Business First Bancshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Business First Bancshares's balance sheet done over the years? Its assets were worth $6,584,550,000 last year, which is more than in the previous period. 90% of Business First Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $5,940,291,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 684502000 | 605.65M | 88.48% |
|---|---|---|---|
| 2015 | 1076089000 | 963.64M | 89.55% |
| 2016 | 1105841000 | 992.28M | 89.73% |
| 2017 | 1321256000 | 1.14B | 86.38% |
| 2018 | 2094896000 | 1.83B | 87.59% |
| 2019 | 2273835000 | 1.98B | 87.46% |
| 2020 | 4160360000 | 3.75B | 90.15% |
| 2021 | 4726378000 | 4.29B | 90.83% |
| 2022 | 5990460000 | 5.40B | 90.31% |
| 2023 | 6584550000 | 5.94B | 90.22% |
BFST Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 226.11M | 152.74M | 68.37M | 149.13M | 89.37M | 96.07M | 107.59M | 42.17M | 43.40M | 26.83M |
Short term investments | 879.57M | 890.75M | 1.02B | 640.60M | 278.19M | 309.51M | 179.14M | 198.34M | 210.85M | 74.50M |
Net receivables | 0 | 25.66M | 19.59M | 23.89M | 8.02M | 8.22M | 4.11M | 3.38M | 0 | 0 |
Inventory | 0 | -195.38M | -316.44M | -356.22M | -162.80M | 0 | 0 | 0 | -767.97M | 0 |
Other current assets | 0 | 195.38M | 316.44M | 356.22M | 162.80M | 1.28B | 825.02M | 639.09M | 0 | 0 |
Total current assets | 377.24M | 1.06B | 1.10B | 813.63M | 375.58M | 1.70B | 1.11B | 882.99M | 43.40M | 26.83M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 69.48M | 63.17M | 58.15M | 58.59M | 29.28M | 15.11M | 8.78M | 9.28M | 9.23M | 2.18M |
Goodwill | 88.39M | 88.54M | 59.89M | 53.86M | 48.49M | 49.48M | 6.82M | 6.82M | 3.37M | 0 |
Intangible assets | 11.89M | 14.04M | 12.20M | 9.73M | 6.69M | 7.88M | 2.00M | 2.27M | 2.55M | 0 |
Long term investments | 913.51M | 928.21M | 1.03B | 653.29M | 290.75M | 318.79M | 187.77M | 204.46M | 216M | 0 |
Other non-current assets | 5.10B | -42.90M | -18.17M | -17.27M | -2.14M | -3.84M | -3.00M | -6.62M | 1.01B | 655.49M |
Total non-current assets | 6.18B | 1.09B | 1.16B | 775.48M | 375.22M | 391.28M | 205.38M | 222.84M | 1.03B | 657.67M |
Total assets | 6.58B | 5.99B | 4.72B | 4.16B | 2.27B | 2.09B | 1.32B | 1.10B | 1.07B | 684.50M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -76.45M | -35.85M | -916.96M | -799.38M | -2.43M | 0 |
Short term debt | 0 | 9K | 20K | 5.02M | 77.98M | 37.22M | 862K | 862K | 0 | 0 |
Total current liabilities | 0 | 2.10M | 1.37M | 7.51M | 1.53M | 1.37M | 1.75M | 1.78M | 566K | 416K |
| Non-current liabilities: | ||||||||||
Long term debt | 332.92M | 525.84M | 168.44M | 79.14M | 118M | 80M | 77.7M | 50.06M | 47.06M | 15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.60B | -523.74M | -168.44M | -79.14M | -118M | 0 | 1.06B | 0 | 916.57M | 481.27M |
Total non-current liabilities | 5.94B | 2.10M | 168.44M | 79.14M | 118M | 80M | 77.7M | 50.06M | 963.07M | 605.24M |
Total liabilities | 5.94B | 5.40B | 4.29B | 3.75B | 1.98B | 1.83B | 1.14B | 992.28M | 963.64M | 605.65M |
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