Balance Sheet Data

Business First Bancshares, Inc. (BFST)

$22.36

+0.05 (+0.22%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 405.59367.56789.741,089.441,043.491,572.872,127.252,877.023,891.075,262.53
Total Cash (%)
Account Receivables 8.228.0223.8919.6025.6735.9348.5965.7288.88120.20
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.371.532.501.352.094.295.807.8510.6114.35
Accounts Payable (%)
Capital Expenditure -0.92-3.96-2.97-3.97-7.78-8.13-10.99-14.87-20.11-27.20
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.