BancFirst Corporation
BANF
$110.35
-$0.78-0.70%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 18.11% | 20.27% | -1.73% | 4.67% | 3.15% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -14.81% | 2.65% | 9.63% | 2.70% | -20.08% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -1.21% | -12.83% | 12.13% | 19.37% | -32.94% |
Total Current Assets | 17.38% | 19.28% | -1.31% | 4.89% | 1.82% |
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Total Current Assets | 17.38% | 19.28% | -1.31% | 4.89% | 1.82% |
Net Property, Plant & Equipment | 6.44% | 0.15% | 0.38% | -0.15% | 1.75% |
Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | -6.32% | -5.93% | -5.61% | -5.30% | -5.04% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -22.66% | 0.61% | 2.63% | 27.44% | -20.22% |
Total Assets | 1.81% | 4.52% | 1.07% | 1.86% | 2.13% |
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Total Accounts Payable | 2.13% | 4.16% | 0.97% | 1.96% | 1.58% |
Total Accrued Expenses | -13.43% | 21.97% | 3.18% | 16.09% | 18.72% |
Short-term Debt | -68.76% | 64.82% | -49.79% | -17.18% | 80.70% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 1.70% | 4.53% | 0.83% | 1.85% | 2.02% |
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Total Current Liabilities | 1.70% | 4.53% | 0.83% | 1.85% | 2.02% |
Long-Term Debt | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
Short-term Debt | -68.76% | 64.82% | -49.79% | -17.18% | 80.70% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.74% | 4.49% | 0.82% | 1.78% | 1.81% |
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Common Stock & APIC | 1.79% | 2.16% | 1.26% | 0.75% | 0.68% |
Retained Earnings | 2.96% | 3.24% | 2.78% | 2.83% | 2.80% |
Treasury Stock & Other | -34.69% | 49.43% | 7.84% | -4.60% | 35.16% |
Total Common Equity | 2.31% | 4.77% | 2.94% | 2.47% | 4.62% |
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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 | 2.31% | 4.77% | 2.94% | 2.47% | 4.62% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.31% | 4.77% | 2.94% | 2.47% | 4.62% |
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