BancFirst Corporation
BANF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,553,772 | $2,397,463 | $3,168,910 | $2,050,022 |
| Short-Term Investments | $329,915 | $1,553,905 | $1,538,221 | $531,523 |
| Receivables | $0 | $0 | $301,550 | $233,998 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,883,687 | $3,951,368 | $5,008,681 | $2,815,543 |
| Property Plant & Equip (Net) | $295,943 | $278,594 | $278,088 | $269,047 |
| Goodwill | $182,263 | $182,263 | $182,055 | $149,922 |
| Intangibles | $13,158 | $16,704 | $19,983 | $17,566 |
| Long-Term Investments | $8,815,525 | $7,564,524 | $6,859,450 | $6,113,259 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $363,738 | $378,589 | $39,606 | $40,275 |
| Total NC Assets | $9,670,627 | $8,420,674 | $7,379,182 | $6,590,069 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,554,314 | $12,372,042 | $12,387,863 | $9,405,612 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $76,455 | $55,977 |
| Short-Term Debt | $0 | $3,351 | $300 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,718,546 | $10,700,122 | $10,974,228 | $8,091,914 |
| Total Curr. Liab. | $11,718,546 | $10,703,473 | $11,050,983 | $8,147,891 |
| LT Debt | $86,157 | $86,101 | $86,044 | $85,987 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $128,424 | $148,577 | $0 | $0 |
| Total NC Liab. | $214,581 | $234,678 | $86,044 | $85,987 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,933,127 | $10,938,151 | $11,137,027 | $8,233,878 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,217 | $32,933 | $32,876 | $32,603 |
| Retained Earnings | $1,433,768 | $1,276,305 | $1,120,292 | $977,067 |
| AOCI | -$32,860 | -$50,042 | -$71,563 | $2,150 |
| Other Equity | $187,062 | $174,695 | $169,231 | $159,914 |
| Total Equity | $1,621,187 | $1,433,891 | $1,250,836 | $1,171,734 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,554,314 | $12,372,042 | $12,387,863 | $9,405,612 |
| Net Debt | -$3,467,615 | -$2,308,011 | -$3,082,566 | -$1,964,035 |