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 | |
|---|---|---|---|---|---|
| Net Income | -4.03% | -7.31% | -4.39% | 0.71% | 3.20% |
| Total Depreciation and Amortization | -2.21% | -1.40% | 2.28% | 1.41% | -0.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -271.18% | 2,627.11% | -95.10% | 142.73% | -367.43% |
| Change in Net Operating Assets | 138.84% | -131.05% | -243.71% | 134.31% | 59.38% |
| Cash from Operations | -30.01% | 2.39% | -14.14% | 47.94% | -20.98% |
| Capital Expenditure | -2.78% | 7.42% | 36.52% | -70.13% | -44.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.27% | -25.59% | 38.57% | -109.76% | 79.28% |
| Cash from Investing | 19.86% | -18.68% | 38.50% | -108.07% | 78.49% |
| Total Debt Issued | -853.01% | 100.04% | -198.23% | 4,825.44% | -186.67% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 435.96% | -93.33% | 107.94% | 0.63% | -73.08% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.44% | -0.12% | -0.08% | -0.05% | -11.37% |
| Other Financing Activities | 244.45% | 135.71% | 62.95% | -329.84% | -1.15% |
| Cash from Financing | 354.66% | 109.63% | -99.69% | -70.85% | -7.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.86% | 83.06% | -28.49% | -102.27% | 69.89% |