BancFirst Corporation (BANF)
NASDAQ: BANF · Real-Time Price · USD
119.25
+0.32 (0.26%)
Jan 31, 2025, 10:52 AM EST - Market open

BancFirst Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
--2,3993,1722,0511,617
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Investment Securities
--1,6121,576551.09586.14
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Trading Asset Securities
--41.120.758.950.99
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Mortgage-Backed Securities
--14.816.629.3215.76
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Total Investments
--1,6681,613589.35602.89
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Gross Loans
--7,6576,9446,1716,409
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Allowance for Loan Losses
---96.8-92.73-83.94-91.37
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Other Adjustments to Gross Loans
-----2-14.5
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Net Loans
--7,5606,8516,0866,303
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Property, Plant & Equipment
--284.49283.69274.05266.08
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Goodwill
--182.26182.06149.92149.92
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Other Intangible Assets
--16.719.9817.5719
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Loans Held for Sale
--3.496.2324.7853.72
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Accrued Interest Receivable
--39.430.62126
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Other Current Assets
---6.6--
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Long-Term Deferred Tax Assets
--18.9122.751.177.91
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Other Real Estate Owned & Foreclosed
--34.236.9439.5532.48
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Other Long-Term Assets
--166.17163.57151.9134.32
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Total Assets
--12,37212,3889,4069,212
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Interest Bearing Deposits
--6,4195,8054,1664,119
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Institutional Deposits
--299.02224.52150.39154.65
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Non-Interest Bearing Deposits
--3,9824,9453,7753,791
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Total Deposits
--10,70010,9748,0928,065
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Short-Term Borrowings
--42.5319.988.241.97
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Current Portion of Leases
--2.02---
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Accrued Interest Payable
--88.0651.3742.8446.69
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Other Current Liabilities
--15.5---
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Long-Term Debt
--86.186.0485.9926.8
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Long-Term Leases
--3.825.44.94.3
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Total Liabilities
--10,93811,1378,2348,144
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Common Stock
--32.9332.8832.632.72
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Additional Paid-In Capital
--174.7169.23159.91156.57
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Retained Earnings
--1,2761,120977.07871.16
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Comprehensive Income & Other
---50.04-71.562.157.43
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Shareholders' Equity
1,5851,5851,4341,2511,1721,068
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Total Liabilities & Equity
--12,37212,3889,4069,212
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Total Debt
115.29115.29134.47111.4399.1233.08
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Net Cash (Debt)
2,9032,9032,3053,0811,9611,585
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Net Cash Growth
25.93%25.93%-25.18%57.15%23.71%-10.84%
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Net Cash Per Share
86.3686.3668.8392.1458.8547.72
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Filing Date Shares Outstanding
33.2233.2232.9432.8932.6332.75
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Total Common Shares Outstanding
33.2233.2232.9332.8832.632.72
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Book Value Per Share
47.8447.8443.5438.0535.9432.64
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Tangible Book Value
1,3881,3881,2351,0491,004898.96
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Tangible Book Value Per Share
41.9141.9137.5031.9030.8027.47
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Source: S&P Capital IQ. Banks template. Financial Sources.