Bank First Corporation (BFC)
NASDAQ: BFC · Real-Time Price · USD
101.55
+1.12 (1.12%)
Dec 20, 2024, 4:00 PM EST - Market closed
Bank First Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 204.43 | 247.47 | 119.35 | 296.86 | 170.22 | 60.27 | Upgrade
|
| Investment Securities | 265.02 | 258.63 | 369.13 | 239.93 | 175.33 | 216.51 | Upgrade
|
| Mortgage-Backed Securities | 29.97 | 36.13 | 36.64 | 27.26 | 44.2 | 51.72 | Upgrade
|
| Total Investments | 294.99 | 294.76 | 405.76 | 267.19 | 219.53 | 268.23 | Upgrade
|
| Gross Loans | 3,473 | 3,345 | 2,895 | 2,237 | 2,194 | 1,737 | Upgrade
|
| Allowance for Loan Losses | -45.21 | -43.61 | -22.68 | -20.32 | -17.66 | -11.4 | Upgrade
|
| Other Adjustments to Gross Loans | -1.68 | -2.25 | -0.83 | -1.71 | -2.92 | -0.5 | Upgrade
|
| Net Loans | 3,426 | 3,299 | 2,871 | 2,215 | 2,174 | 1,725 | Upgrade
|
| Property, Plant & Equipment | 69.71 | 69.89 | 56.45 | 49.46 | 43.18 | 35.29 | Upgrade
|
| Goodwill | 175.11 | 175.11 | 110.21 | 55.36 | 55.47 | 43.46 | Upgrade
|
| Other Intangible Assets | 22.59 | 27 | 16.83 | 4.04 | 5.44 | 5.38 | Upgrade
|
| Loans Held for Sale | 4.37 | 3.01 | 0.65 | 0.79 | 0.81 | 0.59 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 26.18 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.71 | 2.57 | 2.52 | 0.15 | 1.89 | 6.89 | Upgrade
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| Other Long-Term Assets | 96.88 | 97.62 | 72.72 | 45.17 | 44.32 | 36.71 | Upgrade
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| Total Assets | 4,294 | 4,222 | 3,660 | 2,938 | 2,718 | 2,210 | Upgrade
|
| Interest Bearing Deposits | 2,300 | 2,312 | 2,079 | 1,692 | 1,589 | 1,190 | Upgrade
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| Institutional Deposits | 163.58 | 70.2 | 47.19 | 36.79 | 16.29 | 176.6 | Upgrade
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| Non-Interest Bearing Deposits | 1,022 | 1,051 | 934.09 | 799.94 | 715.65 | 476.47 | Upgrade
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| Total Deposits | 3,485 | 3,433 | 3,060 | 2,528 | 2,321 | 1,843 | Upgrade
|
| Short-Term Borrowings | 25 | 75.75 | 98 | 46.12 | 48.25 | 55.86 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.6 | 1.85 | 8.4 | 1.4 | Upgrade
|
| Current Portion of Leases | - | 0.09 | - | - | 0.1 | 0.13 | Upgrade
|
| Long-Term Debt | 12 | 12 | 23.5 | 17.5 | 17.5 | 18.62 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 110.35 | 35.27 | 0.52 | 1.16 | 3.19 | 38.4 | Upgrade
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| Long-Term Leases | - | 1.5 | 1.58 | 1.58 | 1.49 | 1.57 | Upgrade
|
| Trust Preferred Securities | - | 4.12 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.05 | 0.16 | 0.26 | 0.35 | 0.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.52 | 2.31 | 1.04 | Upgrade
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| Other Long-Term Liabilities | 33.52 | 40.35 | 22.74 | 16.48 | 20.6 | 19.19 | Upgrade
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| Total Liabilities | 3,666 | 3,602 | 3,207 | 2,615 | 2,423 | 1,980 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.1 | 0.09 | 0.09 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 333.3 | 333.82 | 218.26 | 93.15 | 92.85 | 63.09 | Upgrade
|
| Retained Earnings | 384.94 | 348 | 295.5 | 258.1 | 221.39 | 189.49 | Upgrade
|
| Treasury Stock | -82.98 | -53.39 | -45.19 | -32.29 | -25.23 | -24.94 | Upgrade
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| Comprehensive Income & Other | -6.48 | -8.75 | -15.57 | 3.61 | 5.76 | 2.49 | Upgrade
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| Shareholders' Equity | 628.9 | 619.8 | 453.1 | 322.65 | 294.86 | 230.21 | Upgrade
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| Total Liabilities & Equity | 4,294 | 4,222 | 3,660 | 2,938 | 2,718 | 2,210 | Upgrade
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| Total Debt | 147.35 | 128.72 | 124.21 | 68.21 | 78.94 | 115.98 | Upgrade
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| Net Cash (Debt) | 57.08 | 119.23 | -3.88 | 230.19 | 93.38 | -55.71 | Upgrade
|
| Net Cash Growth | - | - | - | 146.50% | - | - | Upgrade
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| Net Cash Per Share | 5.64 | 11.72 | -0.48 | 30.20 | 12.55 | -8.23 | Upgrade
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| Filing Date Shares Outstanding | 10.01 | 10.14 | 10.48 | 7.58 | 7.73 | 7.09 | Upgrade
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| Total Common Shares Outstanding | 10.01 | 10.37 | 9.02 | 7.62 | 7.71 | 7.08 | Upgrade
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| Book Value Per Share | 62.82 | 59.80 | 50.22 | 42.36 | 38.25 | 32.49 | Upgrade
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| Tangible Book Value | 431.2 | 417.7 | 326.07 | 263.26 | 233.94 | 181.38 | Upgrade
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| Tangible Book Value Per Share | 43.07 | 40.30 | 36.14 | 34.56 | 30.34 | 25.60 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.