BancFirst Corporation
(BANF)
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At close: undefined
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 |