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Bank First Corporation

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104.05
-2.71 (-2.54%)
At close: Mar 04, 2025, 9:42 AM

Bank First 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
Cash & Equivalents 59.16M 247.47M 119.35M 296.86M 41.45M 53.06M 63.27M 53.1M 40.31M 28.07M 41.05M 71.64M 111.16M 40.03M 18.58M 18.95M 21.49M n/a 54.49M 24.75M 18.52M 24.33M 35.63M 39.9M 26.37M 40.72M 30.84M
Short-Term Investments 223.06M n/a 305.03M 212.69M 165.79M 185.64M 121.83M 122.77M 113.86M 99.86M 75.23M 109.65M 117.95M 3.54M n/a n/a n/a 3.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 22.64M 234.8M 410.41M 270.54M 222.91M 270.46M 189.63M 187.78M 168.31M 154.38M 130.17M 127.35M 135.08M 149.81M 158.47M 212.44M 189.18M 176.55M 173.9M 152.65M 156.67M 138.28M 138.6M 129.39M 116.85M 97.59M 97.2M
Other Long-Term Assets n/a 3.45B -13.01M -6.14M -5.53M -5.18M -5.22M -4.8M -6.45M 1.14B 1.03B 982.46M -20.12M n/a n/a n/a n/a -185.79M -182.84M n/a n/a n/a n/a -129.39M -116.85M -97.59M -97.2M
Receivables 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
Inventory 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 n/a 1.35B 969.8M 932.09M 836.99M 732.43M 636.11M 697.29M 634.44M 588.2M 549.82M n/a n/a 459.25M 427.3M 399.65M 371.81M 468.15M 451.63M 404.22M 331.89M
Total Current Assets 282.23M 247.47M 424.38M 509.55M 207.24M 238.7M 1.56B 1.53B 1.12B 1.06B 953.27M 913.71M 865.22M 740.86M 653.02M 607.14M 571.3M 3.64M 54.49M 484M 445.82M 423.99M 407.44M 508.04M 478.01M 444.94M 362.73M
Property-Plant & Equipment 71.11M 69.89M 56.45M 49.46M 43.18M 35.29M 24.49M 18.58M 13.32M 12.96M 11.15M 9.27M 10.05M 9.57M 9.06M 8.99M 10.3M 9.24M 8.94M 9.24M 8.78M 8.61M 8.65M 9.43M 9.49M 8.87M 4.19M
Goodwill & Intangibles 196.31M 215.77M 136.62M 64.41M 64.64M 53.12M 20.32M 20.66M 10.39M 10.31M 10.41M 10.55M 10.07M 9.78M 11.03M 10.18M 23.35M n/a n/a 12.36M 10.91M 11.09M 11.11M 9.83M 7.91M 8.71M 914.9K
Total Long-Term Assets 290.06M 3.97B 603.47M 384.41M 330.73M 358.87M 234.44M 227.02M 192.03M 177.65M 151.74M 147.17M 155.21M 169.17M 178.56M 231.61M 222.83M 185.79M 182.84M 174.24M 176.36M 157.97M 158.37M 19.26M 17.4M 17.58M 5.1M
Total Assets 4.5B 4.22B 3.66B 2.94B 2.72B 2.21B 1.79B 1.75B 1.32B 1.24B 1.11B 1.06B 1.02B 910.03M 831.58M 838.75M 794.13M 720.5M 688.06M 658.24M 622.17M 581.95M 565.81M 527.3M 495.41M 462.52M 367.83M
Account Payables 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
Deferred Revenue 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
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a 5M n/a n/a n/a n/a 810K n/a n/a 4.2M n/a n/a n/a 25M 25M 16.57M 733K n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a n/a n/a -5M n/a n/a n/a n/a -810K n/a n/a -4.2M n/a n/a n/a -25M -25M -16.57M -733K n/a n/a n/a n/a
Total Current Liabilities n/a n/a 1.65B 2.48B 2.03B 1.5B 480.39M 5M 1B n/a n/a n/a 810K n/a n/a 4.2M n/a n/a n/a 25M 25M 16.57M 733K n/a n/a n/a n/a
Long-Term Debt 135.37M 51.39M 25.43M 25.51M 40.97M 68.41M 11.5M 15M n/a n/a n/a 1.81M 2.01M 3.7M 7.81M 26.34M 28.17M 26.78M 27.85M 22.43M 17.28M 15.35M 32.41M 47.18M 23M 38M 28.8M
Other Long-Term Liabilities n/a 3.55B 3.18B n/a n/a n/a 1.61B -15M -4.3M n/a n/a -1.81M -2.01M -3.7M -7.81M -26.34M -28.17M -26.78M -27.85M -22.43M -17.28M -15.35M -32.41M -47.18M -23M -38M -28.8M
Total Long-Term Liabilities 135.37M 3.6B 3.21B 25.51M 40.97M 68.41M 11.5M 15M 194.29M n/a n/a 1.81M 2.01M 3.7M 7.81M 22.14M 28.17M 26.78M 27.85M 22.43M 17.28M 15.35M 37.41M 47.18M 23M 38M 28.8M
Total Liabilities 3.86B 3.6B 3.21B 25.51M 40.97M 68.41M 1.62B 1.59B 1.19B 1.12B 995.95M 959.32M 924.33M 817.21M 746.57M 757.46M 716.66M 644.94M 618.46M 593.73M 556.3M 521.73M 511.53M 480.81M 453.95M 428.01M 333.94M
Total Debt 135.37M 51.39M 25.43M 25.51M 40.97M 68.41M 11.5M 20M 50.11M n/a n/a 1.81M 2.82M 3.7M 7.81M 26.34M 28.17M 26.78M 27.85M 47.43M 42.28M 31.91M 38.14M 47.18M 23M 38M 28.8M
Common Stock n/a 115K 101K 85K 85K 79K 74K 74K 67K 67K 67K 67K 67K 67K 67K 67K 67K n/a n/a 67K 7.58M 7.58M 7.58M 3.79M 3.79M 1.9M 1.9M
Retained Earnings 398M 348M 295.5M 258.1M 221.39M 189.49M 168.36M 145.88M 134.77M 123.53M 113.34M 103.63M 93.47M 88.83M 83.06M 78.38M 75.32M n/a n/a 61.86M 56.87M 50.56M 44.39M 42.35M 37.99M 34.91M 30.87M
Comprehensive Income -9.35M -8.75M -15.57M 3.61M 5.76M 2.49M -366K 977K 292K 1.22M 1.44M 1.05M 3.06M 3.21M 1.2M 2.04M 1.28M n/a 69.6M 138K 2.12M 2.78M 3.01M 1.04M 378K -2.25M 1.17M
Shareholders Equity 639.68M 619.8M 453.1M 322.65M 294.86M 230.21M 174.32M 161.73M 127.52M 118.93M 109.06M 101.57M 96.09M 92.82M 85.01M 81.29M 77.47M 75.56M 69.6M 64.51M 65.87M 60.22M 54.28M 46.49M 41.46M 34.51M 33.89M
Total Investments 245.7M 234.8M 715.43M 483.23M 388.7M 456.1M 311.46M 310.55M 282.18M 254.25M 205.41M 237M 253.04M 153.35M 158.47M 212.44M 189.18M 180.19M 173.9M 152.65M 156.67M 138.28M 138.6M 129.39M 116.85M 97.59M 97.2M

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