BancFirst Corporation
BancFirst Corporation operates as the bank holding company for BancFirst that provides a range of commercial banking services to retail customers, and small to medium-sized businesses. It operates through Metropolitan Banks, Community Banks, Pegasus Bank…
Banks - Regional
US, Oklahoma City [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,416.00 | 5,060.00 | 5,608.00 | 6,022.00 | 6,038.00 | 6,574.00 | 6,692.00 | 7,018.00 | 7,253.00 | 7,574.00 | 8,565.00 | 9,212.00 | 9,405.00 | 12,387.00 | 12,406.00 | |
|
Current
|
3,865.00 | 4,159.00 | 4,823.00 | 5,287.00 | 5,338.00 | 5,873.00 | 5,943.00 | 6,354.00 | 6,583.00 | 6,531.00 | 2,560.00 | 2,389.00 | 2,815.00 | 5,008.00 | 2,471.00 | |
| Cash And Equivalents | 1,036.00 | 1,204.00 | 1,707.00 | 1,945.00 | 1,857.00 | 1,913.00 | 1,598.00 | 1,850.00 | 1,757.00 | 1,424.00 | 1,868.00 | 1,616.00 | 2,050.00 | 3,168.00 | 2,397.00 | |
| Assets | 4,416.00 | 5,060.00 | 5,608.00 | 6,022.00 | 6,038.00 | 6,574.00 | 6,692.00 | 7,018.00 | 7,253.00 | 7,574.00 | 8,565.00 | 9,212.00 | 9,405.00 | 12,387.00 | 12,406.00 | |
| Accounts Receivables (AR) | - - | - - | 3.00 | 2.00 | - - | - - | - - | -1.00 | -3.00 | -3.00 | - - | - - | 4.00 | -16.00 | -9.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1,917.00 | -1,675.00 | -2,111.00 | -3,239.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | 467.00 | 770.00 | 489.00 | 552.00 | 531.00 | 1,538.00 | 1,553.00 | |
| Other Current Assets | 2,807.00 | 2,933.00 | 3,097.00 | 3,326.00 | 3,356.00 | 3,827.00 | 4,212.00 | 4,365.00 | 4,213.00 | 4,168.00 | 1,917.00 | 1,675.00 | 2,111.00 | 3,239.00 | 2,471.00 | |
|
Non Current
|
550.00 | 900.00 | 785.00 | 734.00 | 700.00 | 701.00 | 749.00 | 663.00 | 669.00 | 1,042.00 | 869.00 | 985.00 | 971.00 | 2,020.00 | 9,934.00 | |
| Property, Plant, Equipment (Net) | 91.00 | 97.00 | 111.00 | 115.00 | 117.00 | 121.00 | 126.00 | 126.00 | 134.00 | 174.00 | 206.00 | 261.00 | 269.00 | 278.00 | 284.00 | |
|
Intangible Assets
|
7.00 | 11.00 | 14.00 | 12.00 | 10.00 | 10.00 | 15.00 | 13.00 | 11.00 | 16.00 | 22.00 | 18.00 | 17.00 | 19.00 | 16.00 | |
| Goodwill | 34.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 54.00 | 54.00 | 54.00 | 79.00 | 148.00 | 149.00 | 149.00 | 182.00 | 182.00 | |
| Long Term Investments | 417.00 | 746.00 | 614.00 | 562.00 | 527.00 | 524.00 | 552.00 | 469.00 | 469.00 | 772.00 | 491.00 | 555.00 | 534.00 | 1,540.00 | 2,275.00 | |
| Other Non Current Assets | - - | - - | - - | - - | - - | - - | - - | -30.00 | -21.00 | -23.00 | -22.00 | -31.00 | -26.00 | -54.00 | 7,122.00 | |
| Liabilities | 3,985.00 | 4,601.00 | 5,125.00 | 5,502.00 | 5,481.00 | 5,965.00 | 6,037.00 | 6,307.00 | 6,477.00 | 6,671.00 | 7,560.00 | 8,144.00 | 8,233.00 | 11,137.00 | 10,972.00 | |
|
Current
|
3.00 | 10.00 | 10.00 | 4.00 | 4.00 | 3.00 | - - | - - | - - | 37.00 | 49.00 | 51.00 | 55.00 | 76.00 | 4,761.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | -1.00 | - - | 3.00 | 7.00 | |
| Short Term Debt | - - | 7.00 | 8.00 | 4.00 | 4.00 | 3.00 | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | 35.00 | 48.00 | 50.00 | 54.00 | 74.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | - - | -2.00 | -24.00 | -30.00 | - - | -27.00 | - - | -37.00 | -49.00 | -51.00 | -55.00 | -76.00 | 4,756.00 | |
|
Non Current
|
26.00 | 63.00 | 54.00 | 35.00 | 33.00 | 26.00 | 31.00 | 31.00 | 31.00 | 26.00 | 26.00 | 26.00 | 85.00 | 76.00 | 6,210.00 | |
| Long Term Debt | 26.00 | 63.00 | 54.00 | 35.00 | 33.00 | 26.00 | 31.00 | 31.00 | 31.00 | 26.00 | 26.00 | 26.00 | 85.00 | 86.00 | 86.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 17.00 | 12.00 | 17.00 | 21.00 | 23.00 | 25.00 | 32.00 | 34.00 | |
| Other Non Current Liabilities | - - | - - | - - | -35.00 | - - | - - | - - | -17.00 | -12.00 | 37.00 | -26.00 | -26.00 | -85.00 | -9.00 | 142.00 | |
| Equity | 430.00 | 458.00 | 483.00 | 519.00 | 556.00 | 609.00 | 655.00 | 711.00 | 775.00 | 902.00 | 1,004.00 | 1,067.00 | 1,171.00 | 1,250.00 | 1,433.00 | |
| Stockholders' Equity | 430.00 | 458.00 | 483.00 | 519.00 | 556.00 | 609.00 | 655.00 | 711.00 | 775.00 | 902.00 | 1,004.00 | 1,067.00 | 1,171.00 | 1,250.00 | 1,433.00 | |
| Retained Earnings | 334.00 | 361.00 | 381.00 | 415.00 | 448.00 | 492.00 | 535.00 | 577.00 | 638.00 | 722.00 | 815.00 | 871.00 | 977.00 | 1,120.00 | 1,276.00 | |
| Common Stock | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 31.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 32.00 | 42.00 | 45.00 | 51.00 | 54.00 | 63.00 | 66.00 | 70.00 | 86.00 | 125.00 | 134.00 | 99.00 | 167.00 | 193.00 | 212.00 | |
| Dividends | -13.00 | -14.00 | -15.00 | -21.00 | -13.00 | -19.00 | -21.00 | -22.00 | -24.00 | -30.00 | -39.00 | -42.00 | -45.00 | -48.00 | -53.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 69.00 | 73.00 | 77.00 | 82.00 | 88.00 | 96.00 | 102.00 | 117.00 | 107.00 | 149.00 | 153.00 | 156.00 | 159.00 | 169.00 | 174.00 | |
| Loss Other Compr. Income | 11.00 | 8.00 | 9.00 | 6.00 | 3.00 | 4.00 | 1.00 | - - | -2.00 | -2.00 | 3.00 | 7.00 | 2.00 | -71.00 | -50.00 |