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]
Cash Flow Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | - - | 130.00 | 62.00 | 60.00 | 78.00 | 76.00 | 78.00 | 90.00 | 104.00 | 131.00 | 158.00 | 154.00 | 189.00 | 226.00 | 227.00 | |
| Operating Cash (Net) | - - | 130.00 | 62.00 | 60.00 | 78.00 | 76.00 | 78.00 | 90.00 | 104.00 | 131.00 | 158.00 | 154.00 | 189.00 | 226.00 | 227.00 | |
| Accounts Receivable | - - | - - | 3.00 | 2.00 | - - | - - | - - | -1.00 | -3.00 | -3.00 | - - | - - | 4.00 | -16.00 | -9.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | -1.00 | - - | 3.00 | 7.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | 3.00 | 2.00 | - - | - - | -1.00 | -1.00 | -2.00 | -2.00 | - - | -1.00 | 3.00 | -13.00 | -2.00 | |
| Other WC | - - | - - | 4,812.00 | 5,287.00 | 5,338.00 | 5,873.00 | 5,943.00 | 6,354.00 | 6,583.00 | 6,531.00 | - - | -1.00 | - - | 3.00 | 7.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 57.00 | -250.00 | 140.00 | -185.00 | -131.00 | -183.00 | -265.00 | -98.00 | -344.00 | -284.00 | 50.00 | -897.00 | 437.00 | -1,519.00 | -664.00 | |
| Capital Expenditure | -6.00 | -7.00 | -16.00 | -13.00 | -13.00 | -11.00 | -11.00 | -10.00 | -18.00 | -51.00 | -27.00 | -66.00 | -27.00 | -19.00 | -22.00 | |
| Purchases of Investments | -93.00 | -297.00 | -292.00 | -109.00 | -158.00 | -224.00 | -92.00 | -225.00 | -85.00 | -469.00 | -179.00 | -607.00 | -464.00 | -1,886.00 | -454.00 | |
| Sale/Maturity of Investment | 124.00 | 81.00 | 461.00 | 160.00 | 188.00 | 234.00 | 68.00 | 306.00 | 86.00 | 160.00 | 511.00 | 548.00 | 509.00 | 781.00 | 471.00 | |
| Property, Plant, Equipment (P&PE) | -6.00 | -7.00 | -16.00 | -13.00 | -13.00 | -11.00 | -11.00 | -10.00 | -18.00 | -51.00 | -27.00 | -66.00 | -27.00 | -19.00 | -22.00 | |
| Acquisitions (Net) | -16.00 | -37.00 | 27.00 | -233.00 | -152.00 | 174.00 | -4.00 | 9.00 | 4.00 | 6.00 | 77.00 | 18.00 | 12.00 | 121.00 | 8.00 | |
| Other Investing Activities | 48.00 | 9.00 | -39.00 | 9.00 | 5.00 | -355.00 | -225.00 | -167.00 | -327.00 | 69.00 | -332.00 | -791.00 | 406.00 | -515.00 | -666.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -525.00 | -287.00 | -300.00 | -363.00 | -34.00 | -162.00 | -128.00 | -259.00 | -147.00 | -179.00 | -234.00 | -492.00 | -193.00 | -2,411.00 | -334.00 | |
| Debt Repayment | -12.00 | - - | - - | -18.00 | -2.00 | -6.00 | - - | - - | - - | -5.00 | - - | -3.00 | -58.00 | - - | -3.00 | |
| Dividends Paid | -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 | |
|
Common Stock
|
- - | 2 | 12 | 3 | 7 | - - | 6 | 5 | - - | 10 | 4 | 4 | 13 | - - | 4 | |
| Issued | - - | 2.00 | 1.00 | 3.00 | 5.00 | 6.00 | 4.00 | - - | 4.00 | 2.00 | 2.00 | 1.00 | 2.00 | 7.00 | 2.00 | |
| Repurchased | - - | - - | -10.00 | - - | -2.00 | - - | -1.00 | -5.00 | - - | -7.00 | -1.00 | -3.00 | -11.00 | - - | -1.00 | |
| Other Financing Activities | 551.00 | 300.00 | 325.00 | 399.00 | -21.00 | 182.00 | -109.00 | 288.00 | 167.00 | -138.00 | 274.00 | 539.00 | -81.00 | 2,460.00 | -279.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 453.00 | 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 | |
| End of Period | 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 | |
| Change | 583.00 | 167.00 | 503.00 | 237.00 | -87.00 | 56.00 | -315.00 | 252.00 | -92.00 | -333.00 | 444.00 | -251.00 | 433.00 | 1,118.00 | -771.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 8.00 | 8.00 | 9.00 | 10.00 | 11.00 | 11.00 | 11.00 | 12.00 | 11.00 | 13.00 | 15.00 | 18.00 | 20.00 | 22.00 | 22.00 | |
| Stock Based Compensation | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | |
| Other | -42.00 | 78.00 | 6.00 | -5.00 | 11.00 | 4.00 | 1.00 | 9.00 | 3.00 | -10.00 | 4.00 | 46.00 | -10.00 | 22.00 | -5.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -5.00 | 123.00 | 46.00 | 46.00 | 64.00 | 65.00 | 66.00 | 79.00 | 86.00 | 79.00 | 131.00 | 87.00 | 162.00 | 206.00 | 205.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 59.00 |