Bank First Corporation (BFC)

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106.30

0.03 (0.03%)

At close: Apr 17, 2025, 3:59 PM

106.30

0.00%

After-hours: Apr 17, 2025, 04:07 PM EDT

Bank First Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	261.33M	204.43M	98.95M	83.37M	247.47M	75.78M	111.33M	169.69M	119.35M	143.44M	43.98M	107.36M	296.86M	33.6M	30.63M	28.74M	41.45M	34.34M	34.3M	28.21M	53.06M	61.81M	109.04M	47.12M	63.27M	33.6M	45.3M	37.75M	53.1M	34.24M	34.2M	44.61M	68.4M	104.05M	104.54M	54.55M
Short-Term Investments	152.96M	24.78M	127.98M	138.42M	159.97M	179.05M	191.3M	206.9M	305.03M	304.32M	293.47M	297.98M	212.69M	149.09M	154.53M	168.01M	165.79M	174.09M	174.07M	176.2M	185.64M	136.94M	122.41M	125.69M	121.83M	124.04M	n/a	n/a	122.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	390.55M	294.99M	294.1M	103.27M	234.8M	256.2M	269.01M	342.57M	410.41M	403.16M	389.56M	366.02M	270.54M	206.22M	211.34M	225.22M	222.91M	231.34M	233.35M	264.4M	270.46M	211.38M	190.57M	194.22M	189.63M	188.29M	n/a	n/a	187.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-671.34M	n/a	-286.54M	72.5M	3.44B	-544.63M	-554.8M	-335.03M	-13.01M	-397.81M	2.8B	47.08M	-49.46M	40.69M	39.7M	2.47B	2.44B	2.45B	2.37B	2.05B	2.06B	1.95B	1.63B	1.65B	1.67B	1.65B	1.65B	1.62B	1.62B	1.27B	1.25B	1.22B	1.22B	1.22B	1.18B	1.15B
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	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	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	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	1.35B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	414.29M	204.43M	98.95M	86.05M	250.04M	254.82M	302.63M	240.56M	424.38M	349.06M	43.98M	405.34M	241.86M	2.53B	2.5B	2.51B	2.39B	2.3B	2.32B	1.85B	1.85B	1.87B	1.57B	1.56B	1.56B	1.5B	45.3M	37.75M	1.53B	34.24M	34.2M	44.61M	68.4M	104.05M	104.54M	54.55M
Property-Plant & Equipment	71.11M	69.71M	68.63M	69.62M	69.89M	70.99M	66.96M	63.74M	56.45M	57.02M	50.61M	50.07M	49.46M	44.18M	43.5M	43.61M	43.18M	41.19M	39.65M	36.62M	35.29M	32.31M	28.1M	26.91M	24.49M	23.72M	23.46M	24.34M	18.58M	14.81M	13.84M	13.82M	13.32M	13.08M	13.67M	13.8M
Goodwill & Intangibles	209.68M	197.7M	212.82M	213.96M	215.77M	217.44M	218.83M	221.07M	136.62M	138.92M	65.78M	64.56M	64.41M	64.09M	64.44M	64.29M	64.64M	65.11M	65.56M	52.79M	53.12M	54.15M	20M	20.16M	20.32M	20.43M	20.61M	20.41M	20.66M	10.72M	10.72M	10.39M	10.39M	10.26M	n/a	n/a
Total Long-Term Assets	4.08B	562.4M	289.02M	4.01B	3.99B	544.63M	554.8M	292.36M	603.47M	201.28M	2.92B	480.65M	68.4M	314.49M	319.28M	333.12M	330.73M	337.63M	338.56M	353.81M	358.87M	297.83M	238.67M	241.29M	234.44M	232.44M	1.7B	1.67B	227.02M	1.3B	1.27B	1.24B	1.25B	1.24B	1.2B	1.16B
Total Assets	4.5B	4.29B	4.15B	4.1B	4.24B	4.09B	4.09B	4.17B	3.66B	3.64B	2.96B	2.92B	2.94B	2.85B	2.82B	2.85B	2.72B	2.64B	2.66B	2.2B	2.21B	2.16B	1.81B	1.81B	1.79B	1.74B	1.74B	1.7B	1.75B	1.33B	1.31B	1.29B	1.32B	1.35B	1.3B	1.22B
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	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	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	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	2M	n/a	n/a	5M	n/a	n/a	n/a	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	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	-2M	n/a	n/a	-5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	975.85M	990.57M	1.84B	1.08B	1.11B	2.41B	1.65B	2.57M	836.59M	818.07M	8.01M	815.08M	812.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	n/a	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	147.37M	147.35M	77.32M	47.3M	51.39M	70.32M	70.27M	70.99M	25.43M	26.07M	19.23M	25.25M	25.51M	26.68M	26.7M	30.47M	40.97M	45.66M	43.72M	67.38M	68.41M	68.44M	11.5M	11.5M	11.5M	57.5M	55.5M	35.5M	15M	35M	n/a	n/a	n/a	100M	100M	n/a
Other Long-Term Liabilities	-147.37M	n/a	3.45B	3.44B	3.55B	n/a	n/a	-34.42M	3.18B	3.18B	-600K	n/a	2.59B	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	-15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	147.35M	3.53B	2.5B	1.77B	70.32M	70.27M	36.58M	3.21B	3.2B	18.64M	25.25M	2.61B	26.68M	26.7M	30.47M	40.97M	45.66M	43.72M	67.38M	68.41M	68.44M	11.5M	11.5M	11.5M	57.5M	55.5M	35.5M	15M	35M	n/a	n/a	n/a	100M	100M	n/a
Total Liabilities	3.86B	3.67B	3.53B	3.49B	3.62B	70.32M	70.27M	36.58M	3.21B	3.2B	18.64M	2.61B	2.61B	2.53B	2.51B	2.54B	2.42B	2.35B	2.38B	1.96B	1.98B	1.94B	1.62B	1.63B	1.62B	1.57B	55.5M	35.5M	1.59B	35M	n/a	n/a	n/a	100M	100M	n/a
Total Debt	147.37M	147.35M	102.32M	48.88M	128.72M	70.32M	70.27M	70.99M	25.43M	26.07M	19.23M	25.25M	25.51M	26.68M	26.7M	30.47M	40.97M	45.66M	43.72M	67.38M	68.41M	68.44M	11.5M	11.5M	11.5M	59.5M	55.5M	35.5M	20M	35M	n/a	n/a	n/a	100M	100M	n/a
Common Stock	115K	n/a	115K	115K	115K	115K	115K	115K	101K	101K	85K	85K	85K	85K	85K	85K	85K	85K	85K	79K	79K	79K	74K	74K	74K	74K	74K	74K	74K	67K	67K	67K	67K	67.15K	123.92M	121.5M
Retained Earnings	398M	384.94M	372.42M	359.87M	348M	316.21M	304.52M	293.51M	295.5M	284.91M	276.63M	266.61M	258.1M	248.62M	241.22M	231.29M	221.39M	211.49M	202.08M	195.33M	189.49M	183.55M	178.31M	173.64M	168.36M	162.07M	157.2M	151.87M	145.88M	143.85M	141M	137.77M	134.77M	132.21M	n/a	n/a
Comprehensive Income	-9.35M	-6.48M	-9.37M	-9.41M	-8.75M	-19.75M	-14.94M	-13.16M	-15.57M	-18.74M	-12.03M	-4.59M	3.61M	4.37M	5.05M	4.52M	5.76M	5.94M	5.5M	3.52M	2.49M	3.73M	3.01M	1.49M	-366K	-1.51M	-669K	-374K	977K	1.31M	1.3M	642K	292K	2.18M	n/a	n/a
Shareholders Equity	639.68M	628.89M	614.58M	609.33M	619.8M	577.33M	570.87M	562.37M	453.1M	439.42M	314.16M	318.3M	322.65M	315.26M	311.43M	303.44M	294.86M	286.1M	276.1M	237.68M	230.21M	225.33M	185.45M	179.18M	174.32M	169.13M	165.2M	161.79M	161.73M	134.93M	132.65M	130.25M	127.52M	126.48M	123.92M	121.5M
Total Investments	543.51M	319.77M	422.08M	103.27M	234.8M	435.25M	460.31M	219.49M	715.43M	318.19M	683.03M	664M	221.69M	355.32M	365.87M	393.23M	388.7M	405.42M	407.42M	440.61M	456.1M	348.31M	312.98M	319.91M	311.46M	312.33M	n/a	n/a	310.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a