BankFirst Capital Corporation
BFCC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $245 | $288 | $189 |
| Short-Term Investments | $0 | $245 | $226 | $227 |
| Receivables | $0 | $12 | $12 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $502 | $526 | $428 |
| Property Plant & Equip (Net) | $91 | $75 | $72 | $69 |
| Goodwill | $84 | $67 | $67 | $67 |
| Intangibles | $17 | $9 | $9 | $10 |
| Long-Term Investments | $0 | $2,111 | $2,099 | $534 |
| Tax Assets | $0 | $0 | $0 | $18 |
| Other NC Assets | -$191 | $86 | $85 | $1,673 |
| Total NC Assets | $0 | $2,349 | $2,332 | $2,371 |
| Other Assets | $3,342 | $0 | $0 | $0 |
| Total Assets | $3,342 | $2,850 | $2,858 | $2,799 |
| Liabilities | – | – | – | – |
| Payables | $0 | $8 | $7 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,380 | $2,406 | $2,356 |
| Total Curr. Liab. | $0 | $2,387 | $2,413 | $2,364 |
| LT Debt | $46 | $36 | $27 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$46 | $22 | $20 | $18 |
| Total NC Liab. | $0 | $58 | $47 | $45 |
| Other Liabilities | $2,924 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,924 | $2,446 | $2,460 | $2,409 |
| Equity | – | – | – | – |
| Pref Stock | $197 | $189 | $189 | $189 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $164 | $159 | $153 | $148 |
| AOCI | -$7 | -$8 | -$9 | -$11 |
| Other Equity | $63 | $63 | $63 | $63 |
| Total Equity | $418 | $405 | $398 | $390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,342 | $2,850 | $2,858 | $2,799 |
| Net Debt | $46 | -$209 | -$261 | -$162 |