Business First Bancshares Inc (BFST): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.903.506 | 8.214.740 | 7.857.090 | 6.584.550 | 5.990.460 | 4.726.378 | 4.160.360 | 2.273.835 | 2.094.896 | 1.321.256 | 1.105.841 | 1.076.089 | 684.502 | 684.180 | 681.202 |
▸ Umlaufvermögen | 614.573 | 1.040.598 | 383.628 | 1.135.597 | 1.069.157 | 1.109.033 | 813.631 | 375.589 | 413.811 | 290.849 | 243.899 | 43.407 | 26.832 | 19.269 | 24.829 |
▹ Cash und kurzfristige Finanzanlagen | 1.616.737 | 1.002.104 | 347.756 | 1.105.681 | 1.043.491 | 1.089.436 | 789.736 | 367.564 | 405.588 | 286.739 | 240.515 | 254.264 | 101.335 | 19.269 | 22.585 |
▹ Inventar | - | - | - | -4.756.177 | -195.384 | -316.443 | -356.229 | -162.804 | 1.909 | 227 | 1.187 | -767.971 | 3.028 | - | - |
▹ Forderungen | 38.969 | 38.494 | 35.872 | 29.916 | 25.666 | 19.597 | 23.895 | 8.025 | 8.223 | 4.110 | 3.384 | 767.971 | 553.526 | - | 2.244 |
▹ Sonstiges Umlaufvermögen | -1.041.133 | - | - | 4.756.177 | 195.384 | 316.443 | 356.229 | 162.804 | -1.909 | -227 | -1.187 | -210.857 | -631.057 | - | - |
▸ Anlagevermögen | 8.288.933 | 7.174.142 | 7.473.462 | 5.448.953 | 4.921.303 | 3.617.345 | 3.346.729 | 1.898.246 | 1.681.085 | 1.030.407 | 861.942 | 1.032.682 | 657.670 | 664.911 | 656.373 |
▹ Sachanlagen | 88.925 | 73.982 | 81.953 | 69.480 | 63.177 | 58.155 | 58.593 | 29.280 | 15.114 | 8.780 | 9.281 | 9.234 | 2.180 | 2.772 | 3.292 |
▹ Langfristige Finanzanlagen | 642.735 | 640.271 | 934.649 | 913.513 | 928.218 | 1.037.680 | 3.610.905 | 290.758 | 318.798 | 187.775 | 204.462 | 216.207 | 76.302 | - | - |
▹ Sonstiges Anlagevermögen | 7.557.273 | 6.459.889 | 6.456.860 | 4.465.960 | 3.929.908 | 2.521.510 | -322.769 | 1.578.208 | 1.347.173 | 833.852 | 648.199 | 807.241 | 579.188 | 662.139 | 653.081 |
Fremdkapital | 7.894.929 | 7.317.857 | 7.057.624 | 5.940.291 | 5.409.979 | 4.293.010 | 3.750.397 | 1.988.738 | 1.834.838 | 1.141.321 | 992.282 | 963.640 | 605.657 | 612.257 | 610.048 |
▸ Kurzfristige Verbindlichkeiten | 299.279 | 6.981.578 | 6.539.921 | 5.282.516 | 4.856.711 | 4.097.778 | 3.646.023 | 1.851.532 | 1.747.537 | 1.059.224 | 937.297 | 566 | 416 | 453 | 1.033,306 |
▹ Kurzfristige Finanzverbindlichkeiten | 265.102 | 256.200 | - | - | 9 | 20 | 5.020 | 10.000 | - | 862 | 862 | 2.081 | 15.000 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.774 | 4.166 | 5.969 | 14.841 | 2.092 | 1.354 | 2.499 | 1.533 | 1.374 | 890 | 920 | 566 | 587.252 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 30.403 | 6.721.212 | 6.533.952 | 5.267.675 | 4.854.610 | 4.096.404 | 3.638.504 | 1.839.999 | 1.746.163 | 1.057.472 | 935.515 | -2.081 | -601.836 | 453 | 1.033,306 |
▸ Langfristige Verbindlichkeiten | 7.595.650 | 336.279 | 517.703 | 657.775 | 553.268 | 195.232 | 104.374 | 137.206 | 87.301 | 82.097 | 54.985 | 963.074 | 605.241 | 611.804 | 609.014,694 |
▹ Langfristige Finanzverbindlichkeiten | 301.320 | 272.530 | 460.635 | 616.188 | 525.849 | 168.449 | 31.000 | 118.000 | 80.000 | 77.700 | 50.064 | 47.063 | 15.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.294.330 | 63.749 | 57.068 | 41.587 | 27.419 | 26.783 | 73.374 | 19.206 | 7.301 | 4.397 | 4.921 | 916.011 | 590.241 | 611.804 | 609.014,694 |
Finanzverschuldung gesamt | 616.077 | 551.352 | 483.256 | 635.073 | 560.123 | 187.590 | 105.990 | 185.989 | 92.229 | 80.501 | 53.646 | 49.144 | 30.000 | 15.000 | 40.000 |
Eigenkapital | 1.008.577 | 896.883 | 799.466 | 644.259 | 580.481 | 433.368 | 409.963 | 285.097 | 260.058 | 179.935 | 113.559 | 112.449 | 78.845 | 71.923 | 71.154 |
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