Bank First Corporation
BFC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $261 | $247 | $119 | $297 |
| Short-Term Investments | $153 | $160 | $305 | $213 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $414 | $407 | $424 | $510 |
| Property Plant & Equip (Net) | $71 | $70 | $56 | $49 |
| Goodwill | $175 | $175 | $110 | $55 |
| Intangibles | $35 | $41 | $26 | $9 |
| Long-Term Investments | $3,714 | $3,442 | $2,977 | $2,274 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $86 | $87 | $66 | $40 |
| Total NC Assets | $4,081 | $3,814 | $3,236 | $2,428 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,495 | $4,222 | $3,660 | $2,938 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $76 | $97 | $41 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,661 | $3,433 | $3,060 | $2,528 |
| Total Curr. Liab. | $3,661 | $3,509 | $3,157 | $2,570 |
| LT Debt | $147 | $51 | $25 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $47 | $42 | $24 | $20 |
| Total NC Liab. | $194 | $93 | $50 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,855 | $3,602 | $3,207 | $2,615 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $398 | $348 | $295 | $258 |
| AOCI | -$9 | -$9 | -$16 | $4 |
| Other Equity | $251 | $280 | $173 | $61 |
| Total Equity | $640 | $620 | $453 | $323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,495 | $4,222 | $3,660 | $2,938 |
| Net Debt | -$114 | -$120 | $3 | -$230 |