BancFirst (BANF)
(Delayed Data from NSDQ)
$89.28 USD
+7.27 (8.86%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $89.72 +0.44 (0.49%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for BancFirst Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,399 | 3,172 | 2,051 | 1,617 | 1,869 |
Receivables | 7,903 | 7,152 | 6,320 | 6,524 | 5,811 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 6 | 25 | 54 | 11 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 10,306 | 10,330 | 8,395 | 8,194 | 7,691 |
Net Property & Equipment | 279 | 278 | 269 | 262 | 206 |
Investments & Advances | 1,555 | 1,541 | 535 | 555 | 492 |
Other Non-Current Assets | 34 | 37 | 39 | 32 | 6 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 199 | 202 | 167 | 169 | 171 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 12,372 | 12,388 | 9,406 | 9,212 | 8,566 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 3 | 0 | 0 | 1 | 1 |
Accounts Payable | 10,700 | 10,974 | 8,092 | 8,065 | 7,484 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 149 | 76 | 56 | 52 | 49 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 10,852 | 11,051 | 8,148 | 8,118 | 7,534 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 86 | 86 | 86 | 27 | 27 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,938 | 11,137 | 8,234 | 8,144 | 7,561 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 33 | 33 | 33 | 33 | 33 |
Capital Surplus | 175 | 169 | 160 | 157 | 153 |
Retained Earnings | 1,276 | 1,120 | 977 | 871 | 815 |
Other Equity | -50 | -72 | 2 | 7 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,434 | 1,251 | 1,172 | 1,068 | 1,005 |
Total Liabilities & Shareholder's Equity | 12,372 | 12,388 | 9,406 | 9,212 | 8,566 |
Total Common Equity | 1,434 | 1,251 | 1,172 | 1,068 | 1,005 |
Shares Outstanding | 32.90 | 32.80 | 32.50 | 32.60 | 32.60 |
Book Value Per Share | 43.58 | 38.14 | 36.05 | 32.76 | 30.83 |
Fiscal Year End for BancFirst Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,399 | 2,344 | 2,414 | 2,837 |
Receivables | NA | 7,903 | 7,720 | 7,506 | 7,351 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3 | 4 | 9 | 6 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 10,306 | 10,067 | 9,928 | 10,195 |
Net Property & Equipment | NA | 279 | 280 | 280 | 279 |
Investments & Advances | NA | 1,555 | 1,525 | 1,571 | 1,618 |
Other Non-Current Assets | NA | 34 | 42 | 41 | 39 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 199 | 200 | 200 | 201 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 12,372 | 12,115 | 12,020 | 12,332 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 3 | 4 | 4 | 203 |
Accounts Payable | NA | 10,700 | 10,534 | 10,475 | 10,610 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 149 | 120 | 114 | 122 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 10,852 | 10,658 | 10,593 | 10,935 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 86 | 86 | 86 | 86 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 10,938 | 10,744 | 10,679 | 11,021 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 33 | 33 | 33 | 33 |
Capital Surplus | NA | 175 | 173 | 172 | 170 |
Retained Earnings | NA | 1,276 | 1,242 | 1,207 | 1,165 |
Other Equity | NA | -50 | -77 | -71 | -57 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,434 | 1,371 | 1,341 | 1,311 |
Total Liabilities & Shareholder's Equity | NA | 12,372 | 12,115 | 12,020 | 12,332 |
Total Common Equity | 0 | 1,434 | 1,371 | 1,341 | 1,311 |
Shares Outstanding | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 |
Book Value Per Share | 0.00 | 43.58 | 41.66 | 40.75 | 39.84 |