BancFirst Corporation
BANF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,554 | $2,397 | $3,169 | $2,050 |
| Short-Term Investments | $330 | $1,554 | $1,538 | $532 |
| Receivables | $0 | $0 | $302 | $234 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,884 | $3,951 | $5,009 | $2,816 |
| Property Plant & Equip (Net) | $296 | $279 | $278 | $269 |
| Goodwill | $182 | $182 | $182 | $150 |
| Intangibles | $13 | $17 | $20 | $18 |
| Long-Term Investments | $8,816 | $7,565 | $6,859 | $6,113 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $364 | $379 | $40 | $40 |
| Total NC Assets | $9,671 | $8,421 | $7,379 | $6,590 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,554 | $12,372 | $12,388 | $9,406 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $76 | $56 |
| Short-Term Debt | $0 | $3 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,719 | $10,700 | $10,974 | $8,092 |
| Total Curr. Liab. | $11,719 | $10,703 | $11,051 | $8,148 |
| LT Debt | $86 | $86 | $86 | $86 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $128 | $149 | $0 | $0 |
| Total NC Liab. | $215 | $235 | $86 | $86 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,933 | $10,938 | $11,137 | $8,234 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $33 | $33 |
| Retained Earnings | $1,434 | $1,276 | $1,120 | $977 |
| AOCI | -$33 | -$50 | -$72 | $2 |
| Other Equity | $187 | $175 | $169 | $160 |
| Total Equity | $1,621 | $1,434 | $1,251 | $1,172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,554 | $12,372 | $12,388 | $9,406 |
| Net Debt | -$3,468 | -$2,308 | -$3,083 | -$1,964 |