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 | 46.11% | 27.61% | 2.98% | -10.82% | -23.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -1.54% | -7.63% | -7.49% | -9.67% | -7.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.26% | -21.75% | 33.25% | 37.91% | -1.25% |
| Total Current Assets | 44.94% | 25.73% | 3.33% | -10.18% | -23.10% |
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| Total Current Assets | 44.94% | 25.73% | 3.33% | -10.18% | -23.10% |
| Net Property, Plant & Equipment | 6.84% | 2.13% | 1.92% | 1.64% | 0.28% |
| Long-term Investments | 0.00% | 0.00% | 0.11% | 0.11% | 0.11% |
| Goodwill | 0.00% | 0.00% | 0.11% | 0.11% | 0.11% |
| Total Other Intangibles | -21.23% | -20.16% | -18.07% | -17.20% | -16.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78% | 4.98% | 18.65% | 8.07% | -1.70% |
| Total Assets | 9.56% | 9.90% | 5.97% | 2.19% | -0.13% |
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| Total Accounts Payable | 9.52% | 8.93% | 5.16% | 2.82% | -2.50% |
| Total Accrued Expenses | 26.47% | 73.44% | 74.76% | 11.03% | 71.30% |
| Short-term Debt | -78.59% | 23.85% | -31.21% | -84.58% | 112.82% |
| 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 | 9.17% | 9.51% | 5.41% | 1.02% | -1.81% |
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| Total Current Liabilities | 9.17% | 9.51% | 5.41% | 1.02% | -1.81% |
| Long-Term Debt | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
| Short-term Debt | -78.59% | 23.85% | -31.21% | -84.58% | 112.82% |
| Capital Leases | 1.53% | -- | -- | -- | 9.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.10% | 9.17% | 5.11% | 1.02% | -1.79% |
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| Common Stock & APIC | 6.09% | 4.93% | 3.18% | 2.98% | 2.73% |
| Retained Earnings | 12.34% | 12.17% | 11.80% | 12.69% | 13.93% |
| Treasury Stock & Other | 34.34% | 68.39% | 32.06% | 8.03% | 30.07% |
| Total Common Equity | 13.06% | 15.61% | 12.81% | 12.09% | 14.63% |
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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 | 13.06% | 15.61% | 12.81% | 12.09% | 14.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.06% | 15.61% | 12.81% | 12.09% | 14.63% |
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