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Business First Bancshares Inc (BFST)

Business First Bancshares Inc (BFST)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Cash & Cash Equivalents 149,131 103,894 116,021 80,109 89,371
Federal Funds Sold 174,152 8,395 40,329 29,135 61,372
Securities And Investments 653,298 563,176 601,799 286,836 290,758
Loans Gross 2,969,331 3,062,134 2,976,097 1,758,061 1,698,141
PPE Net 58,593 59,241 63,959 29,656 29,280
Intangibles 63,596 63,688 64,038 54,966 55,189
Other assets 92,259 94,142 98,895 48,899 49,724
Total Assets $4,160,360 $3,954,670 $3,961,138 $2,287,662 $2,273,835
Liabilities
Total deposits 3,616,679 3,236,261 3,251,022 1,802,808 1,782,010
Federal Funds Purchased 21,825 24,604 25,391 14,728 67,989
Short Term Debt 5,020 5,033 6,145 5,000 N/A
Long Term Debt 36,000 31,000 32,797 25,000 25,000
Other liabilities 70,873 259,686 259,447 158,096 113,739
Total Liabilities $3,750,397 $3,556,584 $3,574,802 $2,005,632 $1,988,738
Shareholders' Equity
Shares Outstanding, K 20,690 20,667 20,667 20,667 13,438
Common Shares 20,621 20,667 20,667 13,068 13,279
Additional Paid Capital 299,540 299,762 297,606 206,966 212,505
Retained earnings 79,174 67,399 59,850 59,859 56,700
Other shareholders' equity 10,628 10,258 8,213 2,137 2,613
TOTAL $409,963 $398,086 $386,336 $282,030 $285,097
Total Liabilities And Equity $4,160,360 $3,954,670 $3,961,138 $2,287,662 $2,273,835
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