Bank First Corporation
BFC
$96.02
-$5.60-5.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 261.33M | 204.43M | 98.95M | 83.37M | 247.96M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 741.00K | 712.00K | 712.00K | 2.67M | 2.57M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.09M | 4.37M | 2.27M | 1.29M | 3.01M |
| Total Current Assets | 265.16M | 209.51M | 101.94M | 87.34M | 253.54M |
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| Total Current Assets | 265.16M | 209.51M | 101.94M | 87.34M | 253.54M |
| Net Property, Plant & Equipment | 71.11M | 69.71M | 68.63M | 69.62M | 69.89M |
| Long-term Investments | 175.11M | 175.11M | 175.11M | 175.11M | 175.11M |
| Goodwill | 175.11M | 175.11M | 175.11M | 175.11M | 175.11M |
| Total Other Intangibles | 21.20M | 22.59M | 24.02M | 25.50M | 27.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.74M | 101.97M | 101.49M | 102.50M | 103.20M |
| Total Assets | 4.50B | 4.29B | 4.15B | 4.10B | 4.22B |
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| Total Accounts Payable | 3.66B | 3.48B | 3.40B | 3.42B | 3.43B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 25.00M | 25.00M | 25.00M | -- | 75.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.00K | -- | -- | 85.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.69B | 3.51B | 3.42B | 3.42B | 3.51B |
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| Total Current Liabilities | 3.69B | 3.51B | 3.42B | 3.42B | 3.51B |
| Long-Term Debt | 122.37M | 122.35M | 77.32M | 47.30M | 51.39M |
| Short-term Debt | 25.00M | 25.00M | 25.00M | -- | 75.75M |
| Capital Leases | 1.50M | -- | -- | 1.50M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.35M | 33.52M | 28.98M | 25.68M | 41.98M |
| Total Liabilities | 3.86B | 3.67B | 3.53B | 3.49B | 3.60B |
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| Common Stock & APIC | 333.96M | 333.42M | 332.88M | 332.34M | 333.93M |
| Retained Earnings | 398.00M | 384.94M | 372.42M | 359.87M | 348.00M |
| Treasury Stock & Other | -92.28M | -89.46M | -90.72M | -82.88M | -62.13M |
| Total Common Equity | 639.68M | 628.90M | 614.58M | 609.33M | 619.80M |
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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 | 639.68M | 628.90M | 614.58M | 609.33M | 619.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 639.68M | 628.90M | 614.58M | 609.33M | 619.80M |
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