BancFirst Corporation (BANF)
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125.38
0.14%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Cash & Equivalents 225.46M 3.17B 2.05B 1.62B 1.87B 1.42B 1.76B 1.85B 1.60B 1.91B 1.86B 1.95B 1.71B 1.20B 1.04B 453.10M 196.49M 154.96M 204.37M 116.21M 159.13M 161.10M 165.10M 163.12M 128.41M 132.30M 69.90M 77.00M 85.40M 53.60M 48.90M 45.10M
Short-Term Investments 1.55B 1.54B 531.52M 552.23M 489.72M 770.70M 467.70M - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 1.56B 1.54B 534.50M 555.20M 491.63M 772.13M 470.00M 469.83M 552.95M 524.78M 527.63M 562.54M 614.98M 746.34M 417.17M 455.57M 467.72M 432.91M 456.22M 560.23M 564.74M 565.23M 544.29M 560.55M 596.72M 582.60M 310.30M 283.90M 263.10M 223.00M 231.50M 204.00M
Other Long-Term Assets 7.93B -55.00M -26.55M -31.74M -22.31M -23.18M -21.83M -30.42M 4.94B 4.53B 4.05B -172.13M - - - 41.84M 42.43M 39.81M 38.52M 36.25M 32.34M 21.66M 22.15M 25.16M 24.09M 24.10M 12.50M 14.90M 8.10M 8.00M 7.80M 6.90M
Receivables - - - - - 167.84M 144.74M 139.43M 133.06M 131.56M 124.87M 15.98M 18.66M 21.91M 21.67M 24.40M 26.09M 25.68M 21.34M 18.72M 19.01M 21.53M 22.01M 27.29M 20.77M 19.60M 11.40M 10.60M 10.40M 8.50M 7.50M 6.70M
Inventory - -3.24B -2.11B -1.68B -1.92B - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - 4.17B 4.21B 4.37B 4.21B 3.83B 3.36B 3.33B 3.10B 2.93B 2.81B 2.80B 2.92B 2.68B 2.43B 2.25B 2.08B 1.97B 2.49B 2.30B 2.11B 2.11B 1.22B 1.10B 916.10M 776.30M 740.30M 632.20M
Total Current Assets 2.40B 5.01B 2.82B 2.39B 2.56B 6.53B 6.58B 6.35B 5.94B 5.87B 5.34B 5.29B 4.82B 4.16B 3.87B 3.28B 3.14B 2.86B 2.66B 2.38B 2.26B 2.15B 2.67B 2.49B 2.26B 2.26B 1.30B 1.19B 1.01B 838.40M 796.70M 684.00M
Property-Plant & Equipment 284.49M 278.09M 269.05M 261.68M 206.28M 174.36M 134.09M 126.77M 126.81M 121.34M 117.86M 115.50M 111.36M 97.80M 91.79M 91.41M 88.11M 82.34M 72.86M 68.64M 66.42M 60.28M 61.64M 57.80M 52.47M 48.60M 33.60M 33.60M 28.30M 26.50M 18.70M 14.20M
Goodwill & Intangibles 198.97M 202.04M 167.49M 168.92M 171.21M 96.22M 65.12M 67.37M 69.74M 55.60M 54.82M 56.63M 58.76M 56.16M 41.83M 41.84M 42.43M 39.81M 38.52M 36.25M 32.34M 21.66M 22.15M 25.16M 24.09M 24.10M 12.50M 14.90M 8.10M 8.00M 7.80M 6.90M
Total Long-Term Assets 9.97B 2.02B 971.03M 985.79M 869.11M 1.04B 669.21M 663.98M 749.50M 701.72M 700.31M 734.67M 785.10M 900.30M 550.79M 588.81M 598.25M 555.05M 567.60M 665.13M 663.50M 647.17M 83.79M 82.95M 76.55M 72.70M 46.10M 48.50M 36.40M 34.50M 26.50M 21.10M
Total Assets 12.37B 12.39B 9.41B 9.21B 8.57B 7.57B 7.25B 7.02B 6.69B 6.57B 6.04B 6.02B 5.61B 5.06B 4.42B 3.87B 3.74B 3.42B 3.22B 3.05B 2.92B 2.80B 2.76B 2.57B 2.34B 2.34B 1.35B 1.24B 1.05B 872.90M 823.20M 705.10M
Account Payables - 76.45M 55.98M 51.86M 49.23M 37.49M - 27.34M - 30.17M 24.13M 21.30M 2.71M 3.23M 3.89M 5.83M 7.83M 7.99M 5.47M 3.88M 3.74M 5.61M 9.39M 10.30M 8.42M 8.30M 8.40M 3.90M 3.20M 2.10M 1.50M 1.50M
Deferred Revenue - 74.44M 54.57M 50.76M 48.13M 35.82M - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - 1.68M 900.00K 500.00K 500.00K 3.98M 4.59M - 8.27M 7.25M 100.00K 12.88M 30.40M 23.25M 37.18M 27.71M 16.61M 24.44M 52.09M 37.29M 22.09M 54.80M 6.00M 3.40M 18.70M - - 12.00M
Other Current Liabilities 4.76B -76.45M -110.55M -51.86M -49.23M -39.17M -900.00K -27.84M -500.00K -34.15M -28.72M -21.30M -10.98M -10.48M -3.99M -18.71M -38.23M -31.24M -42.64M -31.59M -20.35M -30.05M -61.48M -47.59M -30.51M -63.10M 1.79B -7.30M -21.90M -2.10M -1.50M -13.50M
Total Current Liabilities 4.76B 76.45M 55.98M 51.86M 49.23M 37.49M 900.00K 500.00K 500.00K 3.98M 4.59M 4.57M 10.98M 10.48M 3.99M 18.71M 38.23M 31.24M 42.64M 31.59M 20.35M 30.05M 2.48B 2.32B 2.12B 2.10B 1.80B 1.12B 949.10M 2.10M 1.50M 13.50M
Long-Term Debt 86.10M 86.04M 85.99M 26.80M 26.80M 26.80M 31.96M 31.96M 31.96M 26.80M 33.74M 35.98M 54.56M 63.13M 26.80M 26.80M 27.41M 52.04M 53.14M 56.06M 36.06M 59.09M 49.09M 51.61M 26.39M 13.00M 7.10M 6.60M 900.00K - - -
Other Long-Term Liabilities 10.85B -86.04M 8.15B 8.12B 7.53B -26.80M -31.96M -31.96M 6.00B 5.93B 5.44B -35.98M -54.56M -63.13M -26.80M -26.80M -27.41M -52.04M -53.14M -56.06M -36.06M -59.09M -49.09M -51.61M -26.39M -13.00M -7.10M -6.60M -900.00K - - -
Total Long-Term Liabilities 10.94B 76.45M 85.99M 26.80M 26.80M 26.80M 31.96M 31.96M 31.96M 26.80M 33.74M 35.98M 54.56M 63.13M 26.80M 26.80M 27.41M 53.14M 55.92M 59.62M 36.06M 59.09M 49.10M 51.60M 51.40M 38.00M 32.10M 6.60M 900.00K - - -
Total Liabilities 10.94B 11.14B 8.23B 8.14B 7.56B 6.67B 6.48B 6.31B 6.04B 5.97B 5.48B 5.50B 5.13B 4.60B 3.99B 3.45B 3.37B 3.07B 2.92B 2.77B 2.66B 2.54B 2.53B 2.37B 2.17B 2.13B 1.22B 1.12B 950.00M 790.90M 742.20M 652.90M
Total Debt 86.10M 86.04M 85.99M 26.80M 26.80M 26.80M 31.96M 31.96M 31.96M 26.80M 33.74M 35.98M 62.83M 70.38M 26.90M 39.69M 57.81M 76.39M 93.10M 87.33M 52.67M 83.53M 101.18M 88.91M 48.48M 67.80M 13.10M 10.00M 19.60M - - 12.00M
Common Stock 32.93M 32.88M 32.60M 32.72M 32.69M 32.60M 31.89M 15.81M 15.60M 15.50M 15.33M 15.24M 15.12M 15.37M 15.31M 15.28M 15.22M 15.76M 15.64M 7.84M 7.82M 8.14M 8.26M 8.33M 8.11M - - - - - - -
Retained Earnings 1.28B 1.12B 977.07M 871.16M 815.49M 722.62M 638.58M 577.65M 535.52M 492.78M 448.95M 415.61M 381.02M 361.68M 334.69M 315.86M 285.88M 271.07M 232.42M 203.45M 176.89M 168.24M 148.31M 130.93M 113.34M 142.00M 79.00M 68.70M 55.80M 45.60M 35.60M 26.20M
Comprehensive Income -50.04M -71.56M 2.15M 7.43M 3.45M -2.14M -2.33M 94.00K 1.53M 4.19M 3.91M 6.32M 9.44M 8.51M 11.02M 14.68M 6.95M 100.00K -2.97M 3.15M 9.84M 15.90M 9.19M 1.53M -3.51M - 1.50M 700.00K 1.60M -4.10M - -
Shareholders Equity 1.43B 1.25B 1.17B 1.07B 1.00B 902.79M 775.63M 711.09M 655.51M 609.31M 557.00M 519.57M 483.04M 458.59M 430.75M 413.79M 371.96M 348.36M 302.35M 277.50M 255.37M 251.51M 223.17M 196.96M 164.71M 201.90M 122.90M 112.10M 98.30M 82.00M 80.00M 50.70M
Total Investments 3.11B 3.08B 1.07B 1.11B 981.35M 1.54B 937.70M 469.83M 552.95M 524.78M 527.63M 562.54M 614.98M 746.34M 417.17M 455.57M 467.72M 432.91M 456.22M 560.23M 564.74M 565.23M 544.29M 560.55M 596.72M 582.60M 310.30M 283.90M 263.10M 223.00M 231.50M 204.00M