BFST - Business First Bancshares, Inc.
IEX Last Trade
25.69
0.045 0.175%
Share volume: 550
Last Updated: Fri 27 Dec 2024 08:30:02 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$25.64
0.05
0.18%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-03-02 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-03-01 | 2024-05-02 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 5.807 B | 5.990 B | 6.290 B | 6.455 B | 6.489 B | 6.585 B | 6.696 B | 6.704 B | |
| Current Assets | 5.506 B | 5.691 B | 5.992 B | 6.151 B | 6.178 B | 6.274 B | 6.382 B | 6.388 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 936.032 M | 944.128 M | 1.045 B | 1.087 B | 1.080 B | 1.065 B | 1.119 B | 1.028 B | |
| Total Receivables | 22.454 M | 25.666 M | 25.446 M | 26.861 M | 28.060 M | 29.916 M | 29.326 M | 30.617 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 300.835 M | 299.928 M | 298.181 M | 303.209 M | 310.553 M | 310.671 M | 313.440 M | 315.661 M | |
| Property Plant Equipment | 63.765 M | 63.177 M | 64.065 M | 63.037 M | 64.674 M | 69.480 M | 68.716 M | 68.545 M | |
| Other Assets | 96.429 M | 101.600 M | 102.011 M | 105.496 M | 108.852 M | 111.897 M | 113.686 M | 116.869 M | |
| Intangible Assets | 14.567 M | 14.042 M | 13.517 M | 12.993 M | 12.418 M | 11.895 M | 11.372 M | 10.849 M | |
| Goodwill | 88.543 M | 88.543 M | 88.543 M | 88.543 M | 88.391 M | 88.391 M | 91.527 M | 91.527 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.807 B | 5.990 B | 6.290 B | 6.455 B | 6.489 B | 6.585 B | 6.696 B | 6.704 B | |
| Total liabilities | 5.299 B | 5.410 B | 5.692 B | 5.854 B | 5.884 B | 5.940 B | 6.047 B | 6.039 B | |
| Total current liabilities | 5.264 B | 5.383 B | 5.662 B | 5.816 B | 5.844 B | 5.899 B | 6.007 B | 5.997 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 34.519 M | 27.419 M | 30.570 M | 37.349 M | 40.018 M | 41.587 M | 39.498 M | 42.644 M | |
| Current long term debt | 677.042 M | 560.123 M | 852.030 M | 794.223 M | 642.486 M | 635.073 M | 430.346 M | 428.528 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 34.519 M | 27.419 M | 30.570 M | 37.349 M | 40.018 M | 41.587 M | 39.498 M | 42.644 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 508.002 M | 580.481 M | 597.690 M | 600.968 M | 604.366 M | 644.259 M | 649.034 M | 664.530 M | |
| Common stock | 22.469 M | 24.586 M | 24.980 M | 25.102 M | 25.112 M | 25.123 M | 25.127 M | 25.265 M | |
| Retained earnings | 150.336 M | 163.955 M | 173.761 M | 189.115 M | 205.207 M | 216.115 M | 224.742 M | 237.031 M |