BANF | BancFirst Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	12.4 Billion	12.38 Billion	9.4 Billion	9.21 Billion	8.56 Billion	7.57 Billion
Total Current Assets	2.47 Billion	5 Billion	2.81 Billion	2.38 Billion	2.56 Billion	6.53 Billion
Cash And Short Term Investments	1.77 Billion	4.7 Billion	2.58 Billion	2.16 Billion	2.35 Billion	2.19 Billion
Cash and Cash Equivalents	2.39 Billion	3.16 Billion	2.05 Billion	1.61 Billion	1.86 Billion	1.42 Billion
Short Term Investments	1.55 Billion	1.53 Billion	531.52 Million	552.23 Million	489.72 Million	770.7 Million
Net Receivables	-	301.55 Million	233.99 Million	220.61 Million	202.85 Million	167.83 Million
Inventory	-	-3.23 Billion	-2.11 Billion	-1.67 Billion	-1.91 Billion	-
Other Current Assets	2.47 Billion	3.23 Billion	2.11 Billion	1.67 Billion	1.91 Billion	4.16 Billion
Total Non-Current Assets	9.93 Billion	2.02 Billion	971.03 Million	985.79 Million	869.11 Million	1.04 Billion
Net PPE	284.49 Million	278.08 Million	269.04 Million	261.67 Million	206.27 Million	174.36 Million
Good Will And Intangible Assets	198.96 Million	202.03 Million	167.48 Million	168.92 Million	171.21 Million	96.21 Million
Good Will	182.26 Million	182.05 Million	149.92 Million	149.92 Million	148.6 Million	79.74 Million
Intangible Assets	16.7 Million	19.98 Million	17.56 Million	18.99 Million	22.6 Million	16.47 Million
Long-Term Investments	2.27 Billion	1.54 Billion	534.5 Million	555.19 Million	491.62 Million	772.13 Million
Tax Assets	53.26 Million	54.99 Million	26.54 Million	31.74 Million	22.3 Million	23.17 Million
Other Non Current Assets	7.12 Billion	-54.99 Million	-26.54 Million	-31.74 Million	-22.3 Million	-23.17 Million
Other Assets	-	5.35 Billion	5.61 Billion	5.83 Billion	5.13 Billion	-
Total Liabilities	10.97 Billion	11.13 Billion	8.23 Billion	8.14 Billion	7.56 Billion	6.67 Billion
Total Current Liabilities	4.76 Billion	76.45 Million	55.97 Million	51.86 Million	49.23 Million	37.49 Million
Account Payables	-	76.45 Million	55.97 Million	51.86 Million	49.23 Million	37.49 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	5.37 Million	2.01 Million	1.4 Million	1.1 Million	1.1 Million	1.67 Million
Deferred Revenue	-	74.43 Million	54.57 Million	50.76 Million	48.13 Million	35.82 Million
Other Current Liabilities	4.75 Billion	-76.45 Million	-55.97 Million	-51.86 Million	-49.23 Million	-37.49 Million
Total Non Current Liabilities	6.21 Billion	76.45 Million	85.98 Million	26.8 Million	26.8 Million	26.8 Million
Long-Term Debt	86.1 Million	86.04 Million	85.98 Million	26.8 Million	26.8 Million	26.8 Million
Deferred Revenue Non Current	5.94 Billion	-32.24 Million	60.61 Million	2.97 Million	5.16 Million	-55.45 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	142.74 Million	-9.58 Million	-85.98 Million	-26.8 Million	-26.8 Million	37.49 Million
Other Liabilities	-	10.98 Billion	8.09 Billion	8.06 Billion	7.48 Billion	6.6 Billion
Total Equity	1.43 Billion	1.25 Billion	1.17 Billion	1.06 Billion	1 Billion	902.78 Million
Stock Holders Equity	1.43 Billion	1.25 Billion	1.17 Billion	1.06 Billion	1 Billion	902.78 Million
Common Stock	32.93 Million	32.87 Million	32.6 Million	32.72 Million	32.69 Million	32.6 Million
Retained Earnings	1.27 Billion	1.12 Billion	977.06 Million	871.16 Million	815.48 Million	722.61 Million
Accumulated other comprehensive income	-50.04 Million	-71.56 Million	2.15 Million	7.43 Million	3.45 Million	-2.13 Million
Common Stock Equity	1.43 Billion	1.25 Billion	1.17 Billion	1.06 Billion	1 Billion	902.78 Million
Capital Lease Obligation	3.81 Million	3.7 Million	3.47 Million	2.91 Million	3.92 Million	-
Total Investments	2.27 Billion	3.07 Billion	1.06 Billion	1.1 Billion	981.34 Million	1.54 Billion
Total Debt	95.28 Million	86.04 Million	85.98 Million	26.8 Million	26.8 Million	26.8 Million
Net Debt	-2.3 Billion	-3.08 Billion	-1.96 Billion	-1.59 Billion	-1.84 Billion	-1.39 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	13.31 Billion	12.73 Billion	12.6 Billion	12.4 Billion	12.4 Billion	12.11 Billion
Total Current Assets	1.62 Billion	2.57 Billion	2.52 Billion	2.47 Billion	2.47 Billion	1.72 Billion
Cash And Short Term Investments	1.62 Billion	2.49 Billion	2.52 Billion	3.95 Billion	1.77 Billion	1.72 Billion
Cash and Cash Equivalents	248.49 Million	2.49 Billion	2.52 Billion	2.39 Billion	2.39 Billion	202.68 Million
Short Term Investments	1.37 Billion	1.44 Billion	1.53 Billion	1.55 Billion	1.55 Billion	1.52 Billion
Net Receivables	-	-	-	-	-	344.96 Million
Inventory	-	-	-	-	-	-2.76 Billion
Other Current Assets	-	2.57 Billion	2.6 Billion	2.47 Billion	2.47 Billion	2.42 Billion
Total Non-Current Assets	481.86 Million	10.16 Billion	10.07 Billion	9.93 Billion	9.93 Billion	479.46 Million
Net PPE	285.55 Million	285.13 Million	284.05 Million	284.49 Million	284.49 Million	279.6 Million
Good Will And Intangible Assets	196.3 Million	197.19 Million	198.08 Million	198.96 Million	198.96 Million	199.85 Million
Good Will	182.26 Million	182.26 Million	182.26 Million	182.26 Million	182.26 Million	182.26 Million
Intangible Assets	14.04 Million	14.93 Million	15.81 Million	16.7 Million	16.7 Million	17.59 Million
Long-Term Investments	-	2.32 Billion	1.53 Billion	2.27 Billion	2.27 Billion	1.52 Billion
Tax Assets	-	7.1 Billion	-1.53 Billion	53.26 Million	53.26 Million	-
Other Non Current Assets	-	254.81 Million	9.59 Billion	7.12 Billion	7.12 Billion	-1.52 Billion
Other Assets	11.2 Billion	-	-	-	-	9.9 Billion
Total Liabilities	11.72 Billion	11.22 Billion	11.13 Billion	10.97 Billion	10.97 Billion	10.74 Billion
Total Current Liabilities	4.42 Million	3.82 Billion	102.15 Million	4.76 Billion	4.76 Billion	3.97 Million
Account Payables	-	-	-	-	-	119.78 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	4.42 Million	4.26 Million	9.69 Million	5.37 Million	5.37 Million	3.97 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-	3.81 Billion	92.45 Million	4.75 Billion	4.75 Billion	-119.78 Million
Total Non Current Liabilities	11.72 Billion	7.4 Billion	11.03 Billion	6.21 Billion	6.21 Billion	10.74 Billion
Long-Term Debt	-	86.12 Million	86.11 Million	86.1 Million	86.1 Million	86.08 Million
Deferred Revenue Non Current	-	-	-	5.94 Billion	5.94 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.72 Billion	7.31 Billion	10.94 Billion	142.74 Million	142.74 Million	10.65 Billion
Other Liabilities	-	1.00	-	-	-	-
Total Equity	1.58 Billion	1.51 Billion	1.46 Billion	1.43 Billion	1.43 Billion	1.37 Billion
Stock Holders Equity	1.58 Billion	1.51 Billion	1.46 Billion	1.43 Billion	1.43 Billion	1.37 Billion
Common Stock	33.12 Million	33.02 Million	32.96 Million	32.93 Million	32.93 Million	32.92 Million
Retained Earnings	1.39 Billion	1.34 Billion	1.31 Billion	1.27 Billion	1.27 Billion	1.24 Billion
Accumulated other comprehensive income	-24.39 Million	-48.24 Million	-52.34 Million	-50.04 Million	-50.04 Million	-77.17 Million
Common Stock Equity	1.58 Billion	1.51 Billion	1.46 Billion	1.43 Billion	1.43 Billion	1.37 Billion
Capital Lease Obligation	-	-	-	3.81 Million	3.81 Million	-
Total Investments	1.37 Billion	2.32 Billion	1.53 Billion	2.27 Billion	2.27 Billion	1.52 Billion
Total Debt	4.42 Million	90.39 Million	95.81 Million	95.28 Million	95.28 Million	3.97 Million
Net Debt	-244.06 Million	-2.4 Billion	-2.42 Billion	-2.3 Billion	-2.3 Billion	-198.7 Million

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