BankFirst Capital Corporation
BFCC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189,205 | $113,093 | $112,562 | $59,098 |
| Short-Term Investments | $227,143 | $235,473 | $278,315 | $423,540 |
| Receivables | $11,938 | $11,286 | $10,070 | $7,932 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$220,966 | $0 | $0 |
| Total Curr. Assets | $428,286 | $138,886 | $400,947 | $490,570 |
| Property Plant & Equip (Net) | $69,423 | $66,217 | $52,602 | $43,043 |
| Goodwill | $66,966 | $66,966 | $66,966 | $34,564 |
| Intangibles | $9,669 | $11,290 | $8,393 | $3,895 |
| Long-Term Investments | $534,295 | $61,264 | $626,310 | $1,191,796 |
| Tax Assets | $17,851 | $18,267 | $0 | $2,044 |
| Other NC Assets | $1,672,781 | $2,371,549 | $1,574,369 | $52,611 |
| Total NC Assets | $2,370,985 | $2,595,553 | $2,328,640 | $1,327,953 |
| Other Assets | $0 | -$9,142 | -$271,255 | $0 |
| Total Assets | $2,799,271 | $2,725,297 | $2,458,332 | $1,818,523 |
| Liabilities | – | – | – | – |
| Payables | $7,489 | $6,086 | $825 | $796 |
| Short-Term Debt | $1,068 | $2,150 | $3,475 | $10,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,355,684 | $1,017,407 | $0 | $1,581,067 |
| Total Curr. Liab. | $2,364,241 | $1,025,643 | $4,300 | $1,591,863 |
| LT Debt | $26,324 | $34,890 | $35,790 | $57,606 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18,492 | $1,301,469 | $1,555,175 | $12,256 |
| Total NC Liab. | $44,816 | $1,336,359 | $1,590,965 | $69,862 |
| Other Liabilities | $0 | -$9,142 | $525,732 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,409,057 | $2,352,860 | $2,120,997 | $1,661,725 |
| Equity | – | – | – | – |
| Pref Stock | $188,680 | $188,680 | $175,000 | $0 |
| Common Stock | $1,629 | $1,620 | $1,606 | $1,585 |
| Retained Earnings | $147,889 | $130,557 | $113,633 | $95,228 |
| AOCI | -$11,006 | -$10,485 | -$14,068 | -$560 |
| Other Equity | $63,022 | $62,065 | $61,164 | $60,545 |
| Total Equity | $390,214 | $372,437 | $337,335 | $156,798 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,799,271 | $2,725,297 | $2,458,332 | $1,818,523 |
| Net Debt | -$161,813 | -$76,053 | -$73,297 | $8,508 |