Business First Bancshares, Inc.
BFST
$22.48
-$0.25-1.10%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.76% | 27.18% | -19.02% | 5.29% | -2.79% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 209.40% | -9.88% | 48.10% | -20.53% | 8.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.42% | 3.99% | 6.44% | -4.38% | 7.10% |
| Total Current Assets | 37.51% | 24.93% | -17.06% | 4.46% | -2.07% |
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| Total Current Assets | 37.51% | 24.93% | -17.06% | 4.46% | -2.07% |
| Net Property, Plant & Equipment | 21.20% | -1.35% | -0.25% | -1.10% | 7.43% |
| Long-term Investments | 32.83% | 0.00% | 0.00% | 3.55% | 0.00% |
| Goodwill | 32.83% | 0.00% | 0.00% | 3.55% | 0.00% |
| Total Other Intangibles | 67.07% | -4.82% | -4.60% | -4.40% | -4.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.56% | 0.27% | 2.81% | -0.25% | -1.22% |
| Total Assets | 14.06% | 2.76% | 0.12% | 1.69% | 1.48% |
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| Total Accounts Payable | 15.43% | 1.39% | -0.16% | 6.17% | 1.12% |
| Total Accrued Expenses | 59.09% | -16.94% | 14.94% | -73.52% | 32.65% |
| Short-term Debt | -79.88% | 481.80% | 12.28% | -94.60% | -1.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,890.28% | 2.99% | 25.73% | -22.51% | 11.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.04% | 3.04% | -0.10% | 0.19% | 1.05% |
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| Total Current Liabilities | 15.04% | 3.04% | -0.10% | 0.19% | 1.05% |
| Long-Term Debt | -0.81% | -6.86% | -0.95% | 30.66% | -0.95% |
| Short-term Debt | -79.88% | 481.80% | 12.28% | -94.60% | -1.35% |
| Capital Leases | 48.14% | -13.64% | 1.89% | -10.40% | 51.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.13% | 50.48% | 10.28% | 5.05% | -23.04% |
| Total Liabilities | 14.03% | 2.48% | -0.12% | 1.79% | 0.95% |
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| Common Stock & APIC | 24.97% | 0.10% | -0.15% | 0.28% | 0.32% |
| Retained Earnings | 4.39% | 5.46% | 5.47% | 3.99% | 5.32% |
| Treasury Stock & Other | -36.52% | 31.92% | 5.37% | -7.58% | 29.34% |
| Total Common Equity | 15.92% | 5.91% | 2.69% | 0.83% | 7.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 15.92% | 5.91% | 2.69% | 0.83% | 7.49% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.29% | 5.27% | 2.39% | 0.74% | 6.60% |
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