Balance Sheet Data
Business First Bancshares, Inc. (BFST)
$20.23
-0.03 (-0.15%)
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 | 405.59 | 367.56 | 789.74 | 1,089.44 | 1,043.49 | 1,572.87 | 2,127.25 | 2,877.02 | 3,891.07 | 5,262.53 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 8.22 | 8.02 | 23.89 | 19.60 | 25.67 | 35.93 | 48.59 | 65.72 | 88.88 | 120.20 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.37 | 1.53 | 2.50 | 1.35 | 2.09 | 4.29 | 5.80 | 7.85 | 10.61 | 14.35 |
| 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.