BankFirst Capital Corporation (BFCC)
USD 41.98
(0.0%)
USD 41.98
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.73 Billion | 2.45 Billion | 1.81 Billion | 1.72 Billion | 1.28 Billion | 975.41 Million |
| Total Current Assets | 138.88 Million | 400.94 Million | 490.57 Million | 458.91 Million | 284.56 Million | 157.29 Million |
| Cash And Short Term Investments | -51.82 Million | 390.87 Million | 482.63 Million | 449.94 Million | 279.68 Million | 153.56 Million |
| Cash and Cash Equivalents | 113.09 Million | 112.56 Million | 59.09 Million | 120.53 Million | 62.03 Million | 30.22 Million |
| Short Term Investments | 235.47 Million | 278.31 Million | 423.54 Million | 329.4 Million | 217.64 Million | 123.33 Million |
| Net Receivables | 11.28 Million | 10.07 Million | 7.93 Million | 8.97 Million | 4.88 Million | 3.73 Million |
| Inventory | 40.54 Million | -136.13 Million | -67.98 Million | -139.26 Million | -67.2 Million | -34.51 Million |
| Other Current Assets | 138.88 Million | 136.13 Million | 67.98 Million | 139.26 Million | 67.2 Million | 34.51 Million |
| Total Non-Current Assets | 2.59 Billion | 754.27 Million | 505.04 Million | 410.92 Million | 273.43 Million | 147.27 Million |
| Net PPE | 66.21 Million | 52.6 Million | 43.04 Million | 42.41 Million | 31.9 Million | 19.9 Million |
| Good Will And Intangible Assets | 78.25 Million | 75.35 Million | 38.45 Million | 39.09 Million | 23.88 Million | 4.03 Million |
| Good Will | 66.96 Million | 66.96 Million | 34.56 Million | 34.56 Million | 19.4 Million | 2.48 Million |
| Intangible Assets | 11.29 Million | 8.39 Million | 3.89 Million | 4.53 Million | 4.47 Million | 1.54 Million |
| Long-Term Investments | 61.26 Million | 626.31 Million | 423.54 Million | 329.4 Million | 217.64 Million | 123.33 Million |
| Tax Assets | 18.26 Million | 15.56 Million | 7.16 Million | 7.2 Million | 5.73 Million | 3.75 Million |
| Other Non Current Assets | 2.37 Billion | -15.56 Million | -7.16 Million | -7.2 Million | -5.73 Million | -3.75 Million |
| Other Assets | - | 1.3 Billion | 822.91 Million | 856.79 Million | 722.61 Million | 670.83 Million |
| Total Liabilities | 2.36 Billion | 2.12 Billion | 1.66 Billion | 1.57 Billion | 1.16 Billion | 885.04 Million |
| Total Current Liabilities | 1.02 Billion | 4.3 Million | 10.79 Million | 1.12 Million | 1.39 Million | 646 Thousand |
| Account Payables | 6.08 Million | 825 Thousand | 796 Thousand | 1.12 Million | 1.39 Million | 646 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.15 Million | 3.47 Million | 10 Million | 8.15 Million | 3.5 Million | 16.32 Million |
| Deferred Revenue | -6.08 Million | - | - | -7.02 Million | -2.1 Million | -15.68 Million |
| Other Current Liabilities | 1.02 Billion | -4.3 Million | -10.79 Million | -1.12 Million | -1.39 Million | -646 Thousand |
| Total Non Current Liabilities | 1.33 Billion | 35.79 Million | 57.6 Million | 54.7 Million | 44.31 Million | 48.63 Million |
| Long-Term Debt | 34.89 Million | 35.79 Million | 57.6 Million | 54.7 Million | 44.31 Million | 48.63 Million |
| Deferred Revenue Non Current | 1.26 Billion | 29.35 Million | 52.48 Million | 48.04 Million | 40.76 Million | 49.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.68 Million | -35.79 Million | -57.6 Million | -54.7 Million | -44.31 Million | -48.63 Million |
| Other Liabilities | - | 2.08 Billion | 1.59 Billion | 1.52 Billion | 1.11 Billion | 835.76 Million |
| Total Equity | 372.43 Million | 337.33 Million | 156.79 Million | 146.99 Million | 115.01 Million | 90.36 Million |
| Stock Holders Equity | 372.43 Million | 337.33 Million | 156.79 Million | 146.99 Million | 115.01 Million | 90.36 Million |
| Common Stock | 1.62 Million | 1.6 Million | 1.58 Million | 1.58 Million | 1.34 Million | 1.16 Million |
| Retained Earnings | 130.55 Million | 113.63 Million | 95.22 Million | 80.52 Million | 69.67 Million | 60.1 Million |
| Accumulated other comprehensive income | -10.48 Million | -14.06 Million | -560 Thousand | 4.77 Million | 1.26 Million | -827 Thousand |
| Common Stock Equity | 372.43 Million | 337.33 Million | 156.79 Million | 146.99 Million | 115.01 Million | 90.36 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 61.26 Million | 904.62 Million | 847.08 Million | 658.81 Million | 435.29 Million | 246.67 Million |
| Total Debt | 37.04 Million | 39.26 Million | 67.6 Million | 54.7 Million | 44.31 Million | 48.63 Million |
| Net Debt | -76.05 Million | -73.29 Million | 8.5 Million | -65.83 Million | -17.72 Million | 18.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.8 Billion | 2.75 Billion | 2.76 Billion | 2.73 Billion | 2.73 Billion | 2.71 Billion |
| Total Current Assets | 211.47 Million | 157.81 Million | 189.02 Million | 138.88 Million | 138.88 Million | 378.03 Million |
| Cash And Short Term Investments | 434.08 Million | -101.28 Million | -112.02 Million | -51.82 Million | -51.82 Million | 367.96 Million |
| Cash and Cash Equivalents | 199.6 Million | 144.57 Million | 176.99 Million | 113.09 Million | 113.09 Million | 133.56 Million |
| Short Term Investments | 234.47 Million | 232.81 Million | 234.24 Million | 235.47 Million | 235.47 Million | 234.39 Million |
| Net Receivables | 11.81 Million | 11.89 Million | 11.83 Million | 11.28 Million | 11.28 Million | 10.07 Million |
| Inventory | -222.61 Million | 89.39 Million | 100.19 Million | 40.54 Million | 40.54 Million | -161.72 Million |
| Other Current Assets | -11.81 Million | 157.81 Million | 189.02 Million | 138.88 Million | 138.88 Million | 161.72 Million |
| Total Non-Current Assets | 2.59 Billion | 2.59 Billion | 2.57 Billion | 2.59 Billion | 2.59 Billion | 710.04 Million |
| Net PPE | 68.03 Million | 67.22 Million | 66.58 Million | 66.21 Million | 66.21 Million | 64.19 Million |
| Good Will And Intangible Assets | 77.04 Million | 77.44 Million | 77.85 Million | 78.25 Million | 78.25 Million | 78.66 Million |
| Good Will | 66.96 Million | 66.96 Million | 66.96 Million | 66.96 Million | 66.96 Million | 66.96 Million |
| Intangible Assets | 10.07 Million | 10.48 Million | 10.88 Million | 11.29 Million | 11.29 Million | 11.69 Million |
| Long-Term Investments | 546.23 Million | 43.29 Million | 64.96 Million | 61.26 Million | 61.26 Million | 567.19 Million |
| Tax Assets | - | 2.33 Billion | 2.28 Billion | 18.26 Million | 18.26 Million | - |
| Other Non Current Assets | -691.3 Million | 78.76 Million | 77.02 Million | 2.37 Billion | 2.37 Billion | -710.04 Million |
| Other Assets | - | - | - | - | - | 1.62 Billion |
| Total Liabilities | 2.4 Billion | 2.37 Billion | 2.38 Billion | 2.36 Billion | 2.36 Billion | 2.35 Billion |
| Total Current Liabilities | 537.48 Million | 545.65 Million | 525.4 Million | 1.02 Billion | 1.02 Billion | 4.41 Million |
| Account Payables | 7.95 Million | 8.13 Million | 7.03 Million | 6.08 Million | 6.08 Million | 4.41 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 2.15 Million | 2.15 Million | - |
| Deferred Revenue | - | - | - | -6.08 Million | -6.08 Million | - |
| Other Current Liabilities | -7.95 Million | 537.51 Million | 518.36 Million | 1.02 Billion | 1.02 Billion | -4.41 Million |
| Total Non Current Liabilities | 1.87 Billion | 1.83 Billion | 1.85 Billion | 1.33 Billion | 1.33 Billion | 37.56 Million |
| Long-Term Debt | 27.93 Million | 28.47 Million | 36.51 Million | 34.89 Million | 34.89 Million | 37.56 Million |
| Deferred Revenue Non Current | - | - | - | 1.26 Billion | 1.26 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -27.93 Million | 1.8 Billion | 1.82 Billion | 26.68 Million | 26.68 Million | -37.56 Million |
| Other Liabilities | - | - | - | - | - | 2.3 Billion |
| Total Equity | 392.4 Million | 382.11 Million | 376.4 Million | 372.43 Million | 372.43 Million | 364.02 Million |
| Stock Holders Equity | 392.4 Million | 382.11 Million | 376.4 Million | 372.43 Million | 372.43 Million | 364.02 Million |
| Common Stock | 1.62 Million | 1.63 Million | 1.63 Million | 1.62 Million | 1.62 Million | 1.62 Million |
| Retained Earnings | 146.75 Million | 141.25 Million | 135.56 Million | 130.55 Million | 130.55 Million | 128.92 Million |
| Accumulated other comprehensive income | -7.39 Million | -12.19 Million | -11.86 Million | -10.48 Million | -10.48 Million | -16.97 Million |
| Common Stock Equity | 392.4 Million | 382.11 Million | 376.4 Million | 372.43 Million | 372.43 Million | 364.02 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 93.78 Million | 43.29 Million | 64.96 Million | 61.26 Million | 61.26 Million | 801.58 Million |
| Total Debt | 27.93 Million | 28.47 Million | 36.51 Million | 37.04 Million | 37.04 Million | 37.56 Million |
| Net Debt | -171.67 Million | -116.1 Million | -140.47 Million | -76.05 Million | -76.05 Million | -96 Million |
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2459
NATHUEC
0336
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