BANCFIRST CORP (BANF) Stock Balance Sheet
NASDAQ:BANF - Nasdaq - US05945F1030 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 187.49M | 166.49M | 157.82M | 181.30M | 160.30M | |||
| Investments | 4.96B | 4.61B | 3.80B | 4.54B | 2.45B | |||
| Net Loans | 7.99B | 7.93B | 7.56B | 6.85B | 6.09B | |||
| Non-Current Assets | ||||||||
| PPE Net | 303.28M | 303.94M | 284.49M | 284.00M | 274.00M | |||
| Goodwill | 182.26M | 182.26M | 182.26M | 182.00M | 150.00M | |||
| Intangibles | 12.27M | 13.16M | 16.70M | 20.00M | 18.00M | |||
| TOTAL ASSETS | 14.04B | 13.55B | 12.37B | 12.39B | 9.41B | |||
| LIABILITIES | ||||||||
| Total Deposits | 12.13B | 11.72B | 10.70B | 10.97B | 8.09B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 0.00 | |||
| Short Term Debt | N/A | 0.00 | 3.35M | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 8.00M | 5.80M | 5.00M | 5.00M | |||
| Accounts Payable | 152.31M | 120.42M | 142.78M | 71.00M | 51.00M | |||
| Total Current Liabilities | 152.31M | 128.42M | 151.93M | 76.00M | 56.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 86.17M | 86.16M | 86.10M | 86.00M | 86.00M | |||
| Total Non-Current Liabilities | 12.21B | 11.80B | 10.79B | 11.06B | 8.18B | |||
| TOTAL LIABILITIES | 12.37B | 11.93B | 10.94B | 11.14B | 8.23B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.47B | 1.43B | 1.28B | 1.12B | 977.00M | |||
| Additional Paid In Capital | 188.72M | 187.06M | 174.69M | 169.00M | 160.00M | |||
| Common Shares | 33.24M | 33.22M | 32.93M | 33.00M | 33.00M | |||
| Other Shareholders' Equity | -23.72M | -32.86M | -50.04M | -72.00M | 2.00M | |||
| Shares Outstanding | 33.24M | 33.22M | 32.93M | 33.00M | 33.00M | |||
| Tangible Book Value per Share | 44.47 | 42.92 | 37.50 | 31.79 | 30.42 | |||
| Total Shareholders' Equity | 1.67B | 1.62B | 1.43B | 1.25B | 1.17B | |||
| TOTAL LIABILITIES AND EQUITY | 14.04B | 13.55B | 12.37B | 12.39B | 9.41B | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | |||
| Return On Assets (ROA) | 1.58% | 1.60% | 1.72% | 1.56% | 1.78% | |||
| Return On Equity (ROE) | 13.28% | 13.35% | 14.82% | 15.44% | 14.30% | |||
All data in USD , ROIC based on taxRate of 0.21