BankFirst Capital Corporation
BFCC
$38.00
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 177.20M | 127.59M | 151.64M | 81.90M | 95.68M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 64.00K | 7.00K | 1.00K | 518.00K | 878.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.83M | 11.29M | 10.08M | 11.27M | 10.94M |
| Total Current Assets | 189.09M | 138.89M | 161.72M | 93.69M | 107.49M |
|
|
|||||
| Total Current Assets | 189.09M | 138.89M | 161.72M | 93.69M | 107.49M |
| Net Property, Plant & Equipment | 66.59M | 66.22M | 64.20M | 64.47M | 63.51M |
| 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 | 10.89M | 11.29M | 11.70M | 12.10M | 12.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.74M | 100.66M | 94.18M | 94.13M | 93.78M |
| Total Assets | 2.76B | 2.73B | 2.72B | 2.66B | 2.67B |
|
|
|||||
| Total Accounts Payable | 2.32B | 2.29B | 2.28B | 2.24B | 2.25B |
| Total Accrued Expenses | 7.04M | 6.90M | 4.42M | 2.68M | 1.35M |
| 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 | 2.33B | 2.30B | 2.29B | 2.24B | 2.25B |
|
|
|||||
| Total Current Liabilities | 2.33B | 2.30B | 2.29B | 2.24B | 2.25B |
| Long-Term Debt | 36.52M | 34.89M | 37.56M | 38.07M | 38.69M |
| Short-term Debt | -- | -- | -- | 3.33M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.89M | 19.78M | 25.35M | 21.65M | 20.56M |
| Total Liabilities | 2.39B | 2.35B | 2.35B | 2.30B | 2.31B |
|
|
|||||
| Common Stock & APIC | 64.03M | 63.69M | 63.40M | 63.12M | 62.87M |
| Retained Earnings | 135.56M | 130.56M | 128.93M | 120.56M | 114.35M |
| Treasury Stock & Other | -11.86M | -10.49M | -16.98M | -14.09M | -11.39M |
| Total Common Equity | 187.73M | 183.76M | 175.35M | 169.59M | 165.83M |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 187.73M | 183.76M | 175.35M | 169.59M | 165.83M |
| Total Preferred Equity | 188.68M | 188.68M | 188.68M | 188.68M | 188.68M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 376.41M | 372.44M | 364.03M | 358.27M | 354.51M |
|
|
|||||