Business First Bancshares Inc (BFST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 191,461 | 180,972 | 159,767 | 152,740 | 152,671 |
| Federal Funds Sold | 196,616 | 173,850 | 104,250 | 15,606 | 11,137 |
| Securities And Investments | 882,295 | 912,598 | 940,684 | 928,218 | 924,350 |
| Loans Gross | 4,879,144 | 4,856,724 | 4,761,230 | 4,567,998 | 4,394,699 |
| PPE Net | 64,674 | 63,037 | 64,065 | 63,177 | 63,765 |
| Intangibles | 100,809 | 101,536 | 102,060 | 102,585 | 103,110 |
| Other assets | 173,782 | 165,932 | 157,925 | 160,136 | 156,959 |
| Total Assets | $6,488,781 | $6,454,649 | $6,289,981 | $5,990,460 | $5,806,691 |
| Liabilities | |||||
| Total deposits | 5,190,723 | 5,014,443 | 4,806,178 | 4,820,345 | 4,586,105 |
| Federal Funds Purchased | 23,245 | 23,230 | 31,291 | 34,265 | 22,072 |
| Short Term Debt | 9 | 9 | 9 | N/A | 5,009 |
| Long Term Debt | 405,048 | 408,822 | 425,596 | 115,749 | 115,902 |
| Other liabilities | 265,390 | 407,177 | 429,217 | 439,620 | 569,601 |
| Total Liabilities | $5,884,415 | $5,853,681 | $5,692,291 | $5,409,979 | $5,298,689 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,344 | 25,344 | 25,320 | 25,110 | 25,105 |
| Preferred Shares | 71,930 | 71,930 | 71,930 | 71,930 | 72,010 |
| Common Shares | 25,344 | 25,344 | 25,320 | 25,110 | 22,605 |
| Additional Paid Capital | 396,121 | 395,875 | 394,677 | 393,690 | 347,721 |
| Retained earnings | 205,207 | 189,115 | 173,761 | 163,955 | 150,336 |
| Other shareholders' equity | -94,236 | -81,296 | -67,998 | -74,204 | -84,670 |
| TOTAL | $604,366 | $600,968 | $597,690 | $580,481 | $508,002 |
| Total Liabilities And Equity | $6,488,781 | $6,454,649 | $6,289,981 | $5,990,460 | $5,806,691 |