Business first bancshares, inc. (BFST)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14
ASSETS
Cash and Due from Banks

80

89

63

64

52

96

45

45

37

107

36

45

49

42

33

88

-

40

-

-

-

-

Cash and Due from Banks

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

73

-

45

106

31

26

Federal Funds Sold

29

61

43

20

30

41

5

32

11

8

2

7

8

2

0

28

34

2

10

13

8

0

Securities Available for Sale, at Fair Values

275

278

-

-

-

309

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities Available for Sale, at Fair Values

-

-

288

294

304

-

243

252

262

179

186

192

195

198

209

207

206

210

214

203

89

74

Mortgage Loans Held for Sale

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage Loans Held for Sale

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

Loans and Lease Receivable, Net of Allowance for Loan Losses of $13,319 at March 31, 2020 and $12,124 at December 31, 2019

1,758

1,698

1,682

1,630

1,574

1,517

1,287

1,224

1,181

966

928

865

845

802

803

790

782

765

738

725

572

551

Premises and Equipment, Net

29

29

27

27

27

15

10

10

10

8

8

9

9

9

9

9

9

9

12

12

2

2

Accrued Interest Receivable

7

8

7

7

7

8

5

5

4

4

3

3

3

3

3

2

2

2

2

2

1

1

Other Equity Securities

11

12

12

11

8

9

10

10

9

8

8

-

-

6

-

-

-

-

-

-

-

-

Other Equity Securities

-

-

-

-

-

-

-

-

-

-

-

7

6

-

6

6

5

5

5

4

3

1

Other Real Estate Owned

3

4

2

2

1

1

1

1

1

0

0

1

1

1

1

-

-

2

-

-

-

-

Other Real Estate Owned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

2

-

3

3

2

3

Cash Value of Life Insurance

32

32

32

32

32

31

24

24

24

23

23

22

22

22

22

22

22

22

22

22

17

17

Deferred Taxes

1

2

-

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Taxes

-

-

2

2

3

-

4

3

-

3

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

48

48

48

48

49

49

32

32

32

6

6

6

6

6

6

6

6

3

3

2

-

-

Core Deposit Intangible

6

6

6

7

7

7

4

4

4

2

2

2

2

2

2

2

2

2

-

-

-

-

Core Deposit Intangible

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

-

-

Other Assets

2

2

2

2

2

2

2

2

6

2

6

6

6

8

6

7

8

8

5

7

4

5

Total Assets

2,287

2,273

2,220

2,153

2,101

2,094

1,678

1,649

1,587

1,321

1,213

1,169

1,158

1,105

1,106

1,174

1,156

1,076

1,066

1,106

734

684

LIABILITIES
Noninterest Bearing

417

398

406

394

396

382

311

305

297

264

268

243

246

223

215

243

205

222

204

244

119

108

Interest Bearing

1,385

1,383

1,327

1,308

1,347

1,351

1,042

1,024

1,009

790

746

728

716

709

714

755

773

681

659

681

506

478

Total Deposits

1,802

1,782

1,733

1,702

1,744

1,733

1,354

1,329

1,307

1,055

1,015

972

963

932

929

998

978

904

864

926

625

587

Securities Sold Under Agreements to Repurchase

14

67

31

16

11

12

14

13

15

1

2

2

3

2

3

2

2

2

2

6

-

0

Short Term Borrowings

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short Term Borrowings

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

3

3

3

-

-

-

-

Long Term Borrowings

-

-

-

-

-

-

2

2

2

2

2

3

3

3

3

-

-

0

-

-

-

-

Subordinated Debt

25

25

25

25

25

25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short Term Borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

-

-

Federal Home Loan Bank Borrowings

138

93

128

108

30

55

85

85

75

75

65

66

66

47

47

48

48

49

79

55

25

15

Accrued Interest Payable

1

1

1

1

2

1

1

1

1

0

0

0

0

0

0

0

0

0

0

0

0

0

Other Liabilities

18

19

21

22

19

7

7

5

4

4

5

5

4

4

5

4

7

4

4

5

3

2

Total Liabilities

2,005

1,988

1,940

1,876

1,832

1,834

1,465

1,438

1,407

1,141

1,093

1,050

1,042

992

989

1,058

1,041

963

954

994

654

605

Commitments and Contingencies (See Note 7)

-

-

-

-

-

-

0

0

0

-

-

-

-

0

-

-

-

-

-

-

-

-

SHAREHOLDERS' EQUITY
Preferred Stock, No Par Value; 5,000,000 Shares Authorized

-

-

-

-

-

-

0

0

0

-

0

-

-

0

-

-

-

-

-

-

-

-

Common Stock, $1 Par Value; 50,000,000 Shares Authorized; 13,067,987 and 13,279,363 Shares Issued and Outstanding at March 31, 2020 and December 31, 2019, respectively

13

13

13

13

13

13

11

11

10

10

6

6

6

6

7

7

7

7

7

7

5

5

Additional Paid-in Capital

206

212

212

213

213

212

171

171

144

144

85

85

84

85

86

86

86

85

86

87

57

57

Retained Earnings

59

56

52

48

42

37

35

32

29

27

28

27

25

23

23

22

21

20

19

19

18

16

Accumulated Other Comprehensive Income

2

2

2

2

-0

-3

-5

-4

-4

-1

-0

-0

-1

-2

1

0

0

-0

-0

-1

-0

-0

Total Shareholders' Equity

282

285

280

277

269

260

212

210

179

179

120

118

116

113

117

116

114

112

112

112

80

78

Total Liabilities and Shareholders' Equity

2,287

2,273

2,220

2,153

2,101

2,094

1,678

1,649

1,587

1,321

1,213

1,169

1,158

1,105

1,106

1,174

1,156

1,076

1,066

1,106

734

684