Development
BancFirst Corporation
BANF
$134.27
$-2.21-1.62%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.15% | -2.94% | -14.89% | -10.31% | -5.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -20.06% | 2.81% | 7.04% | 5.25% | -6.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.94% | 48.44% | 16.05% | -14.53% | 43.71% |
| Total Current Assets | 1.82% | -1.97% | -14.21% | -10.19% | -5.19% |
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| Total Current Assets | 1.82% | -1.97% | -14.21% | -10.19% | -5.19% |
| Net Property, Plant & Equipment | 1.75% | -0.05% | 0.11% | -1.49% | -0.17% |
| Long-term Investments | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.04% | -3.47% | -4.61% | -4.40% | -4.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.22% | 13.72% | -6.53% | 15.92% | -13.72% |
| Total Assets | 2.13% | 0.78% | -2.53% | -0.45% | -0.52% |
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| Total Accounts Payable | 1.58% | 0.56% | -1.27% | -3.32% | -0.77% |
| Total Accrued Expenses | 18.80% | 22.90% | -34.45% | 79.11% | -49.55% |
| Short-term Debt | 80.70% | -8.45% | -88.75% | 1,043.22% | 334.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 19.57% | -- | -- |
| Total Other Current Liabilities | -- | -- | 19.57% | -- | -- |
| Total Current Liabilities | 2.04% | 0.62% | -3.37% | -1.00% | -1.08% |
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| Total Current Liabilities | 2.04% | 0.62% | -3.37% | -1.00% | -1.08% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | 80.70% | -8.45% | -88.75% | 1,043.22% | 334.41% |
| Capital Leases | -- | -- | -- | -- | 1.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -2.25% | -- | -- | -- |
| Total Liabilities | 1.81% | 0.60% | -3.10% | -1.04% | -1.07% |
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| Common Stock & APIC | 0.68% | 0.45% | 1.07% | 0.51% | 0.51% |
| Retained Earnings | 2.80% | 2.90% | 3.59% | 3.96% | 4.09% |
| Treasury Stock & Other | 35.16% | -8.69% | -24.76% | 20.47% | 12.98% |
| Total Common Equity | 4.62% | 2.22% | 2.28% | 4.80% | 4.66% |
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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 | 4.62% | 2.22% | 2.28% | 4.80% | 4.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.62% | 2.22% | 2.28% | 4.80% | 4.66% |
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