Development
BancFirst Corporation
BANF
$136.48
$2.952.21%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.44B | 2.37B | 2.44B | 2.86B | 3.19B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 34.20M | 42.78M | 41.61M | 38.87M | 36.94M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.89M | 63.95M | 43.08M | 37.12M | 43.43M |
| Total Current Assets | 2.52B | 2.47B | 2.52B | 2.94B | 3.27B |
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| Total Current Assets | 2.52B | 2.47B | 2.52B | 2.94B | 3.27B |
| Net Property, Plant & Equipment | 284.49M | 279.61M | 279.76M | 279.46M | 283.69M |
| Long-term Investments | 182.26M | 182.26M | 182.06M | 182.06M | 182.06M |
| Goodwill | 182.26M | 182.26M | 182.06M | 182.06M | 182.06M |
| Total Other Intangibles | 16.70M | 17.59M | 18.22M | 19.10M | 19.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 262.16M | 328.63M | 288.97M | 309.16M | 266.69M |
| Total Assets | 12.37B | 12.11B | 12.02B | 12.33B | 12.39B |
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| Total Accounts Payable | 10.70B | 10.53B | 10.48B | 10.61B | 10.97B |
| Total Accrued Expenses | 88.06M | 74.13M | 60.32M | 92.01M | 51.37M |
| Short-term Debt | 42.53M | 23.53M | 25.71M | 228.45M | 19.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.02M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.50M | -- | 5.50M | 4.60M | -- |
| Total Other Current Liabilities | 15.50M | -- | 5.50M | 4.60M | -- |
| Total Current Liabilities | 10.85B | 10.63B | 10.57B | 10.94B | 11.05B |
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| Total Current Liabilities | 10.85B | 10.63B | 10.57B | 10.94B | 11.05B |
| Long-Term Debt | 86.10M | 86.09M | 86.07M | 86.06M | 86.04M |
| Short-term Debt | 42.53M | 23.53M | 25.71M | 228.45M | 19.98M |
| Capital Leases | 3.82M | -- | -- | -- | 5.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 26.10M | 26.70M | -- | -- |
| Total Liabilities | 10.94B | 10.74B | 10.68B | 11.02B | 11.14B |
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| Common Stock & APIC | 207.63M | 206.23M | 205.30M | 203.13M | 202.11M |
| Retained Earnings | 1.28B | 1.24B | 1.21B | 1.16B | 1.12B |
| Treasury Stock & Other | -50.04M | -77.18M | -71.01M | -56.91M | -71.56M |
| Total Common Equity | 1.43B | 1.37B | 1.34B | 1.31B | 1.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.43B | 1.37B | 1.34B | 1.31B | 1.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.43B | 1.37B | 1.34B | 1.31B | 1.25B |
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