BankFirst Capital Corporation
BFCC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189 | $113 | $113 | $59 |
| Short-Term Investments | $227 | $235 | $278 | $424 |
| Receivables | $12 | $11 | $10 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$221 | $0 | $0 |
| Total Curr. Assets | $428 | $139 | $401 | $491 |
| Property Plant & Equip (Net) | $69 | $66 | $53 | $43 |
| Goodwill | $67 | $67 | $67 | $35 |
| Intangibles | $10 | $11 | $8 | $4 |
| Long-Term Investments | $534 | $61 | $626 | $1,192 |
| Tax Assets | $18 | $18 | $0 | $2 |
| Other NC Assets | $1,673 | $2,372 | $1,574 | $53 |
| Total NC Assets | $2,371 | $2,596 | $2,329 | $1,328 |
| Other Assets | $0 | -$9 | -$271 | $0 |
| Total Assets | $2,799 | $2,725 | $2,458 | $1,819 |
| Liabilities | – | – | – | – |
| Payables | $7 | $6 | $1 | $1 |
| Short-Term Debt | $1 | $2 | $3 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,356 | $1,017 | $0 | $1,581 |
| Total Curr. Liab. | $2,364 | $1,026 | $4 | $1,592 |
| LT Debt | $26 | $35 | $36 | $58 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $1,301 | $1,555 | $12 |
| Total NC Liab. | $45 | $1,336 | $1,591 | $70 |
| Other Liabilities | $0 | -$9 | $526 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,409 | $2,353 | $2,121 | $1,662 |
| Equity | – | – | – | – |
| Pref Stock | $189 | $189 | $175 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $148 | $131 | $114 | $95 |
| AOCI | -$11 | -$10 | -$14 | -$1 |
| Other Equity | $63 | $62 | $61 | $61 |
| Total Equity | $390 | $372 | $337 | $157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,799 | $2,725 | $2,458 | $1,819 |
| Net Debt | -$162 | -$76 | -$73 | $9 |