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BancFirst Corporation BANF
$ 118.9 1.41%

Quarterly report 2024-Q3
added 11-05-2024

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BancFirst Corporation Balance Sheet 2011-2024 | BANF

Annual Balance Sheet BancFirst Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - -1.35 B -627 M -1.26 B -1.82 B -1.57 B -1.89 B -1.82 B -1.91 B -1.64 B

Long Term Debt

- - - - 26.8 M 26.8 M 32 M 32 M 32 M 26.8 M 33.7 M 36 M 54.6 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 26.8 M 26.8 M 32 M 32 M 32 M 26.8 M 26.8 M 36 M 54.6 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

10.9 B 11.1 B 8.23 B 8.14 B 7.56 B 6.67 B 6.48 B 6.31 B 6.04 B 5.97 B 5.48 B 5.5 B 5.13 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

1.28 B 1.12 B 977 M 871 M 815 M 723 M 639 M 578 M 536 M 493 M 449 M 416 M 381 M

Total Assets

12.4 B 12.4 B 9.41 B 9.21 B 8.57 B 7.57 B 7.25 B 7.02 B 6.69 B 6.57 B 6.04 B 6.02 B 5.61 B

Cash and Cash Equivalents

- - - - - 1.42 B 1.76 B 1.85 B 1.6 B 1.91 B 1.86 B 1.95 B 1.71 B

Book Value

1.43 B 1.25 B 1.17 B 1.07 B 1 B 903 M 776 M 711 M 656 M 609 M 557 M 520 M 483 M

Total Shareholders Equity

1.43 B 1.25 B 1.17 B 1.07 B 1 B 903 M 776 M 711 M 656 M 609 M 557 M 520 M 483 M

All numbers in USD currency

Quarterly Balance Sheet BancFirst Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 M 6.94 M 6.94 M 6.94 M 6.94 M 9.18 M 9.18 M 9.18 M 9.18 M 18.5 M 18.5 M 18.5 M 18.5 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

11.7 B 11.2 B 11.1 B 10.9 B 10.7 B 10.7 B 11 B 11.1 B 11.3 B - 11.5 B 8.23 B 10.2 B 9.88 B 9.45 B 8.14 B 8.14 B 8.14 B 8.14 B 7.56 B 7.56 B 7.56 B 7.56 B 6.67 B 6.67 B 6.67 B 6.67 B 6.48 B 6.48 B 6.48 B 6.48 B 6.31 B 6.31 B 6.31 B 6.31 B 6.04 B 6.04 B 6.04 B 6.04 B 5.97 B 5.97 B 5.97 B 5.97 B 5.48 B 5.48 B 5.48 B 5.48 B 5.5 B 5.5 B 5.5 B 5.5 B 5.13 B 5.13 B 5.13 B 5.13 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

1.39 B 1.35 B 1.31 B 1.28 B 1.24 B 1.21 B 1.16 B 1.12 B 1.08 B - 1 B 977 M 951 M 935 M 898 M 871 M 871 M 871 M 871 M 815 M 815 M 815 M 815 M 723 M 723 M 723 M 723 M 639 M 639 M 639 M 639 M 578 M 578 M 578 M 578 M 536 M 536 M 536 M 536 M 493 M 493 M 493 M 493 M 449 M 449 M 449 M 449 M 416 M 416 M 416 M 416 M 381 M 381 M 381 M 381 M

Total Assets

13.3 B 12.7 B 12.6 B 12.4 B 12.1 B 12 B 12.3 B 12.4 B 12.5 B - 12.6 B 9.41 B 11.3 B 11 B 10.5 B 9.21 B 9.21 B 9.21 B 9.21 B 8.57 B 8.57 B 8.57 B 8.57 B 7.57 B 7.57 B 7.57 B 7.57 B 7.25 B 7.25 B 7.25 B 7.25 B 7.02 B 7.02 B 7.02 B 7.02 B 6.69 B 6.69 B 6.69 B 6.69 B 6.57 B 6.57 B 6.57 B 6.57 B 6.04 B 6.04 B 6.04 B 6.04 B 6.02 B 6.02 B 6.02 B 6.02 B 5.61 B 5.61 B 5.61 B 5.61 B

Cash and Cash Equivalents

- - - - - - - - - - - - - - - - - - - - - 1.7 B 1.48 B 1.42 B 1.79 B 1.77 B 1.42 B 1.76 B 1.76 B 1.76 B 1.76 B 1.85 B 1.85 B 1.85 B 1.85 B 1.6 B 1.6 B 1.6 B 1.6 B 1.91 B 1.91 B 1.91 B 1.91 B 1.86 B 1.86 B 1.86 B 1.86 B 1.95 B 1.95 B 1.95 B 1.95 B 1.71 B 1.71 B 1.71 B 1.71 B

Book Value

1.58 B 1.51 B 1.47 B 1.43 B 1.37 B 1.34 B 1.31 B 1.25 B 1.2 B - 1.17 B 1.17 B 1.15 B 1.13 B 1.09 B 1.07 B 1.07 B 1.07 B 1.07 B 1 B 1 B 1 B 1 B 903 M 903 M 903 M 903 M 776 M 776 M 776 M 776 M 711 M 711 M 711 M 711 M 656 M 656 M 656 M 656 M 609 M 609 M 609 M 609 M 557 M 557 M 557 M 557 M 520 M 520 M 520 M 520 M 483 M 483 M 483 M 483 M

Total Shareholders Equity

1.58 B 1.51 B 1.47 B 1.43 B 1.37 B 1.34 B 1.31 B 1.25 B 1.2 B 1.19 B 1.17 B 1.17 B 1.15 B 1.13 B 1.09 B 1.07 B 1.07 B 1.07 B 1.07 B 1 B 1 B 1 B 1 B 903 M 903 M 903 M 903 M 776 M 776 M 776 M 776 M 711 M 711 M 711 M 711 M 656 M 656 M 656 M 656 M 609 M 609 M 609 M 609 M 557 M 557 M 557 M 557 M 520 M 520 M 520 M 520 M 483 M 483 M 483 M 483 M

All numbers in USD currency