BankFirst Capital Corporation (BFCC)

Bally's Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	153.94	120.8	66.33	119.84	36.62	45.62
Investment Securities	633.68	603.33	355.89	344.26	222.1	233.56
Mortgage-Backed Securities	-	-	268.86	287.4	223.91	179.17
Total Investments	633.68	603.33	624.75	631.66	446.02	412.73
Gross Loans	1,838	1,853	1,813	1,511	1,207	1,143
Allowance for Loan Losses	-24.05	-23.53	-24.08	-14.13	-15.72	-16.5
Net Loans	1,814	1,830	1,789	1,497	1,191	1,126
Property, Plant & Equipment	75.01	69.42	66.22	52.6	43.04	42.41
Goodwill	66.97	66.97	66.97	66.97	34.56	34.56
Other Intangible Assets	8.9	9.67	11.29	8.39	3.9	4.54
Accrued Interest Receivable	11.91	11.94	11.29	10.07	7.93	8.98
Long-Term Deferred Tax Assets	-	-	9.13	9.12	2.04	0.55
Other Real Estate Owned & Foreclosed	-	-	0.01	0.88	0.95	1.34
Other Long-Term Assets	86.28	89.32	80.24	61.63	50.46	47.64
Total Assets	2,850	2,801	2,725	2,458	1,819	1,727
Accrued Expenses	-	-	0.82	0.78	0.68	0.67
Interest Bearing Deposits	1,865	1,817	1,595	1,472	1,034	1,003
Institutional Deposits	-	-	149.61	64.17	73.31	79.63
Non-Interest Bearing Deposits	514.38	538.71	545.02	524.95	473.62	432.25
Total Deposits	2,380	2,356	2,289	2,061	1,581	1,515
Short-Term Borrowings	-	-	-	3.48	-	-
Current Portion of Long-Term Debt	-	-	2.15	-	-	-
Accrued Interest Payable	7.77	7.49	6.09	0.83	0.8	1.12
Long-Term Debt	36.31	27.39	20.23	24.45	56.27	33.36
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	-	10
Trust Preferred Securities	-	-	14.66	11.34	11.34	11.34
Other Long-Term Liabilities	22.13	20.53	19.78	18.9	11.58	7.98
Total Liabilities	2,446	2,411	2,353	2,121	1,662	1,580
Preferred Stock, Redeemable	188.68	188.68	188.68	175	-	-
Common Stock	1.63	1.63	1.62	1.61	1.59	1.58
Additional Paid-In Capital	63.18	63.1	62.07	61.16	60.55	60.11
Retained Earnings	159.01	147.82	130.56	113.63	95.23	80.52
Comprehensive Income & Other	-7.94	-11.01	-10.49	-14.07	-0.56	4.78
Total Common Equity	215.88	201.55	183.76	162.34	156.8	147
Shareholders' Equity	404.56	390.23	372.44	337.34	156.8	147
Total Liabilities & Equity	2,850	2,801	2,725	2,458	1,819	1,727
Total Debt	36.31	27.39	37.04	39.27	67.61	54.7
Net Cash (Debt)	208.51	161.94	90.55	85.92	-8.51	74.24
Net Cash Growth	77.53%	78.83%	5.39%	-	-	318.87%
Net Cash Per Share	32.26	26.62	16.80	16.13	-1.61	15.21
Filing Date Shares Outstanding	5.44	5.43	5.4	5.35	5.28	5.27
Total Common Shares Outstanding	5.44	5.43	5.4	5.35	5.28	5.27
Book Value Per Share	39.70	37.12	34.03	30.32	29.67	27.89
Tangible Book Value	140.02	124.91	105.5	86.98	118.34	107.9
Tangible Book Value Per Share	25.75	23.01	19.54	16.25	22.39	20.47

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.