BancFirst Corporation (BANF)

BancFirst Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,992	2,399	3,172	2,051	1,617	1,805
Investment Securities	1,376	1,612	1,576	551.09	586.14	516.73
Trading Asset Securities	26.38	41.1	20.75	8.95	0.99	-
Mortgage-Backed Securities	14.01	14.8	16.6	29.32	15.76	17.1
Total Investments	1,416	1,668	1,613	589.35	602.89	533.83
Gross Loans	8,180	7,657	6,944	6,171	6,409	5,662
Allowance for Loan Losses	-101.88	-96.8	-92.73	-83.94	-91.37	-54.24
Other Adjustments to Gross Loans	-	-	-	-2	-14.5	-
Net Loans	8,078	7,560	6,851	6,086	6,303	5,608
Property, Plant & Equipment	285.55	284.49	283.69	274.05	266.08	206.28
Goodwill	182.26	182.26	182.06	149.92	149.92	148.6
Other Intangible Assets	14.05	16.7	19.98	17.57	19	22.61
Loans Held for Sale	7.84	3.49	6.23	24.78	53.72	11
Accrued Interest Receivable	42.2	39.4	30.6	21	26	24.5
Restricted Cash	-	-	-	-	-	63.84
Other Current Assets	-	-	6.6	-	-	-
Long-Term Deferred Tax Assets	-	18.91	22.75	1.17	7.91	0.67
Other Real Estate Owned & Foreclosed	39.52	34.2	36.94	39.55	32.48	6.07
Other Long-Term Assets	255.42	166.17	163.57	151.9	134.32	135.02
Total Assets	13,313	12,372	12,388	9,406	9,212	8,566
Interest Bearing Deposits	7,616	6,419	5,805	4,166	4,119	4,373
Institutional Deposits	-	299.02	224.52	150.39	154.65	153.99
Non-Interest Bearing Deposits	3,859	3,982	4,945	3,775	3,791	2,956
Total Deposits	11,474	10,700	10,974	8,092	8,065	7,484
Short-Term Borrowings	29.15	42.53	19.98	8.24	1.97	1.1
Current Portion of Leases	-	2.02	-	-	-	-
Accrued Interest Payable	128.57	88.06	51.37	42.84	46.69	49.23
Other Current Liabilities	10.7	15.5	-	-	-	-
Long-Term Debt	86.14	86.1	86.04	85.99	26.8	-
Long-Term Leases	-	3.82	5.4	4.9	4.3	-
Trust Preferred Securities	-	-	-	-	-	26.8
Total Liabilities	11,729	10,938	11,137	8,234	8,144	7,561
Common Stock	33.12	32.93	32.88	32.6	32.72	32.69
Additional Paid-In Capital	183.28	174.7	169.23	159.91	156.57	153.35
Retained Earnings	1,393	1,276	1,120	977.07	871.16	815.49
Comprehensive Income & Other	-24.4	-50.04	-71.56	2.15	7.43	3.45
Shareholders' Equity	1,585	1,434	1,251	1,172	1,068	1,005
Total Liabilities & Equity	13,313	12,372	12,388	9,406	9,212	8,566
Total Debt	115.29	134.47	111.43	99.12	33.08	27.9
Net Cash (Debt)	2,903	2,305	3,081	1,961	1,585	1,778
Net Cash Growth	28.70%	-25.18%	57.15%	23.71%	-10.84%	31.61%
Net Cash Per Share	86.53	68.83	92.14	58.85	47.72	53.33
Filing Date Shares Outstanding	33.13	32.94	32.89	32.63	32.75	32.7
Total Common Shares Outstanding	33.12	32.93	32.88	32.6	32.72	32.69
Book Value Per Share	47.84	43.54	38.05	35.94	32.64	30.74
Tangible Book Value	1,388	1,235	1,049	1,004	898.96	833.78
Tangible Book Value Per Share	41.91	37.50	31.90	30.80	27.47	25.50

Source: S&P Capital IQ. Banks template. Financial Sources.