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 | -14.34% | -7.88% | 23.05% | 60.19% | 49.67% |
| Total Depreciation and Amortization | 0.02% | 1.42% | 2.63% | -1.48% | -0.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.31% | 52.62% | -95.92% | -78.82% | 21.66% |
| Change in Net Operating Assets | 144.25% | 53.72% | -85.80% | 120.67% | -595.90% |
| Cash from Operations | -8.97% | 2.77% | 6.12% | 9.27% | 76.50% |
| Capital Expenditure | -2.76% | -44.59% | -1.63% | -15.46% | 26.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.55% | 66.47% | 8.16% | 74.35% | 36.80% |
| Cash from Investing | -21.71% | 67.34% | 7.84% | 69.36% | 36.37% |
| Total Debt Issued | 85.47% | 105.53% | -7,228.61% | 6,057.39% | -79.17% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -25.24% | -96.24% | -10.88% | -79.57% | 18.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.71% | -11.65% | -11.71% | -12.03% | -12.08% |
| Other Financing Activities | 295.90% | 157.53% | -24.60% | -113.34% | 95.54% |
| Cash from Financing | 249.38% | 135.23% | -199.18% | -106.37% | 94.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.92% | 86.74% | -101.47% | -116.29% | 92.02% |