BancFirst Corporation (BANF)

NASDAQ: BANF · Real-Time Price · USD

121.09

2.06 (1.73%)

At close: May 02, 2025, 3:59 PM

121.23

0.12%

After-hours: May 02, 2025, 04:05 PM EDT

BancFirst Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	237.84M	2.4B	3.17B	2.05B	1.62B	1.87B	1.42B	1.76B	1.85B
Short-Term Investments	1.21B	1.55B	1.54B	531.52M	552.23M	489.72M	770.7M	467.7M	n/a
Long-Term Investments	330.75M	1.56B	1.54B	534.5M	555.2M	491.63M	772.13M	470M	469.83M
Other Long-Term Assets	-330.75M	7.9B	-55M	-26.55M	-31.74M	-22.31M	-23.18M	-21.83M	-30.42M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	167.84M	144.74M	139.43M
Inventory	n/a	n/a	-3.24B	-2.11B	-1.68B	-1.92B	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	4.17B	4.21B	4.37B
Total Current Assets	1.45B	2.4B	5.01B	2.82B	2.39B	2.56B	6.53B	6.58B	6.35B
Property-Plant & Equipment	295.94M	284.49M	278.09M	269.05M	261.68M	206.28M	174.36M	134.09M	126.77M
Goodwill & Intangibles	195.42M	198.97M	202.04M	167.49M	168.92M	171.21M	96.22M	65.12M	67.37M
Total Long-Term Assets	491.36M	9.93B	2.02B	971.03M	985.79M	869.11M	1.04B	669.21M	663.98M
Total Assets	13.55B	12.37B	12.39B	9.41B	9.21B	8.57B	7.57B	7.25B	7.02B
Account Payables	n/a	n/a	76.45M	55.98M	51.86M	49.23M	37.49M	n/a	27.34M
Deferred Revenue	n/a	n/a	74.44M	54.57M	50.76M	48.13M	35.82M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	1.68M	900K	500K
Other Current Liabilities	n/a	n/a	-76.45M	-110.55M	-51.86M	-49.23M	-39.17M	-900K	-27.84M
Total Current Liabilities	5.21B	88.06M	76.45M	55.98M	51.86M	49.23M	37.49M	900K	500K
Long-Term Debt	86.16M	86.1M	86.04M	85.99M	26.8M	26.8M	26.8M	31.96M	31.96M
Other Long-Term Liabilities	n/a	10.76B	-86.04M	8.15B	8.12B	7.53B	-26.8M	-31.96M	-31.96M
Total Long-Term Liabilities	86.16M	10.85B	76.45M	85.99M	26.8M	26.8M	26.8M	31.96M	31.96M
Total Liabilities	11.93B	10.94B	11.14B	8.23B	8.14B	7.56B	6.67B	6.48B	6.31B
Total Debt	86.16M	86.1M	86.04M	85.99M	26.8M	26.8M	26.8M	31.96M	31.96M
Common Stock	33.22M	32.93M	32.88M	32.6M	32.72M	32.69M	32.6M	31.89M	15.81M
Retained Earnings	1.43B	1.28B	1.12B	977.07M	871.16M	815.49M	722.62M	638.58M	577.65M
Comprehensive Income	-32.86M	-50.04M	-71.56M	2.15M	7.43M	3.45M	-2.14M	-2.33M	94K
Shareholders Equity	1.62B	1.43B	1.25B	1.17B	1.07B	1B	902.79M	775.63M	711.09M
Total Investments	1.54B	3.11B	3.08B	1.07B	1.11B	981.35M	1.54B	937.7M	469.83M