Bank First National (BFC)
(Delayed Data from NSDQ)
$91.28 USD
-3.68 (-3.88%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $91.37 +0.09 (0.10%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Bank First National 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 | 247 | 119 | 297 | 170 | 86 |
Receivables | 3,299 | 2,871 | 2,215 | 2,174 | 1,725 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 1 | 1 | 1 | 1 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,550 | 2,991 | 2,513 | 2,345 | 1,812 |
Net Property & Equipment | 70 | 56 | 49 | 43 | 35 |
Investments & Advances | 300 | 410 | 271 | 223 | 270 |
Other Non-Current Assets | 3 | 3 | 0 | 2 | 7 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 202 | 127 | 59 | 65 | 53 |
Deposits & Other Assets | 98 | 73 | 45 | 41 | 32 |
Total Assets | 4,222 | 3,660 | 2,938 | 2,718 | 2,210 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 111 | 99 | 49 | 60 | 96 |
Accounts Payable | 3,433 | 3,060 | 2,528 | 2,321 | 1,843 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,544 | 3,159 | 2,578 | 2,381 | 1,939 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 16 | 24 | 18 | 18 | 19 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 42 | 24 | 20 | 25 | 22 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,602 | 3,207 | 2,615 | 2,423 | 1,980 |
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) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 334 | 218 | 93 | 93 | 63 |
Retained Earnings | 348 | 296 | 258 | 221 | 189 |
Other Equity | -9 | -16 | 4 | 6 | 2 |
Treasury Stock | 53 | 45 | 32 | 25 | 25 |
Total Shareholder's Equity | 620 | 453 | 323 | 295 | 230 |
Total Liabilities & Shareholder's Equity | 4,222 | 3,660 | 2,938 | 2,718 | 2,210 |
Total Common Equity | 620 | 453 | 323 | 295 | 230 |
Shares Outstanding | 10.30 | 9.00 | 7.60 | 7.70 | 7.00 |
Book Value Per Share | 60.17 | 50.34 | 42.45 | 38.29 | 32.89 |
Fiscal Year End for Bank First National Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 99 | 83 | 247 | 76 | 111 |
Receivables | 3,384 | 3,339 | 3,299 | 3,312 | 3,271 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 1 | 3 | 1 | 2 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,485 | 3,424 | 3,550 | 3,389 | 3,384 |
Net Property & Equipment | 69 | 70 | 70 | 71 | 67 |
Investments & Advances | 294 | 305 | 300 | 324 | 336 |
Other Non-Current Assets | 1 | 3 | 3 | 2 | 2 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 199 | 201 | 202 | 204 | 205 |
Deposits & Other Assets | 99 | 99 | 98 | 98 | 98 |
Total Assets | 4,146 | 4,100 | 4,222 | 4,088 | 4,092 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 90 | 35 | 111 | 53 | 60 |
Accounts Payable | 3,400 | 3,416 | 3,433 | 3,398 | 3,406 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,490 | 3,451 | 3,544 | 3,451 | 3,465 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12 | 12 | 16 | 34 | 34 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 29 | 42 | 24 | 21 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,531 | 3,491 | 3,602 | 3,510 | 3,521 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 333 | 332 | 334 | 333 | 333 |
Retained Earnings | 372 | 360 | 348 | 316 | 305 |
Other Equity | -9 | -9 | -9 | -20 | -15 |
Treasury Stock | 81 | 73 | 53 | 53 | 52 |
Total Shareholder's Equity | 615 | 609 | 620 | 577 | 571 |
Total Liabilities & Shareholder's Equity | 4,146 | 4,100 | 4,222 | 4,088 | 4,092 |
Total Common Equity | 615 | 609 | 620 | 577 | 571 |
Shares Outstanding | 10.00 | 10.10 | 10.30 | 10.30 | 10.30 |
Book Value Per Share | 61.46 | 60.33 | 60.17 | 56.05 | 55.42 |