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 | -23.57% | -30.07% | -38.09% | -31.13% | 54.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -7.41% | 8.53% | 6.13% | -2.15% | -6.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.25% | 111.60% | 40.52% | 15.16% | -5.12% |
| Total Current Assets | -23.10% | -28.39% | -37.05% | -30.50% | 52.57% |
|
|
|||||
| Total Current Assets | -23.10% | -28.39% | -37.05% | -30.50% | 52.57% |
| Net Property, Plant & Equipment | 0.28% | -1.60% | -1.81% | -3.25% | 3.52% |
| Long-term Investments | 0.11% | 0.11% | -0.86% | 3.11% | 21.43% |
| Goodwill | 0.11% | 0.11% | -0.86% | 3.11% | 21.43% |
| Total Other Intangibles | -16.41% | -15.68% | -16.19% | -24.96% | 13.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.70% | 6.31% | -20.02% | -10.91% | 11.87% |
| Total Assets | -0.13% | -2.71% | -4.07% | -2.32% | 31.71% |
|
|
|||||
| Total Accounts Payable | -2.50% | -4.75% | -5.99% | -5.70% | 35.62% |
| Total Accrued Expenses | 71.42% | -27.21% | -42.23% | -17.45% | 19.92% |
| Short-term Debt | 112.82% | 411.61% | 321.41% | 6,822.70% | 142.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.79% | -4.78% | -6.11% | -3.80% | 35.65% |
|
|
|||||
| Total Current Liabilities | -1.79% | -4.78% | -6.11% | -3.80% | 35.65% |
| Long-Term Debt | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
| Short-term Debt | 112.82% | 411.61% | 321.41% | 6,822.70% | 142.60% |
| Capital Leases | -29.35% | -- | -- | -- | 10.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.79% | -4.56% | -5.86% | -3.80% | 35.26% |
|
|
|||||
| Common Stock & APIC | 2.73% | 2.56% | 3.65% | 3.58% | 4.98% |
| Retained Earnings | 13.93% | 15.35% | 16.67% | 16.33% | 14.66% |
| Treasury Stock & Other | 30.07% | 6.16% | -52.74% | -92.82% | -3,428.51% |
| Total Common Equity | 14.63% | 14.68% | 13.08% | 12.25% | 6.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.63% | 14.68% | 13.08% | 12.25% | 6.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.63% | 14.68% | 13.08% | 12.25% | 6.75% |
|
|
|||||