CSIMarket Company Name, Ticker, Competitors, else..
 
Business First Bancshares Inc   (BFST)
Other Ticker:  
 
    Sector • Financial    Industry • Regional Banks
   Industry • Regional Banks
   Sector • Financial
 

Business First Bancshares Inc Balance Sheet Quarterly

BFST


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

 (Sep 30 2024)
III. Quarter		 (Jun 30 2024)
II. Quarter		 (Mar 31 2024)
I. Quarter		 (Sep 30 2023)
III. Quarter		 (Jun 30 2023)
II. Quarter
ASSETS
Cash & cash equivalent 213.20 208.05 185.91 191.46 180.97
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities MA - - - 849.70 877.77
Accounts receivable - - - - -
Interest Receivable NO 32.55 30.62 29.33 4,879.14 4,856.72
Federal Reserve Securities - - - - -
Inventories - - - - -
Securities Purchased under Agreements to Resell IN 25.88 - - - -
Equipment/Property/Plant Net 67.62 68.55 68.72 64.67 63.04
Goodwill net 91.53 91.53 91.53 88.39 88.54
Intangibles 10.33 10.85 11.37 12.42 12.99
Long-term investments 101.36 100.68 100.06 95.91 95.30
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets 6,445.77 6,292.32 6,307.37 401.43 373.02
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Real Estate Acquired Through Foreclosure FO 1.79 1.98 1.34 1.56 1.59
Total Assets 6,888.65 6,703.89 6,695.56 6,488.78 6,454.65
LIABILITIES
Deposits LI 5,640.95 5,563.67 5,572.75 5,190.72 5,014.44
Interest Payable IN 3.75 4.52 3.93 11.19 7.67
Financial Instruments - - - - -
Securities Sold under Agreements to Repurchase SH 21.53 18.45 17.21 23.25 23.23
Other Liabilities - - - - -
Advances From Federal Home Loan Banks 367.20 305.21 308.21 214.18 362.16
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased LI - - - - -
Long-term debt 99.82 99.88 99.93 100.05 103.82
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 6,089.31 5,939.48 5,946.59 5,784.37 5,749.86
Total Liabilities 6,189.13 6,039.36 6,046.52 5,884.42 5,853.68
SHAREHOLDER'S EQUITY
Common Stock Value 25.52 25.50 25.49 25.34 25.34
Additional Paid In Capital Common Stock 398.24 397.85 398.51 396.12 395.88
Retained Earnings / Accumulated Deficit 249.98 237.03 224.74 205.21 189.12
Other Equity -46.14 -67.78 -71.63 -94.24 -81.30
Common Stockholder's Equity 627.59 592.60 577.10 532.44 529.04
Preferred Stockholder's Equity 71.93 71.93 71.93 71.93 71.93
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 699.52 664.53 649.03 604.37 600.97
Liabilities & Stockholder's Equity 6,888.65 6,703.89 6,695.56 6,488.78 6,454.65






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