BankFirst Capital Corporation
BFCC
$42.75
$0.000.00%
OTC PK
| 06/30/2025 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 244.82M | 145.93M | 127.59M | 151.64M | 81.90M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 7.00K | 1.00K | 518.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.91M | 11.89M | 11.29M | 10.08M | 11.27M |
| Total Current Assets | 256.73M | 157.82M | 138.89M | 161.72M | 93.69M |
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| Total Current Assets | 256.73M | 157.82M | 138.89M | 161.72M | 93.69M |
| Net Property, Plant & Equipment | 75.01M | 67.22M | 66.22M | 64.20M | 64.47M |
| Long-term Investments | 66.97M | 66.97M | 66.97M | 66.97M | 66.97M |
| Goodwill | 66.97M | 66.97M | 66.97M | 66.97M | 66.97M |
| Total Other Intangibles | 8.90M | 10.48M | 11.29M | 11.70M | 12.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.19M | 101.14M | 100.66M | 94.18M | 94.13M |
| Total Assets | 2.85B | 2.76B | 2.73B | 2.72B | 2.66B |
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| Total Accounts Payable | 2.38B | 2.32B | 2.29B | 2.28B | 2.24B |
| Total Accrued Expenses | 7.77M | 8.14M | 6.90M | 4.42M | 2.68M |
| Short-term Debt | -- | -- | -- | -- | 3.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.15M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.39B | 2.33B | 2.30B | 2.29B | 2.24B |
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| Total Current Liabilities | 2.39B | 2.33B | 2.30B | 2.29B | 2.24B |
| Long-Term Debt | 36.31M | 28.48M | 34.89M | 37.56M | 38.07M |
| Short-term Debt | -- | -- | -- | -- | 3.33M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.13M | 18.82M | 19.78M | 25.35M | 21.65M |
| Total Liabilities | 2.45B | 2.38B | 2.35B | 2.35B | 2.30B |
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| Common Stock & APIC | 64.81M | 64.37M | 63.69M | 63.40M | 63.12M |
| Retained Earnings | 159.01M | 141.25M | 130.56M | 128.93M | 120.56M |
| Treasury Stock & Other | -7.94M | -12.19M | -10.49M | -16.98M | -14.09M |
| Total Common Equity | 215.88M | 193.43M | 183.76M | 175.35M | 169.59M |
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| Preferred Stock Redeemable | 188.68M | 188.68M | 188.68M | 188.68M | 188.68M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 188.68M | 188.68M | 188.68M | 188.68M | 188.68M |
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| Total Common Equity | 215.88M | 193.43M | 183.76M | 175.35M | 169.59M |
| Total Preferred Equity | 188.68M | 188.68M | 188.68M | 188.68M | 188.68M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 404.56M | 382.11M | 372.44M | 364.03M | 358.27M |
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