BancFirst Corporation
BANF
$110.35
-$0.78-0.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.56B | 3.02B | 2.51B | 2.55B | 2.44B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 33.67M | 39.52M | 38.50M | 35.12M | 34.19M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.44M | 50.04M | 57.41M | 51.20M | 42.89M |
| Total Current Assets | 3.65B | 3.11B | 2.61B | 2.64B | 2.52B |
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| Total Current Assets | 3.65B | 3.11B | 2.61B | 2.64B | 2.52B |
| Net Property, Plant & Equipment | 303.94M | 285.55M | 285.13M | 284.06M | 284.49M |
| Long-term Investments | 182.26M | 182.26M | 182.26M | 182.26M | 182.26M |
| Goodwill | 182.26M | 182.26M | 182.26M | 182.26M | 182.26M |
| Total Other Intangibles | 13.16M | 14.05M | 14.93M | 15.82M | 16.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 266.82M | 344.98M | 342.87M | 334.09M | 262.16M |
| Total Assets | 13.55B | 13.31B | 12.74B | 12.60B | 12.37B |
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| Total Accounts Payable | 11.72B | 11.47B | 11.02B | 10.91B | 10.70B |
| Total Accrued Expenses | 111.29M | 128.57M | 105.41M | 102.16M | 88.00M |
| Short-term Debt | 9.11M | 29.15M | 17.68M | 35.22M | 42.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.04M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 10.70M | -- | -- | 15.50M |
| Total Other Current Liabilities | -- | 10.70M | -- | -- | 15.50M |
| Total Current Liabilities | 11.84B | 11.64B | 11.14B | 11.05B | 10.85B |
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| Total Current Liabilities | 11.84B | 11.64B | 11.14B | 11.05B | 10.85B |
| Long-Term Debt | 86.16M | 86.14M | 86.13M | 86.12M | 86.10M |
| Short-term Debt | 9.11M | 29.15M | 17.68M | 35.22M | 42.53M |
| Capital Leases | 5.99M | -- | -- | -- | 5.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.93B | 11.73B | 11.22B | 11.13B | 10.94B |
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| Common Stock & APIC | 220.28M | 216.40M | 211.83M | 209.19M | 207.63M |
| Retained Earnings | 1.43B | 1.39B | 1.35B | 1.31B | 1.28B |
| Treasury Stock & Other | -32.86M | -24.40M | -48.24M | -52.35M | -50.04M |
| Total Common Equity | 1.62B | 1.58B | 1.51B | 1.47B | 1.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.62B | 1.58B | 1.51B | 1.47B | 1.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.62B | 1.58B | 1.51B | 1.47B | 1.43B |
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