← Business First Bancshares, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $42.2m | $107.6m | $96.1m | $89.4m | $149.1m | $68.4m | $152.7m | $226.1m | $319.1m | $411.2m | |
| Property, Plant and Equipment, Net | $9.3m | $8.8m | $15.1m | $29.3m | $58.6m | $58.2m | $63.2m | $69.5m | $82.0m | $74.0m | |
| Goodwill | $6.8m | $6.8m | $49.5m | $48.5m | $53.9m | $59.9m | $88.5m | $88.4m | $121.6m | $121.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $13.2m | — | — | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Assets | $1.1b | $1.3b | $2.1b | $2.3b | $4.2b | $4.7b | $6.0b | $6.6b | $7.9b | $8.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $3.0m | $2.7m | — | — | — | — | — | — | — | — | |
| Liabilities | $992.3m | $1.1b | $1.8b | $2.0b | $3.8b | $4.3b | $5.4b | $5.9b | $7.1b | $7.3b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | $0 | $0 | $0 | $71.9m | $71.9m | $71.9m | $71.9m | |
| Common Stock, Value, Issued | $6.9m | $10.2m | $13.2m | $13.3m | $20.6m | $20.4m | $25.1m | $25.4m | $29.6m | $29.5m | |
| Retained Earnings (Accumulated Deficit) | $23.8m | $27.2m | $38.0m | $56.7m | $79.2m | $121.9m | $164.0m | $216.1m | $261.0m | $326.6m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($2.3m) | ($1.6m) | ($3.5m) | $2.6m | $10.6m | ($1.2m) | ($74.2m) | ($66.6m) | ($63.0m) | ($33.3m) | |
| Additional Paid in Capital, Common Stock | $85.1m | $144.2m | $212.3m | $212.5m | $299.5m | $292.3m | $393.7m | $397.4m | $500.0m | $502.2m | |
| Stockholders' Equity Attributable to Parent | $113.6m | $179.9m | $260.1m | $285.1m | $410.0m | $433.4m | $580.5m | $644.3m | $799.5m | $896.9m | |
| Liabilities and Equity | $1.1b | $1.3b | $2.1b | $2.3b | $4.2b | $4.7b | $6.0b | $6.6b | $7.9b | $8.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.