Financial Services - Banks - Regional - NASDAQ - US
$ 121.78
-0.927 %
$ 4.03 B
Market Cap
19.58
P/E
BALANCE SHEET
12.4 B
ASSETS
10.9 B
LIABILITIES
1.43 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
BancFirst Corporation
| Current Assets | 2.4 B |
| Cash & Short-Term Investments | 2.4 B |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 9.97 B |
| Long-Term Investments | 1.56 B |
| PP&E | 284 M |
| Other Non-Current Assets | 8.13 B |
| Current Liabilities | 4.76 B |
| Accounts Payable | 0 |
| Short-Term Debt | 5.37 M |
| Other Current Liabilities | 4.76 B |
| Non-Current Liabilities | 10.9 B |
| Long-Term Debt | 86.1 M |
| Other Non-Current Liabilities | 10.9 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2 397.5 | 3 168.9 | 2 050.0 | 1 616.9 | 1 868.3 | 1 424.3 | 1 757.9 | 1 850.5 | 1 598.2 | 1 913.9 | 1 857.5 | 1 945.1 | 1 707.7 | 1 204.1 | 1 036.5 | 453.1 | 196.5 | 155.0 | 204.4 | 116.2 | 159.1 | 161.1 | 165.1 | 163.1 | 128.4 | 132.3 | 69.9 | 77.0 | 85.4 | 53.6 | 48.9 | 45.1 |
| Short Term Investments | 1 553.9 | 1 538.2 | 531.5 | 552.2 | 489.7 | 770.7 | 467.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 167.8 | 144.7 | 139.4 | 133.1 | 131.6 | 124.9 | 16.0 | 18.7 | 21.9 | 21.7 | 24.4 | 26.1 | 25.7 | 21.3 | 18.7 | 19.0 | 21.5 | 22.0 | 27.3 | 20.8 | 19.6 | 11.4 | 10.6 | 10.4 | 8.5 | 7.5 | 6.7 |
| Inventory | 0 | (3 239.1) | (2 111.3) | (1 675.1) | (1 917.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 4 168.7 | 4 213.6 | 4 365.1 | 4 212.1 | 3 827.8 | 3 356.3 | 3 326.5 | 3 097.3 | 2 934.0 | 2 807.1 | 2 800.9 | 2 922.2 | 2 682.9 | 2 429.7 | 2 246.9 | 2 079.7 | 1 967.1 | 2 486.1 | 2 296.9 | 2 110.1 | 2 111.3 | 1 218.4 | 1 099.6 | 916.1 | 776.3 | 740.3 | 632.2 |
| Total Current Assets | 2 398.8 | 5 008.7 | 2 815.5 | 2 389.8 | 2 560.9 | 6 531.5 | 6 583.9 | 6 355.0 | 5 943.3 | 5 873.3 | 5 338.7 | 5 287.6 | 4 823.7 | 4 160.0 | 3 865.3 | 3 278.4 | 3 144.8 | 2 863.5 | 2 655.4 | 2 381.9 | 2 257.9 | 2 149.7 | 2 673.3 | 2 487.3 | 2 259.3 | 2 263.2 | 1 299.7 | 1 187.2 | 1 011.9 | 838.4 | 796.7 | 684.0 |
| PP&E | 284.5 | 278.1 | 269.0 | 261.7 | 206.3 | 174.4 | 134.1 | 126.8 | 126.8 | 121.3 | 117.9 | 115.5 | 111.4 | 97.8 | 91.8 | 91.4 | 88.1 | 82.3 | 72.9 | 68.6 | 66.4 | 60.3 | 61.6 | 57.8 | 52.5 | 48.6 | 33.6 | 33.6 | 28.3 | 26.5 | 18.7 | 14.2 |
| Intangible Assets | 16.7 | 20.0 | 17.6 | 19.0 | 22.6 | 16.5 | 11.1 | 13.3 | 15.7 | 10.6 | 10.3 | 12.1 | 14.2 | 11.6 | 7.1 | 7.5 | 8.1 | 7.3 | 7.1 | 6.2 | 4.7 | 21.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 182.3 | 182.1 | 149.9 | 149.9 | 148.6 | 79.7 | 54.0 | 54.0 | 54.0 | 45.0 | 44.5 | 44.5 | 44.5 | 44.5 | 34.7 | 34.3 | 34.3 | 32.5 | 31.5 | 30.0 | 27.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1 555.1 | 1 540.6 | 534.5 | 555.2 | 491.6 | 772.1 | 470.0 | 469.8 | 552.9 | 524.8 | 527.6 | 562.5 | 615.0 | 746.3 | 417.2 | 455.6 | 467.7 | 432.9 | 456.2 | 560.2 | 564.7 | 565.2 | 544.3 | 560.6 | 596.7 | 582.6 | 310.3 | 283.9 | 263.1 | 223.0 | 231.5 | 204.0 |
| Other Long Term Assets | 7 934.7 | (55.0) | (26.5) | (31.7) | (22.3) | (23.2) | (21.8) | (30.4) | 4 938.2 | 4 528.9 | 4 046.2 | (172.1) | 0 | 0 | 0 | 41.8 | 42.4 | 39.8 | 38.5 | 36.2 | 32.3 | 21.7 | 22.1 | 25.2 | 24.1 | 24.1 | 12.5 | 14.9 | 8.1 | 8.0 | 7.8 | 6.9 |
| Other Assets | 0 | 5 358.5 | 5 619.0 | 5 836.8 | 5 135.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 12 372.0 | 12 387.9 | 9 405.6 | 9 212.4 | 8 565.8 | 7 574.3 | 7 253.2 | 7 019.0 | 6 692.8 | 6 575.0 | 6 039.0 | 6 022.2 | 5 608.8 | 5 060.2 | 4 416.1 | 3 867.2 | 3 743.0 | 3 418.6 | 3 223.0 | 3 047.0 | 2 921.4 | 2 796.9 | 2 757.0 | 2 570.3 | 2 335.8 | 2 335.9 | 1 345.8 | 1 235.7 | 1 048.3 | 872.9 | 823.2 | 705.1 |
| LIABILITIES | ||||||||||||||||||||||||||||||||
| Accounts Payable | 0 | 76.5 | 56.0 | 51.9 | 49.2 | 37.5 | 0 | 27.3 | 0 | 30.2 | 24.1 | 21.3 | 2.7 | 3.2 | 3.9 | 5.8 | 7.8 | 8.0 | 5.5 | 3.9 | 3.7 | 5.6 | 9.4 | 10.3 | 8.4 | 8.3 | 8.4 | 3.9 | 3.2 | 2.1 | 1.5 | 1.5 |
| Short Term Debt | 5.4 | 0 | 0 | 0 | 0 | 1.7 | 0.9 | 0.5 | 0.5 | 4.0 | 4.6 | 0 | 8.3 | 7.2 | 100 K | 12.9 | 30.4 | 23.3 | 37.2 | 27.7 | 16.6 | 24.4 | 52.1 | 37.3 | 22.1 | 54.8 | 6.0 | 3.4 | 18.7 | 0 | 0 | 12.0 |
| Other Current Liabilities | (5.4) | (76.5) | (110.5) | (51.9) | (49.2) | (39.2) | (0.9) | (27.8) | (0.5) | (34.1) | (28.7) | (21.3) | (11.0) | (10.5) | (4.0) | (18.7) | (38.2) | (31.2) | (42.6) | (31.6) | (20.4) | (30.1) | (61.5) | (47.6) | (30.5) | (63.1) | 1 788.7 | (7.3) | (21.9) | (2.1) | (1.5) | (13.5) |
| Total Current Liabilities | 4 761.6 | 76.5 | 56.0 | 51.9 | 49.2 | 37.5 | 0.9 | 0.5 | 0.5 | 4.0 | 4.6 | 4.6 | 11.0 | 10.5 | 4.0 | 18.7 | 38.2 | 31.2 | 42.6 | 31.6 | 20.4 | 30.1 | 2 484.8 | 2 321.7 | 2 119.7 | 2 096.0 | 1 803.1 | 1 117.0 | 949.1 | 2.1 | 1.5 | 13.5 |
| Long Term Debt | 86.1 | 86.0 | 86.0 | 26.8 | 26.8 | 26.8 | 32.0 | 32.0 | 32.0 | 26.8 | 33.7 | 36.0 | 54.6 | 63.1 | 26.8 | 26.8 | 27.4 | 52.0 | 53.1 | 56.1 | 36.1 | 59.1 | 49.1 | 51.6 | 26.4 | 13.0 | 7.1 | 6.6 | 0.9 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 32.2 | 25.4 | 23.8 | 21.6 | 18.0 | 12.7 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 10 852.0 | (86.0) | 8 147.9 | 8 116.6 | 7 532.9 | (26.8) | (32.0) | (32.0) | 6 004.9 | 5 934.9 | 5 443.6 | (36.0) | (54.6) | (63.1) | (26.8) | (26.8) | (27.4) | (52.0) | (53.1) | (56.1) | (36.1) | (59.1) | (49.1) | (51.6) | (26.4) | (13.0) | (7.1) | (6.6) | (0.9) | 0 | 0 | 0 |
| Total Liabilities | 10 938.2 | 11 137.0 | 8 233.9 | 8 144.5 | 7 560.8 | 6 671.5 | 6 477.5 | 6 307.9 | 6 037.3 | 5 965.7 | 5 482.0 | 5 502.7 | 5 125.8 | 4 601.7 | 3 985.4 | 3 453.4 | 3 371.0 | 3 070.2 | 2 919.4 | 2 767.2 | 2 663.7 | 2 543.1 | 2 531.7 | 2 373.3 | 2 171.1 | 2 134.0 | 1 222.9 | 1 123.6 | 950.0 | 790.9 | 742.2 | 652.9 |
| EQUITY | ||||||||||||||||||||||||||||||||
| Common Stock | 32.9 | 32.9 | 32.6 | 32.7 | 32.7 | 32.6 | 31.9 | 15.8 | 15.6 | 15.5 | 15.3 | 15.2 | 15.1 | 15.4 | 15.3 | 15.3 | 15.2 | 15.8 | 15.6 | 7.8 | 7.8 | 8.1 | 8.3 | 8.3 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1 276.3 | 1 120.3 | 977.1 | 871.2 | 815.5 | 722.6 | 638.6 | 577.6 | 535.5 | 492.8 | 449.0 | 415.6 | 381.0 | 361.7 | 334.7 | 315.9 | 285.9 | 271.1 | 232.4 | 203.4 | 176.9 | 168.2 | 148.3 | 130.9 | 113.3 | 142.0 | 79.0 | 68.7 | 55.8 | 45.6 | 35.6 | 26.2 |
| Other Accumulative Comprehensive Income/Loss | (50.0) | (71.6) | 2.1 | 7.4 | 3.5 | (2.1) | (2.3) | 94 K | 1.5 | 4.2 | 3.9 | 6.3 | 9.4 | 8.5 | 11.0 | 14.7 | 6.9 | 100 K | (3.0) | 3.2 | 9.8 | 15.9 | 9.2 | 1.5 | (3.5) | 0 | 1.5 | 0.7 | 1.6 | (4.1) | 0 | 0 |
| Total Equity | 1 433.9 | 1 250.8 | 1 171.7 | 1 067.9 | 1 005.0 | 902.8 | 775.6 | 711.1 | 655.5 | 609.3 | 557.0 | 519.6 | 483.0 | 458.6 | 430.8 | 413.8 | 372.0 | 348.4 | 303.6 | 279.8 | 257.7 | 253.8 | 225.3 | 197.0 | 164.7 | 201.9 | 122.9 | 112.1 | 98.3 | 82.0 | 81.0 | 52.2 |
| Total Liabilities and Equity | 12 372.0 | 12 387.9 | 9 405.6 | 9 212.4 | 8 565.8 | 7 574.3 | 7 253.2 | 7 019.0 | 6 692.8 | 6 575.0 | 6 039.0 | 6 022.2 | 5 608.8 | 5 060.2 | 4 416.1 | 3 867.2 | 3 743.0 | 3 418.6 | 3 223.0 | 3 047.0 | 2 921.4 | 2 796.9 | 2 757.0 | 2 570.3 | 2 335.8 | 2 335.9 | 1 345.8 | 1 235.7 | 1 048.3 | 872.9 | 823.2 | 705.1 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 32.9 | 32.8 | 32.7 | 32.7 | 32.6 | 32.7 | 31.8 | 31.2 | 31.1 | 30.9 | 30.5 | 30.3 | 30.5 | 30.7 | 30.6 | 30.4 | 31.1 | 31.4 | 31.3 | 31.3 | 31.3 | 32.6 | 33.1 | 32.6 | 34.3 | 37.2 | 25.3 | 24.9 | 25.6 | 24.9 | 20.3 | 18.2 |