TOTAL LIABILITIES AND EQUITY | 7.78B | 7.86B | 6.58B | 5.99B | 4.73B | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.16 | 0.66 | 0.26 | 0.24 | |||
| Return On Assets (ROA) | 0.86% | 0.76% | 1.00% | 0.88% | 1.10% | |||
| Return On Equity (ROE) | 8.07% | 7.47% | 10.19% | 9.11% | 12.02% | |||
All data in USD , ROIC based on taxRate of 0.21