Bank First Corporation
BFC
$122.89
$0.890.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.33M | 300.87M | 261.33M | 204.43M | 98.95M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 741.00K | 741.00K | 712.00K | 712.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.27M | 2.68M | 3.09M | 4.37M | 2.27M |
| Total Current Assets | 125.60M | 304.28M | 265.16M | 209.51M | 101.94M |
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| Total Current Assets | 125.60M | 304.28M | 265.16M | 209.51M | 101.94M |
| Net Property, Plant & Equipment | 75.67M | 72.67M | 71.11M | 69.71M | 68.63M |
| 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 | 18.63M | 19.91M | 21.20M | 22.59M | 24.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.84M | 100.41M | 102.74M | 101.97M | 101.49M |
| Total Assets | 4.37B | 4.51B | 4.50B | 4.29B | 4.15B |
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| Total Accounts Payable | 3.60B | 3.67B | 3.66B | 3.48B | 3.40B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 25.00M | 25.00M | 25.00M | 25.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.00M | -- | 86.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.63B | 3.70B | 3.69B | 3.51B | 3.42B |
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| Total Current Liabilities | 3.63B | 3.70B | 3.69B | 3.51B | 3.42B |
| Long-Term Debt | 91.92M | 121.89M | 122.37M | 122.35M | 77.32M |
| Short-term Debt | -- | 25.00M | 25.00M | 25.00M | 25.00M |
| Capital Leases | -- | -- | 1.50M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.41M | 35.54M | 45.35M | 33.52M | 28.98M |
| Total Liabilities | 3.75B | 3.86B | 3.86B | 3.67B | 3.53B |
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| Common Stock & APIC | 332.85M | 332.37M | 333.96M | 333.42M | 332.88M |
| Retained Earnings | 389.48M | 411.75M | 398.00M | 384.94M | 372.42M |
| Treasury Stock & Other | -110.00M | -95.70M | -92.28M | -89.46M | -90.72M |
| Total Common Equity | 612.33M | 648.41M | 639.68M | 628.90M | 614.58M |
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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 | 612.33M | 648.41M | 639.68M | 628.90M | 614.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 612.33M | 648.41M | 639.68M | 628.90M | 614.58M |
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