Business First Bancshares Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
6,596M
409M
-226M
0M
880M
30M
-4,756M
409M
6,187M
0M
914M
5,952M
5,089M
15M
323M
-15M
862M
616M
0M
644M
0M
1,189M
656M
430M
5,990M
1,069M
1,043M
0M
891M
26M
-195M
195M
1,094M
63M
928M
5,410M
2M
2M
0M
0M
2M
526M
463M
580M
0M
1,034M
526M
373M
4,726M
1,109M
1,089M
0M
1,021M
20M
-316M
316M
1,168M
58M
1,038M
4,293M
1M
1M
0M
0M
168M
168M
133M
433M
0M
602M
168M
100M
4,160M
814M
790M
0M
641M
24M
-356M
356M
775M
59M
3,611M
3,750M
8M
2M
5M
0M
79M
31M
100M
410M
0M
494M
84M
-65M
2,274M
376M
368M
0M
278M
8M
-163M
163M
375M
29M
291M
1,989M
2M
2M
78M
-76M
118M
118M
180M
285M
0M
403M
118M
29M
2,095M
1,704M
406M
0M
310M
8M
2M
1,290M
391M
15M
319M
1,835M
1M
1M
0M
0M
80M
80M
75M
260M
0M
340M
80M
-16M
1,321M
1,116M
287M
0M
179M
4M
0M
825M
205M
9M
188M
1,141M
2M
1M
1M
0M
78M
78M
81M
180M
0M
258M
79M
-29M
1,106M
883M
241M
0M
198M
3M
1M
639M
223M
9M
204M
992M
2M
1M
1M
0M
50M
50M
55M
114M
0M
0M
51M
9M
823M
2M
41M
0M
211M
768M
-768M
-39M
821M
9M
216M
964M
3M
1M
5M
0M
56M
47M
56M
112M
0M
0M
5M
-35M
685M
654M
101M
0M
75M
554M
3M
2M
2M
2M
76M
606M
588M
587M
15M
0M
0M
15M
0M
79M
0M
0M
0M
-26M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
6,596M
409M
-226M
0M
880M
30M
-4,756M
409M
6,187M
0M
914M
5,952M
5,089M
15M
323M
-15M
862M
616M
0M
644M
0M
1,189M
656M
430M
6,489M
1,069M
1,041M
0M
850M
28M
-418M
418M
1,048M
0M
882M
5,884M
11M
11M
0M
0M
619M
619M
0M
604M
0M
1,152M
619M
428M
6,455M
1,086M
1,059M
0M
878M
27M
-383M
383M
1,077M
63M
913M
5,854M
8M
8M
0M
0M
771M
771M
728M
601M
0M
1,300M
771M
590M
6,290M
1,089M
1,064M
0M
904M
25M
-291M
291M
1,107M
65M
941M
5,692M
4M
4M
0M
0M
4M
821M
757M
598M
0M
1,346M
821M
661M
5,990M
1,069M
1,043M
0M
891M
26M
-195M
195M
1,094M
63M
928M
5,410M
2M
2M
0M
0M
2M
526M
463M
580M
0M
1,034M
526M
373M
5,807M
1,060M
1,038M
0M
885M
22M
-187M
187M
1,091M
64M
924M
5,299M
6M
1M
5M
0M
6M
650M
601M
508M
0M
1,091M
655M
502M
5,530M
4,267M
1,089M
0M
935M
22M
1M
3,156M
1,133M
64M
965M
5,085M
6M
1M
5M
0M
370M
370M
315M
445M
0M
821M
375M
220M
5,362M
1,264M
1,243M
0M
961M
20M
1M
35M
1,153M
63M
984M
4,905M
1M
1M
0M
0M
196M
196M
136M
457M
0M
653M
196M
-86M
4,726M
3,551M
1,089M
0M
1,021M
20M
1M
2,442M
1,168M
58M
1,038M
4,293M
1M
1M
0M
0M
168M
168M
133M
433M
0M
602M
168M
100M
4,405M
3,226M
1,116M
0M
1,034M
19M
3M
2,091M
1,179M
57M
1,050M
3,975M
2M
2M
0M
0M
134M
134M
108M
430M
0M
565M
134M
53M
4,324M
3,296M
1,014M
0M
883M
21M
7M
2,262M
1,028M
58M
897M
3,893M
2M
2M
0M
0M
114M
114M
85M
431M
0M
545M
114M
-16M
4,444M
3,589M
1,076M
0M
721M
26M
9M
2,486M
855M
58M
734M
4,027M
2M
2M
0M
0M
116M
116M
89M
417M
0M
532M
116M
-240M
4,160M
3,385M
790M
0M
641M
24M
9M
2,571M
775M
59M
3,611M
3,750M
8M
2M
5M
0M
79M
31M
100M
410M
0M
494M
84M
-65M
3,955M
3,269M
651M
0M
548M
26M
11M
2,592M
686M
70M
3,610M
3,557M
9M
4M
5M
0M
154M
138M
179M
398M
0M
557M
159M
55M
3,961M
3,231M
699M
0M
583M
34M
8M
2,498M
730M
64M
602M
3,575M
10M
4M
6M
0M
151M
151M
25M
386M
0M
543M
157M
41M
2,288M
1,916M
355M
0M
275M
8M
3M
1,553M
371M
30M
287M
2,006M
7M
2M
5M
0M
163M
163M
176M
282M
0M
450M
168M
88M
2,274M
1,899M
368M
0M
278M
8M
4M
1,523M
375M
29M
291M
1,989M
2M
2M
10M
0M
118M
118M
180M
285M
0M
0M
118M
29M
2,221M
1,838M
352M
0M
288M
8M
2M
1,478M
383M
27M
301M
1,941M
2M
2M
0M
0M
153M
153M
180M
280M
0M
0M
153M
90M
2,154M
1,764M
359M
0M
295M
8M
2M
1,397M
390M
28M
307M
1,876M
2M
2M
0M
0M
133M
133M
146M
277M
0M
0M
133M
69M
2,101M
1,705M
357M
0M
304M
7M
2M
1,341M
397M
27M
313M
1,832M
2M
2M
0M
0M
55M
25M
61M
269M
0M
0M
55M
2M
2,095M
1,704M
406M
0M
310M
8M
2M
1,290M
391M
17M
1,517M
1,835M
1M
1M
25M
0M
80M
25M
75M
260M
0M
0M
80M
-16M
1,678M
1,378M
290M
0M
244M
5M
2M
1,083M
300M
12M
1,288M
1,465M
2M
1M
1M
0M
87M
2M
107M
213M
0M
0M
88M
42M
1,649M
1,340M
298M
0M
252M
5M
1M
1,036M
310M
11M
1,224M
1,439M
2M
1M
1M
0M
88M
3M
104M
211M
0M
0M
89M
43M
1,588M
1,268M
301M
0M
263M
5M
1M
962M
320M
12M
1,182M
1,408M
2M
1M
1M
0M
78M
3M
95M
180M
0M
0M
79M
41M
1,321M
1,116M
287M
0M
179M
4M
0M
825M
205M
9M
967M
1,141M
2M
1M
1M
0M
78M
3M
81M
180M
0M
0M
79M
-29M
1,214M
1,001M
222M
0M
186M
4M
1M
775M
213M
9M
929M
1,094M
2M
1M
1M
0M
68M
3M
74M
120M
0M
0M
69M
33M
1,169M
952M
237M
0M
192M
4M
1M
711M
217M
9M
865M
1,050M
2M
1M
1M
0M
69M
3M
74M
119M
0M
0M
70M
25M
1,158M
50M
0M
0M
0M
0M
0M
0M
0M
9M
0M
1,042M
1M
0M
1M
0M
0M
0M
0M
116M
0M
0M
4M
0M
1,158M
939M
245M
0M
195M
3M
1M
690M
220M
11M
846M
1,042M
2M
1M
1M
0M
70M
3M
74M
116M
0M
0M
70M
20M
1,106M
883M
241M
0M
198M
3M
1M
639M
223M
10M
803M
992M
2M
1M
1M
0M
50M
3M
55M
114M
0M
0M
51M
9M
862M
2M
34M
0M
210M
807M
-807M
-32M
860M
10M
0M
989M
986M
1M
0M
0M
3M
51M
0M
118M
0M
0M
6M
-28M
877M
2M
88M
0M
208M
793M
-793M
-87M
875M
9M
0M
1,058M
3M
1M
6M
0M
48M
48M
0M
116M
0M
0M
6M
-83M
875M
2M
73M
0M
207M
785M
-785M
-72M
873M
9M
782M
1,041M
3M
1M
6M
0M
49M
49M
59M
115M
0M
0M
6M
-67M
1,076M
255M
252M
0M
211M
3M
0M
2M
821M
9M
765M
964M
3M
1M
3M
0M
56M
0M
56M
112M
0M
0M
52M
11M
1,067M
263M
260M
0M
214M
3M
0M
0M
804M
0M
0M
955M
3M
0M
3M
0M
80M
0M
0M
112M
0M
0M
83M
37M
1,107M
313M
310M
0M
204M
3M
0M
13M
794M
12M
726M
994M
927M
1M
0M
0M
55M
0M
67M
113M
0M
0M
55M
-51M
685M
654M
101M
0M
75M
554M
0M
8M
2M
2M
573M
654M
626M
0M
0M
0M
28M
0M
28M
79M
0M
0M
0M
-26M