Bank First Corporation (BFC)
NASDAQ: BFC · Real-Time Price · USD
105.41
+2.66 (2.59%)
At close: Nov 21, 2024, 3:44 PM
104.84
-0.57 (-0.54%)
After-hours: Nov 21, 2024, 4:00 PM EST

Bank First Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
204.43247.47119.35296.86170.2260.27
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Investment Securities
265.02258.63369.13239.93175.33216.51
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Mortgage-Backed Securities
29.9736.1336.6427.2644.251.72
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Total Investments
294.99294.76405.76267.19219.53268.23
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Gross Loans
3,4733,3452,8952,2372,1941,737
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Allowance for Loan Losses
-45.21-43.61-22.68-20.32-17.66-11.4
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Other Adjustments to Gross Loans
-1.68-2.25-0.83-1.71-2.92-0.5
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Net Loans
3,4263,2992,8712,2152,1741,725
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Property, Plant & Equipment
69.7169.8956.4549.4643.1835.29
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Goodwill
175.11175.11110.2155.3655.4743.46
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Other Intangible Assets
22.592716.834.045.445.38
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Loans Held for Sale
4.373.010.650.790.810.59
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Restricted Cash
-----26.18
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Other Real Estate Owned & Foreclosed
0.712.572.520.151.896.89
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Other Long-Term Assets
96.8897.6272.7245.1744.3236.71
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Total Assets
4,2944,2223,6602,9382,7182,210
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Interest Bearing Deposits
2,3002,3122,0791,6921,5891,190
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Institutional Deposits
163.5870.247.1936.7916.29176.6
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Non-Interest Bearing Deposits
1,0221,051934.09799.94715.65476.47
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Total Deposits
3,4853,4333,0602,5282,3211,843
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Short-Term Borrowings
2575.759846.1248.2555.86
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Current Portion of Long-Term Debt
--0.61.858.41.4
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Current Portion of Leases
-0.09--0.10.13
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Long-Term Debt
121223.517.517.518.62
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Federal Home Loan Bank Debt, Long-Term
110.3535.270.521.163.1938.4
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Long-Term Leases
-1.51.581.581.491.57
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Trust Preferred Securities
-4.12----
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Pension & Post-Retirement Benefits
-0.050.160.260.350.44
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Long-Term Deferred Tax Liabilities
---1.522.311.04
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Other Long-Term Liabilities
33.5240.3522.7416.4820.619.19
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Total Liabilities
3,6663,6023,2072,6152,4231,980
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Common Stock
0.120.120.10.090.090.08
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Additional Paid-In Capital
333.3333.82218.2693.1592.8563.09
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Retained Earnings
384.94348295.5258.1221.39189.49
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Treasury Stock
-82.98-53.39-45.19-32.29-25.23-24.94
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Comprehensive Income & Other
-6.48-8.75-15.573.615.762.49
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Shareholders' Equity
628.9619.8453.1322.65294.86230.21
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Total Liabilities & Equity
4,2944,2223,6602,9382,7182,210
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Total Debt
147.35128.72124.2168.2178.94115.98
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Net Cash (Debt)
57.08119.23-3.88230.1993.38-55.71
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Net Cash Growth
---146.50%--
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Net Cash Per Share
5.6411.72-0.4830.2012.55-8.23
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Filing Date Shares Outstanding
10.0110.1410.487.587.737.09
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Total Common Shares Outstanding
10.0110.379.027.627.717.08
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Book Value Per Share
62.8259.8050.2242.3638.2532.49
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Tangible Book Value
431.2417.7326.07263.26233.94181.38
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Tangible Book Value Per Share
43.0740.3036.1434.5630.3425.60
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Source: S&P Capital IQ. Banks template. Financial Sources.