BankFirst Capital Corporation
BFCC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $244,821 | $287,934 | $189,205 |
| Short-Term Investments | $0 | $244,971 | $225,933 | $227,143 |
| Receivables | $0 | $11,909 | $11,911 | $11,938 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $501,701 | $525,778 | $428,286 |
| Property Plant & Equip (Net) | $90,717 | $75,013 | $71,892 | $69,423 |
| Goodwill | $83,630 | $66,965 | $66,966 | $66,966 |
| Intangibles | $16,731 | $8,897 | $9,283 | $9,669 |
| Long-Term Investments | $0 | $2,111,446 | $2,098,708 | $534,295 |
| Tax Assets | $0 | $0 | $0 | $17,851 |
| Other NC Assets | -$191,078 | $86,280 | $84,942 | $1,672,781 |
| Total NC Assets | $0 | $2,348,601 | $2,331,791 | $2,370,985 |
| Other Assets | $3,341,673 | $0 | $0 | $0 |
| Total Assets | $3,341,673 | $2,850,302 | $2,857,569 | $2,799,271 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7,770 | $7,130 | $7,489 |
| Short-Term Debt | $0 | $0 | $0 | $1,068 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,379,532 | $2,406,309 | $2,355,684 |
| Total Curr. Liab. | $0 | $2,387,302 | $2,413,439 | $2,364,241 |
| LT Debt | $45,581 | $36,308 | $26,850 | $26,324 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$45,581 | $22,131 | $19,721 | $18,492 |
| Total NC Liab. | $0 | $58,439 | $46,571 | $44,816 |
| Other Liabilities | $2,923,724 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,923,724 | $2,445,741 | $2,460,010 | $2,409,057 |
| Equity | – | – | – | – |
| Pref Stock | $196,706 | $188,680 | $188,680 | $188,680 |
| Common Stock | $1,630 | $1,631 | $1,633 | $1,629 |
| Retained Earnings | $163,531 | $159,013 | $153,221 | $147,889 |
| AOCI | -$6,543 | -$7,941 | -$8,975 | -$11,006 |
| Other Equity | $62,625 | $63,178 | $63,000 | $63,022 |
| Total Equity | $417,949 | $404,561 | $397,559 | $390,214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,341,673 | $2,850,302 | $2,857,569 | $2,799,271 |
| Net Debt | $45,581 | -$208,513 | -$261,084 | -$161,813 |