Bank First Corporation (BFC)
USD 101.21
(-4.92%)
USD 101.21
(-4.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.23 Billion | 3.66 Billion | 2.93 Billion | 2.71 Billion | 2.21 Billion | 1.79 Billion |
| Total Current Assets | 250.04 Million | 424.37 Million | 509.54 Million | 207.24 Million | 238.7 Million | 1.55 Billion |
| Cash And Short Term Investments | 247.46 Million | 424.37 Million | 509.54 Million | 207.24 Million | 238.7 Million | 185.09 Million |
| Cash and Cash Equivalents | 247.46 Million | 119.35 Million | 296.86 Million | 41.45 Million | 53.05 Million | 63.26 Million |
| Short Term Investments | 159.96 Million | 305.02 Million | 212.68 Million | 165.79 Million | 185.64 Million | 121.83 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 250.04 Million | 121.87 Million | 297.01 Million | 172.1 Million | 93.34 Million | 1.37 Billion |
| Total Non-Current Assets | 3.98 Billion | 603.47 Million | 384.4 Million | 330.73 Million | 358.86 Million | 234.43 Million |
| Net PPE | 69.89 Million | 56.44 Million | 49.46 Million | 43.18 Million | 35.28 Million | 24.48 Million |
| Good Will And Intangible Assets | 215.77 Million | 136.61 Million | 64.4 Million | 64.63 Million | 53.12 Million | 20.32 Million |
| Good Will | 175.1 Million | 110.2 Million | 55.35 Million | 55.47 Million | 43.45 Million | 15.02 Million |
| Intangible Assets | 40.66 Million | 26.41 Million | 9.05 Million | 9.16 Million | 9.66 Million | 5.29 Million |
| Long-Term Investments | 234.79 Million | 410.4 Million | 270.53 Million | 222.9 Million | 270.46 Million | 189.62 Million |
| Tax Assets | 21.88 Million | 13.01 Million | 6.14 Million | 5.53 Million | 5.17 Million | 5.21 Million |
| Other Non Current Assets | 3.44 Billion | -13.01 Million | -6.14 Million | -5.53 Million | -5.17 Million | -5.21 Million |
| Other Assets | - | 2.63 Billion | 2.04 Billion | 2.18 Billion | 1.61 Billion | - |
| Total Liabilities | 3.61 Billion | 3.2 Billion | 25.51 Million | 40.96 Million | 68.41 Million | 1.61 Billion |
| Total Current Liabilities | 1.84 Billion | 1.64 Billion | 2.47 Billion | 2.02 Billion | 1.5 Billion | 480.38 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 75.83 Million | 98.68 Million | 48.05 Million | 56.75 Million | 45.99 Million | 31.62 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.76 Billion | 1.54 Billion | 2.42 Billion | 1.97 Billion | 1.45 Billion | 448.76 Million |
| Total Non Current Liabilities | 1.77 Billion | 3.2 Billion | 25.51 Million | 40.96 Million | 68.41 Million | 11.5 Million |
| Long-Term Debt | 51.39 Million | 25.42 Million | 25.51 Million | 40.96 Million | 68.41 Million | 11.5 Million |
| Deferred Revenue Non Current | 1.66 Billion | -8.34 Million | 17.85 Million | 33.12 Million | 62.19 Million | -19.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.4 Million | 3.18 Billion | -25.51 Million | -40.96 Million | -68.41 Million | 14.58 Million |
| Other Liabilities | - | -1.64 Billion | -2.47 Billion | -2.02 Billion | -1.5 Billion | 1.12 Billion |
| Total Equity | 619.79 Million | 453.1 Million | 322.65 Million | 294.85 Million | 230.21 Million | 174.32 Million |
| Stock Holders Equity | 619.79 Million | 453.1 Million | 322.65 Million | 294.85 Million | 230.21 Million | 174.32 Million |
| Common Stock | 115 Thousand | 101 Thousand | 85 Thousand | 85 Thousand | 79 Thousand | 74 Thousand |
| Retained Earnings | 348 Million | 295.49 Million | 258.1 Million | 221.39 Million | 189.49 Million | 168.36 Million |
| Accumulated other comprehensive income | -8.74 Million | -15.56 Million | 3.6 Million | 5.75 Million | 2.49 Million | -366 Thousand |
| Common Stock Equity | 619.79 Million | 453.1 Million | 322.65 Million | 294.85 Million | 230.21 Million | 174.32 Million |
| Capital Lease Obligation | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million | 1.56 Million | 3.96 Million |
| Total Investments | 234.79 Million | 715.43 Million | 483.22 Million | 388.69 Million | 456.1 Million | 311.45 Million |
| Total Debt | 128.72 Million | 25.42 Million | 25.51 Million | 40.96 Million | 68.41 Million | 11.5 Million |
| Net Debt | -118.74 Million | -93.92 Million | -271.34 Million | -481 Thousand | 15.35 Million | -51.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.14 Billion | 4.09 Billion | 4.23 Billion | 4.23 Billion | 4.08 Billion | 4.09 Billion |
| Total Current Assets | 99.66 Million | 86.04 Million | 250.04 Million | 250.04 Million | 254.82 Million | 302.62 Million |
| Cash And Short Term Investments | 98.95 Million | 83.37 Million | 247.46 Million | 247.46 Million | 254.82 Million | 302.62 Million |
| Cash and Cash Equivalents | 98.95 Million | 83.37 Million | 247.46 Million | 247.46 Million | 75.77 Million | 111.32 Million |
| Short Term Investments | 127.97 Million | 138.42 Million | 159.96 Million | 159.96 Million | 179.04 Million | 191.3 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 99.66 Million | 86.04 Million | 250.04 Million | 250.04 Million | 77.62 Million | 113.56 Million |
| Total Non-Current Assets | 4.04 Billion | 4.01 Billion | 3.98 Billion | 3.98 Billion | 544.63 Million | 554.8 Million |
| Net PPE | 68.63 Million | 69.62 Million | 69.89 Million | 69.89 Million | 70.99 Million | 66.95 Million |
| Good Will And Intangible Assets | 212.82 Million | 213.95 Million | 215.77 Million | 215.77 Million | 217.43 Million | 218.83 Million |
| Good Will | 175.1 Million | 175.1 Million | 175.1 Million | 175.1 Million | 203.7 Million | 205.32 Million |
| Intangible Assets | 37.71 Million | 38.85 Million | 40.66 Million | 40.66 Million | 13.73 Million | 13.5 Million |
| Long-Term Investments | 111.14 Million | 103.27 Million | 234.79 Million | 234.79 Million | 256.2 Million | 269.01 Million |
| Tax Assets | 3.6 Billion | 3.55 Billion | 21.88 Million | 21.88 Million | - | - |
| Other Non Current Assets | 52.66 Million | 72.5 Million | 3.44 Billion | 3.44 Billion | -544.63 Million | -554.8 Million |
| Other Assets | -1.00 | - | - | - | 3.28 Billion | 3.23 Billion |
| Total Liabilities | 3.53 Billion | 3.49 Billion | 3.61 Billion | 3.61 Billion | 70.31 Million | 70.26 Million |
| Total Current Liabilities | 1 Billion | 990.57 Million | 1.84 Billion | 1.84 Billion | 1.08 Billion | 1.1 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 25 Million | 85 Thousand | 75.83 Million | 75.83 Million | 17.87 Million | 24.4 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 975.84 Million | 990.48 Million | 1.76 Billion | 1.76 Billion | 1.06 Billion | 1.08 Billion |
| Total Non Current Liabilities | 2.53 Billion | 2.5 Billion | 1.77 Billion | 1.77 Billion | 70.31 Million | 70.26 Million |
| Long-Term Debt | 77.32 Million | 47.29 Million | 51.39 Million | 51.39 Million | 70.31 Million | 70.26 Million |
| Deferred Revenue Non Current | - | - | 1.66 Billion | 1.66 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.45 Billion | 2.45 Billion | 40.4 Million | 40.4 Million | -70.31 Million | -70.26 Million |
| Other Liabilities | 1.00 | - | - | - | -1.08 Billion | -1.1 Billion |
| Total Equity | 614.57 Million | 609.33 Million | 619.79 Million | 619.79 Million | 577.32 Million | 570.87 Million |
| Stock Holders Equity | 614.57 Million | 609.33 Million | 619.79 Million | 619.79 Million | 577.32 Million | 570.87 Million |
| Common Stock | 115 Thousand | 115 Thousand | 115 Thousand | 115 Thousand | 115 Thousand | 115 Thousand |
| Retained Earnings | 372.42 Million | 359.87 Million | 348 Million | 348 Million | 316.21 Million | 304.52 Million |
| Accumulated other comprehensive income | -9.37 Million | -9.41 Million | -8.74 Million | -8.74 Million | -19.75 Million | -14.93 Million |
| Common Stock Equity | 614.57 Million | 609.33 Million | 619.79 Million | 619.79 Million | 577.32 Million | 570.87 Million |
| Capital Lease Obligation | - | 1.49 Million | 1.49 Million | 1.49 Million | 1.49 Million | - |
| Total Investments | 111.14 Million | 103.27 Million | 234.79 Million | 234.79 Million | 435.24 Million | 460.31 Million |
| Total Debt | 102.32 Million | 48.87 Million | 128.72 Million | 128.72 Million | 70.31 Million | 70.26 Million |
| Net Debt | 3.37 Million | -34.49 Million | -118.74 Million | -118.74 Million | -5.45 Million | -41.05 Million |
3049
5UL
AMRAAGRI
HLBZF
AXBSF
CCPC