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BancFirst Corporation

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XX

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108.20
-1.31 (-1.20%)
At close: Mar 31, 2025, 9:43 AM

BancFirst Balance Sheet Statement

Year FY24 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 237.84M 2.4B 3.17B 2.05B 1.62B 1.87B 1.42B 1.76B 1.85B 1.6B 1.91B 1.86B 1.95B 1.71B 1.2B 1.04B 453.1M 196.49M 154.96M 204.37M 116.21M 159.13M 161.1M 165.1M 163.12M 128.41M 132.3M 69.9M 77M 85.4M 53.6M 48.9M 45.1M
Short-Term Investments 1.21B 1.55B 1.54B 531.52M 552.23M 489.72M 770.7M 467.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 1.56B 1.54B 534.5M 555.2M 491.63M 772.13M 470M 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 582.6M 310.3M 283.9M 263.1M 223M 231.5M 204M
Other Long-Term Assets n/a 7.9B -55M -26.55M -31.74M -22.31M -23.18M -21.83M -30.42M 4.94B 4.53B 4.05B -172.13M n/a n/a n/a 41.84M 42.43M 39.81M 38.52M 36.25M 32.34M 21.66M 22.15M 25.16M 24.09M 24.1M 12.5M 14.9M 8.1M 8M 7.8M 6.9M
Receivables n/a n/a n/a n/a n/a n/a 167.84M 144.74M 139.43M 133.06M 131.56M 124.87M 15.98M 18.66M 21.91M 21.67M 24.4M 26.09M 25.68M 21.34M 18.72M 19.01M 21.53M 22.01M 27.29M 20.77M 19.6M 11.4M 10.6M 10.4M 8.5M 7.5M 6.7M
Inventory n/a n/a -3.24B -2.11B -1.68B -1.92B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 4.21B 3.83B 3.36B 3.33B 3.1B 2.93B 2.81B 2.8B 2.92B 2.68B 2.43B 2.25B 2.08B 1.97B 2.49B 2.3B 2.11B 2.11B 1.22B 1.1B 916.1M 776.3M 740.3M 632.2M
Total Current Assets 1.45B 2.4B 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 1.3B 1.19B 1.01B 838.4M 796.7M 684M
Property-Plant & Equipment 295.94M 284.49M 278.09M 269.05M 261.68M 206.28M 174.36M 134.09M 126.77M 126.81M 121.34M 117.86M 115.5M 111.36M 97.8M 91.79M 91.41M 88.11M 82.34M 72.86M 68.64M 66.42M 60.28M 61.64M 57.8M 52.47M 48.6M 33.6M 33.6M 28.3M 26.5M 18.7M 14.2M
Goodwill & Intangibles 195.42M 198.97M 202.04M 167.49M 168.92M 171.21M 96.22M 65.12M 67.37M 69.74M 55.6M 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 24.1M 12.5M 14.9M 8.1M 8M 7.8M 6.9M
Total Long-Term Assets 491.36M 9.93B 2.02B 971.03M 985.79M 869.11M 1.04B 669.21M 663.98M 749.5M 701.72M 700.31M 734.67M 785.1M 900.3M 550.79M 588.81M 598.25M 555.05M 567.6M 665.13M 663.5M 647.17M 83.79M 82.95M 76.55M 72.7M 46.1M 48.5M 36.4M 34.5M 26.5M 21.1M
Total Assets 13.55B 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 2.8B 2.76B 2.57B 2.34B 2.34B 1.35B 1.24B 1.05B 872.9M 823.2M 705.1M
Account Payables n/a n/a 76.45M 55.98M 51.86M 49.23M 37.49M n/a 27.34M n/a 30.17M 24.13M 21.3M 2.71M 3.23M 3.89M 5.83M 7.83M 7.99M 5.47M 3.88M 3.74M 5.61M 9.39M 10.3M 8.42M 8.3M 8.4M 3.9M 3.2M 2.1M 1.5M 1.5M
Deferred Revenue n/a n/a 74.44M 54.57M 50.76M 48.13M 35.82M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a 1.68M 900K 500K 500K 3.98M 4.59M n/a 8.27M 7.25M 100K 12.88M 30.4M 23.25M 37.18M 27.71M 16.61M 24.44M 52.09M 37.29M 22.09M 54.8M 6M 3.4M 18.7M n/a n/a 12M
Other Current Liabilities n/a 88.06M -76.45M -110.55M -51.86M -49.23M -39.17M -900K -27.84M -500K -34.15M -28.72M -21.3M -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 -63.1M 1.79B -7.3M -21.9M -2.1M -1.5M -13.5M
Total Current Liabilities n/a 88.06M 76.45M 55.98M 51.86M 49.23M 37.49M 900K 500K 500K 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 2.1B 1.8B 1.12B 949.1M 2.1M 1.5M 13.5M
Long-Term Debt 86.16M 86.1M 86.04M 85.99M 26.8M 26.8M 26.8M 31.96M 31.96M 31.96M 26.8M 33.74M 35.98M 54.56M 63.13M 26.8M 26.8M 27.41M 52.04M 53.14M 56.06M 36.06M 59.09M 49.09M 51.61M 26.39M 13M 7.1M 6.6M 900K n/a n/a n/a
Other Long-Term Liabilities n/a 10.76B -86.04M 8.15B 8.12B 7.53B -26.8M -31.96M -31.96M 6B 5.93B 5.44B -35.98M -54.56M -63.13M -26.8M -26.8M -27.41M -52.04M -53.14M -56.06M -36.06M -59.09M -49.09M -51.61M -26.39M -13M -7.1M -6.6M -900K n/a n/a n/a
Total Long-Term Liabilities 86.16M 10.85B 76.45M 85.99M 26.8M 26.8M 26.8M 31.96M 31.96M 31.96M 26.8M 33.74M 35.98M 54.56M 63.13M 26.8M 26.8M 27.41M 53.14M 55.92M 59.62M 36.06M 59.09M 49.1M 51.6M 51.4M 38M 32.1M 6.6M 900K n/a n/a n/a
Total Liabilities 11.93B 10.94B 11.14B 8.23B 8.14B 7.56B 6.67B 6.48B 6.31B 6.04B 5.97B 5.48B 5.5B 5.13B 4.6B 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 950M 790.9M 742.2M 652.9M
Total Debt 86.16M 86.1M 86.04M 85.99M 26.8M 26.8M 26.8M 31.96M 31.96M 31.96M 26.8M 33.74M 35.98M 62.83M 70.38M 26.9M 39.69M 57.81M 76.39M 93.1M 87.33M 52.67M 83.53M 101.18M 88.91M 48.48M 67.8M 13.1M 10M 19.6M n/a n/a 12M
Common Stock 33.22M 32.93M 32.88M 32.6M 32.72M 32.69M 32.6M 31.89M 15.81M 15.6M 15.5M 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 n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.43B 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 142M 79M 68.7M 55.8M 45.6M 35.6M 26.2M
Comprehensive Income -32.86M -50.04M -71.56M 2.15M 7.43M 3.45M -2.14M -2.33M 94K 1.53M 4.19M 3.91M 6.32M 9.44M 8.51M 11.02M 14.68M 6.95M 100K -2.97M 3.15M 9.84M 15.9M 9.19M 1.53M -3.51M n/a 1.5M 700K 1.6M -4.1M n/a n/a
Shareholders Equity 1.62B 1.43B 1.25B 1.17B 1.07B 1B 902.79M 775.63M 711.09M 655.51M 609.31M 557M 519.57M 483.04M 458.59M 430.75M 413.79M 371.96M 348.36M 302.35M 277.5M 255.37M 251.51M 223.17M 196.96M 164.71M 201.9M 122.9M 112.1M 98.3M 82M 80M 50.7M
Total Investments 1.21B 3.11B 3.08B 1.07B 1.11B 981.35M 1.54B 937.7M 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 582.6M 310.3M 283.9M 263.1M 223M 231.5M 204M

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