BancFirst (BANF)
(Delayed Data from NSDQ)
$107.55 USD
+0.79 (0.74%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $107.70 +0.15 (0.14%) 7:58 PM ET
2-Buy of 5 2
D Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for BancFirst Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 212.47 | 193.10 | 167.63 | 99.59 | 134.88 |
Depreciation/Amortization & Depletion | 23.92 | 26.61 | 26.58 | 19.85 | 12.98 |
Net Change from Assets/Liabilities | 0.59 | 4.82 | 10.94 | -23.10 | -1.97 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -3.92 | 1.74 | -15.37 | 58.01 | 13.06 |
Net Cash From Operating Activities | 233.05 | 226.27 | 189.79 | 154.34 | 158.96 |
Property & Equipment | -22.50 | -19.79 | -27.25 | -66.45 | -27.05 |
Acquisition/ Disposition of Subsidiaries | 8.05 | 121.10 | 12.60 | 18.40 | 77.67 |
Investments | 17.01 | -1,111.34 | 59.17 | -57.54 | 330.94 |
Other Investing Activities | -672.25 | -509.14 | 392.51 | -792.40 | -331.21 |
Net Cash from Investing Activities | -669.71 | -1,519.17 | 437.03 | -897.99 | 50.35 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.72 | 7.65 | -9.40 | -1.31 | 0.88 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 59.15 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 3.05 | 0.30 | -1.10 | 0.00 | -0.58 |
Payment of Dividends & Other Distributions | -53.64 | -48.46 | -45.14 | -42.47 | -39.81 |
Other Financing Activities | -284.92 | 2,452.30 | -197.22 | 536.06 | 274.22 |
Net Cash from Financing Activities | -334.79 | 2,411.78 | -193.71 | 492.28 | 234.72 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -771.45 | 1,118.89 | 433.11 | -251.37 | 444.03 |
Cash at Beginning of Period | 3,168.91 | 2,050.02 | 1,616.91 | 1,868.28 | 1,424.26 |
Cash at End of Period | 2,397.46 | 3,168.91 | 2,050.02 | 1,616.91 | 1,868.28 |
Diluted Net EPS | 6.34 | 5.77 | 5.03 | 3.00 | 4.05 |
Fiscal Year End for BancFirst Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 100.98 | 50.33 | 212.47 | 163.53 | 112.54 |
Depreciation/Amortization & Depletion | 11.84 | 5.85 | 23.92 | 17.94 | 11.81 |
Net Change from Assets/Liabilities | 38.32 | -1.65 | 0.59 | -0.90 | -2.93 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.34 | 11.79 | -3.92 | 9.72 | 7.76 |
Net Cash From Operating Activities | 166.48 | 66.32 | 233.05 | 190.28 | 129.18 |
Property & Equipment | -16.27 | -10.25 | -22.50 | -17.70 | -13.02 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 8.05 | 8.05 | 0.00 |
Investments | 116.71 | 17.50 | 17.01 | 4.86 | -30.12 |
Other Investing Activities | -461.70 | -148.48 | -672.25 | -531.20 | -326.02 |
Net Cash from Investing Activities | -361.27 | -141.23 | -669.71 | -536.00 | -369.16 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.57 | 0.85 | 0.72 | 0.25 | 1.98 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.91 | 6.35 | 3.05 | 3.68 | 3.59 |
Payment of Dividends & Other Distributions | -28.34 | -14.16 | -53.64 | -39.49 | -26.31 |
Other Financing Activities | 315.48 | 209.50 | -284.92 | -450.87 | -499.05 |
Net Cash from Financing Activities | 290.62 | 202.54 | -334.79 | -486.43 | -519.79 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 95.83 | 127.63 | -771.45 | -832.15 | -759.77 |
Cash at Beginning of Period | 2,397.46 | 2,397.46 | 3,168.91 | 3,168.91 | 3,168.91 |
Cash at End of Period | 2,493.29 | 2,525.10 | 2,397.46 | 2,336.76 | 2,409.14 |
Diluted Net EPS | 1.51 | 1.50 | 1.46 | 1.52 | 1.64 |