BancFirst Corporation (BANF)

BancFirst Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,494	2,399	3,172	2,051	1,617	1,805
Investment Securities	1,441	1,612	1,576	551.09	586.14	516.73
Trading Asset Securities	15.24	41.1	20.75	8.95	0.99	-
Mortgage-Backed Securities	13.91	14.8	16.6	29.32	15.76	17.1
Total Investments	1,470	1,668	1,613	589.35	602.89	533.83
Gross Loans	8,047	7,657	6,944	6,171	6,409	5,662
Allowance for Loan Losses	-99.63	-96.8	-92.73	-83.94	-91.37	-54.24
Other Adjustments to Gross Loans	-	-	-	-2	-14.5	-
Net Loans	7,948	7,560	6,851	6,086	6,303	5,608
Property, Plant & Equipment	285.13	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	14.93	16.7	19.98	17.57	19	22.61
Loans Held for Sale	7.41	3.49	6.23	24.78	53.72	11
Accrued Interest Receivable	42.8	39.4	30.6	21	26	24.5
Restricted Cash	-	-	-	-	-	63.84
Other Current Assets	0.01	-	6.6	-	-	-
Long-Term Deferred Tax Assets	-	18.91	22.75	1.17	7.91	0.67
Other Real Estate Owned & Foreclosed	38.5	34.2	36.94	39.55	32.48	6.07
Other Long-Term Assets	254.16	166.17	163.57	151.9	134.32	135.02
Total Assets	12,737	12,372	12,388	9,406	9,212	8,566
Interest Bearing Deposits	7,200	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	3,816	3,982	4,945	3,775	3,791	2,956
Total Deposits	11,016	10,700	10,974	8,092	8,065	7,484
Short-Term Borrowings	17.68	42.53	19.98	8.24	1.97	1.1
Current Portion of Leases	-	2.02	-	-	-	-
Accrued Interest Payable	105.41	88.06	51.37	42.84	46.69	49.23
Other Current Liabilities	-	15.5	-	-	-	-
Long-Term Debt	86.13	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	11,225	10,938	11,137	8,234	8,144	7,561
Common Stock	33.02	32.93	32.88	32.6	32.72	32.69
Additional Paid-In Capital	178.81	174.7	169.23	159.91	156.57	153.35
Retained Earnings	1,349	1,276	1,120	977.07	871.16	815.49
Comprehensive Income & Other	-48.24	-50.04	-71.56	2.15	7.43	3.45
Shareholders' Equity	1,512	1,434	1,251	1,172	1,068	1,005
Total Liabilities & Equity	12,737	12,372	12,388	9,406	9,212	8,566
Total Debt	103.81	134.47	111.43	99.12	33.08	27.9
Net Cash (Debt)	2,406	2,305	3,081	1,961	1,585	1,778
Net Cash Growth	3.47%	-25.18%	57.15%	23.71%	-10.84%	31.61%
Net Cash Per Share	71.77	68.83	92.14	58.85	47.72	53.33
Filing Date Shares Outstanding	33.02	32.94	32.89	32.63	32.75	32.7
Total Common Shares Outstanding	33.02	32.93	32.88	32.6	32.72	32.69
Book Value Per Share	45.80	43.54	38.05	35.94	32.64	30.74
Tangible Book Value	1,315	1,235	1,049	1,004	898.96	833.78
Tangible Book Value Per Share	39.83	37.50	31.90	30.80	27.47	25.50

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