BUSINESS FIRST BANCSHARES, INC.

BFST ·Financial, Banks - Regional, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012
Assets
Cash & Equivalents $107.6M $42.2M $40.9M $26.0M $10.1M $10.8M
Accounts Receivable
Inventory
Total Current Assets
Property, Plant & Equipment $8.8M $9.3M $9.2M $2.2M
Goodwill $6.8M $6.8M $3.4M
Intangible Assets (Excl. Goodwill) $2.0M $2.3M $2.6M
Total Assets $1.32B $1.11B $1.08B $684.5M
Liabilities
Accounts Payable
Total Current Liabilities
Long-Term Debt $2.7M $3.0M
Total Liabilities $1.14B $992.3M $963.6M $605.7M
Stockholders' Equity
Retained Earnings $27.2M $23.8M $20.3M $16.9M
Total Stockholders' Equity $179.9M $113.6M $112.4M $78.8M $71.9M $71.0M
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