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 | 38.88% | -15.86% | 85.16% | -14.40% | -23.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 814.29% | 600.00% | -99.81% | -41.00% | 0.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.83% | 11.98% | -10.55% | 3.02% | 8.62% |
| Total Current Assets | 36.15% | -14.12% | 72.62% | -12.84% | -21.04% |
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| Total Current Assets | 36.15% | -14.12% | 72.62% | -12.84% | -21.04% |
| Net Property, Plant & Equipment | 0.56% | 3.15% | -0.43% | 1.51% | 20.74% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.59% | -3.46% | -3.36% | -3.24% | 49.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | 6.88% | 0.06% | 0.37% | 18.44% |
| Total Assets | 1.34% | 0.37% | 2.07% | -0.26% | 8.49% |
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| Total Accounts Payable | 1.52% | 0.23% | 2.13% | -0.70% | 9.25% |
| Total Accrued Expenses | 1.97% | 56.25% | 64.97% | 98.66% | -16.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 1.42% | 0.43% | 2.06% | -0.49% | 8.94% |
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| Total Current Liabilities | 1.42% | 0.43% | 2.06% | -0.49% | 8.94% |
| Long-Term Debt | 4.67% | -7.11% | -1.34% | -1.58% | 15.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.58% | -21.96% | 17.10% | 5.28% | 8.83% |
| Total Liabilities | 1.38% | 0.07% | 2.14% | -0.46% | 9.03% |
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| Common Stock & APIC | 0.54% | 0.45% | 0.45% | 0.39% | 0.16% |
| Retained Earnings | 3.83% | 1.27% | 6.93% | 5.44% | 0.63% |
| Treasury Stock & Other | -13.14% | 38.24% | -20.52% | -23.69% | 19.04% |
| Total Common Equity | 2.16% | 4.80% | 3.39% | 2.27% | 2.15% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 7.82% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 7.82% |
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| Total Common Equity | 2.16% | 4.80% | 3.39% | 2.27% | 2.15% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 7.82% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07% | 2.31% | 1.61% | 1.06% | 5.09% |
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