Bank First Corporation
BFC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $120 | $301 | $261 |
| Short-Term Investments | – | $167 | $87 | $153 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $288 | $388 | $414 |
| Property Plant & Equip (Net) | – | $76 | $73 | $71 |
| Goodwill | – | $175 | $175 | $175 |
| Intangibles | – | $19 | $33 | $35 |
| Long-Term Investments | – | $23 | $3,752 | $3,714 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | -$23 | $84 | $86 |
| Total NC Assets | – | $269 | $4,117 | $4,081 |
| Other Assets | – | $3,808 | $0 | $0 |
| Total Assets | – | $4,365 | $4,505 | $4,495 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $30 | $0 | $0 |
| Tax Payable | – | $43 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $3,523 | $3,674 | $3,661 |
| Total Curr. Liab. | – | $3,595 | $3,674 | $3,661 |
| LT Debt | – | $92 | $147 | $147 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $3,661 | $36 | $47 |
| Total NC Liab. | – | $3,753 | $182 | $194 |
| Other Liabilities | – | -$3,595 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $3,753 | $3,857 | $3,855 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | $389 | $412 | $398 |
| AOCI | – | -$8 | -$9 | -$9 |
| Other Equity | – | $231 | $245 | $251 |
| Total Equity | – | $612 | $648 | $640 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $4,365 | $4,505 | $4,495 |
| Net Debt | $0 | $2 | -$154 | -$114 |