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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Cash & Cash Equivalents 63,356 64,043 52,606 96,072 45,941
Federal Funds Sold 43,705 20,809 30,093 41,836 5,934
Securities And Investments 300,928 306,698 312,630 318,798 253,924
Loans Gross 1,682,637 1,630,970 1,574,364 1,517,249 1,287,686
PPE Net 27,092 27,577 27,014 15,114 10,022
Intangibles 55,249 55,642 57,189 57,373 36,530
Other assets 47,873 47,869 47,504 48,454 38,158
Total Assets $2,220,840 $2,153,608 $2,101,400 $2,094,896 $1,678,195
Liabilities
Total deposits 1,733,390 1,702,902 1,744,383 1,733,934 1,354,071
Federal Funds Purchased 31,037 16,096 11,070 12,229 14,310
Short Term Debt N/A N/A N/A N/A 862
Long Term Debt 25,000 25,000 25,000 25,000 2,400
Other liabilities 151,073 132,141 51,803 63,675 93,591
Total Liabilities $1,940,500 $1,876,139 $1,832,256 $1,834,838 $1,465,234
Shareholders' Equity
Shares Outstanding, K 13,278 13,366 13,361 13,321 11,534
Common Shares 13,275 13,361 13,361 13,213 11,534
Additional Paid Capital 212,104 213,823 213,537 212,332 171,345
Retained earnings 52,265 48,087 42,576 37,982 35,460
Other shareholders' equity 2,696 2,198 -330 -3,469 -5,378
TOTAL $280,340 $277,469 $269,144 $260,058 $212,961
Total Liabilities And Equity $2,220,840 $2,153,608 $2,101,400 $2,094,896 $1,678,195
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