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 | 50.46% | 5.41% | -9.35% | 50.44% | 124.09% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 228.13% | 14.70% | 22.71% | -5.84% | 17.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.98% | 13.36% | 14.66% | 13.66% | 18.41% |
| Total Current Assets | 48.83% | 5.99% | -7.51% | 46.90% | 109.29% |
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| Total Current Assets | 48.83% | 5.99% | -7.51% | 46.90% | 109.29% |
| Net Property, Plant & Equipment | 17.95% | 4.55% | 8.74% | 7.26% | 9.98% |
| Long-term Investments | 37.54% | 3.55% | 3.37% | 3.37% | -0.17% |
| Goodwill | 37.54% | 3.55% | 3.37% | 3.37% | -0.17% |
| Total Other Intangibles | 45.04% | -16.85% | -16.50% | -15.87% | -15.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.88% | 1.57% | 6.09% | 8.42% | 7.19% |
| Total Assets | 19.33% | 6.16% | 3.86% | 6.45% | 9.92% |
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| Total Accounts Payable | 24.05% | 8.67% | 10.95% | 15.95% | 8.89% |
| Total Accrued Expenses | -59.78% | -66.46% | -41.08% | 11.87% | 609.42% |
| Short-term Debt | -92.91% | -65.23% | -95.87% | -97.09% | 7.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,897.02% | 11.52% | -28.16% | 0.62% | 7.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.64% | 4.20% | 1.74% | 3.57% | 9.06% |
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| Total Current Liabilities | 18.64% | 4.20% | 1.74% | 3.57% | 9.06% |
| Long-Term Debt | 19.57% | 19.39% | 27.07% | 58.83% | 19.84% |
| Short-term Debt | -92.91% | -65.23% | -95.87% | -97.09% | 7.64% |
| Capital Leases | 16.79% | 19.16% | 27.64% | 23.51% | 27.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.15% | 34.15% | -3.52% | 36.26% | 117.51% |
| Total Liabilities | 18.81% | 5.18% | 3.17% | 6.22% | 9.80% |
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| Common Stock & APIC | 25.25% | 0.54% | 0.51% | 0.95% | 0.95% |
| Retained Earnings | 20.75% | 21.82% | 25.34% | 29.34% | 31.81% |
| Treasury Stock & Other | 5.39% | 51.03% | 16.62% | -5.35% | 10.27% |
| Total Common Equity | 27.12% | 17.87% | 12.01% | 9.77% | 12.54% |
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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 | 27.12% | 17.87% | 12.01% | 9.77% | 12.54% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.09% | 15.75% | 10.58% | 8.59% | 10.99% |
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