Bank First Corporation
BFC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $261,332 | $247,468 | $119,351 | $296,860 |
| Short-Term Investments | $152,959 | $159,969 | $305,026 | $212,689 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $414,291 | $407,437 | $424,377 | $509,549 |
| Property Plant & Equip (Net) | $71,108 | $69,891 | $56,448 | $49,461 |
| Goodwill | $175,106 | $175,106 | $110,206 | $55,357 |
| Intangibles | $34,572 | $40,664 | $26,411 | $9,051 |
| Long-Term Investments | $3,713,699 | $3,442,221 | $2,977,329 | $2,273,835 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $86,284 | $86,523 | $65,661 | $40,299 |
| Total NC Assets | $4,080,769 | $3,814,405 | $3,236,055 | $2,428,003 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,495,060 | $4,221,842 | $3,660,432 | $2,937,552 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $75,747 | $97,196 | $41,122 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,661,073 | $3,432,920 | $3,060,229 | $2,528,440 |
| Total Curr. Liab. | $3,661,073 | $3,508,667 | $3,157,425 | $2,569,562 |
| LT Debt | $147,372 | $51,394 | $25,429 | $25,511 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $46,932 | $41,983 | $24,475 | $19,826 |
| Total NC Liab. | $194,304 | $93,377 | $49,904 | $45,337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,855,377 | $3,602,044 | $3,207,329 | $2,614,899 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $115 | $115 | $101 | $85 |
| Retained Earnings | $398,002 | $348,001 | $295,496 | $258,104 |
| AOCI | -$9,351 | -$8,746 | -$15,566 | $3,609 |
| Other Equity | $250,917 | $280,428 | $173,072 | $60,855 |
| Total Equity | $639,683 | $619,798 | $453,103 | $322,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,495,060 | $4,221,842 | $3,660,432 | $2,937,552 |
| Net Debt | -$113,960 | -$120,327 | $3,274 | -$230,227 |