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 | 10.03% | 26.71% | 42.83% | 33.34% | 15.19% |
| Total Depreciation and Amortization | 0.64% | 0.54% | 2.65% | 4.71% | 10.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.79% | -98.84% | -123.45% | -75.90% | 96.16% |
| Change in Net Operating Assets | 84.28% | 49.48% | -204.00% | -1,502.04% | -481.48% |
| Cash from Operations | 2.99% | 15.23% | 26.71% | 16.96% | 10.95% |
| Capital Expenditure | -13.74% | -4.08% | 12.49% | 21.11% | 27.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -93.36% | -93.37% | -100.00% | -100.00% | 861.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.56% | 62.45% | 1.11% | -106.58% | -459.09% |
| Cash from Investing | 55.92% | 59.17% | -12.17% | -172.54% | -459.24% |
| Total Debt Issued | 917.00% | -128.36% | -153.83% | 234.77% | -99.49% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -66.75% | -64.19% | -3.76% | 25.71% | 238.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.69% | -11.87% | -10.48% | -9.01% | -7.36% |
| Other Financing Activities | -111.62% | -184.09% | -167.82% | -153.73% | 1,343.46% |
| Cash from Financing | -113.88% | -198.24% | -176.62% | -140.52% | 1,345.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.95% | -28.16% | -717.88% | -221.96% | 158.34% |