BANCFIRST CORP (BANF) Stock Balance Sheet
NASDAQ:BANF - Nasdaq - US05945F1030 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 173.95M | 157.82M | 181.30M | 160.30M | 196.70M | |||
| Investments | 4.20B | 3.80B | 4.54B | 2.45B | 2.03B | |||
| Net Loans | 8.08B | 7.56B | 6.85B | 6.09B | 6.30B | |||
| Non-Current Assets | ||||||||
| PPE Net | 285.55M | 284.49M | 284.00M | 274.00M | 266.00M | |||
| Goodwill | 182.26M | 182.26M | 182.00M | 150.00M | 150.00M | |||
| Intangibles | 14.04M | 16.70M | 20.00M | 18.00M | 19.00M | |||
| TOTAL ASSETS | 13.31B | 12.37B | 12.39B | 9.41B | 9.21B | |||
| LIABILITIES | ||||||||
| Total Deposits | 11.47B | 10.70B | 10.97B | 8.09B | 8.06B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 0.00 | 1.10M | |||
| Short Term Debt | 4.43M | 3.35M | 0.00 | 0.00 | 1.00M | |||
| Accrued Expenses | N/A | 5.80M | 5.00M | 5.00M | 4.00M | |||
| Accounts Payable | 163.98M | 142.78M | 71.00M | 51.00M | 48.00M | |||
| Total Current Liabilities | 168.41M | 151.93M | 76.00M | 56.00M | 53.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 86.14M | 86.10M | 86.00M | 86.00M | 27.00M | |||
| Total Non-Current Liabilities | 11.56B | 10.79B | 11.06B | 8.18B | 8.09B | |||
| TOTAL LIABILITIES | 11.73B | 10.94B | 11.14B | 8.23B | 8.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.39B | 1.28B | 1.12B | 977.00M | 871.00M | |||
| Additional Paid In Capital | 183.28M | 174.69M | 169.00M | 160.00M | 157.00M | |||
| Common Shares | 33.12M | 32.93M | 33.00M | 33.00M | 33.00M | |||
| Other Shareholders' Equity | -24.40M | -50.04M | -72.00M | 2.00M | 7.00M | |||
| Shares Outstanding | 33.12M | 32.93M | 33.00M | 33.00M | 33.00M | |||
| Tangible Book Value per Share | 41.91 | 37.50 | 31.79 | 30.42 | 27.24 | |||
| Total Shareholders' Equity | 1.58B | 1.43B | 1.25B | 1.17B | 1.07B | |||
| TOTAL LIABILITIES AND EQUITY | 13.31B | 12.37B | 12.39B | 9.41B | 9.21B | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.06 | 0.07 | 0.07 | 0.03 | |||
| Return On Assets (ROA) | 1.57% | 1.72% | 1.56% | 1.78% | 1.08% | |||
| Return On Equity (ROE) | 13.18% | 14.82% | 15.44% | 14.30% | 9.33% | |||
All data in USD , ROIC based on taxRate of 0.21