BankFirst Capital Corporation
BFCC
$46.45
$0.450.98%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.82% | -17.65% | 38.88% | -15.86% | 85.16% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 814.29% | 600.00% | -99.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.67% | 0.51% | 4.83% | 11.98% | -10.55% |
| Total Current Assets | 34.00% | -16.54% | 36.15% | -14.12% | 72.62% |
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| Total Current Assets | 34.00% | -16.54% | 36.15% | -14.12% | 72.62% |
| Net Property, Plant & Equipment | 1.21% | 0.96% | 0.56% | 3.15% | -0.43% |
| 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 | -3.87% | -3.72% | -3.59% | -3.46% | -3.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.99% | 1.40% | -0.91% | 6.88% | 0.06% |
| Total Assets | 1.61% | -0.14% | 1.34% | 0.37% | 2.07% |
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| Total Accounts Payable | 1.40% | -0.16% | 1.52% | 0.23% | 2.13% |
| Total Accrued Expenses | -2.24% | 15.60% | 1.97% | 56.25% | 64.97% |
| 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 | 1.39% | -0.11% | 1.42% | 0.43% | 2.06% |
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| Total Current Liabilities | 1.39% | -0.11% | 1.42% | 0.43% | 2.06% |
| Long-Term Debt | -1.90% | -22.02% | 4.67% | -7.11% | -1.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.82% | 5.20% | -9.58% | -21.96% | 17.10% |
| Total Liabilities | 1.43% | -0.41% | 1.38% | 0.07% | 2.14% |
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| Common Stock & APIC | -0.02% | 0.54% | 0.54% | 0.45% | 0.45% |
| Retained Earnings | 3.90% | 4.20% | 3.83% | 1.27% | 6.93% |
| Treasury Stock & Other | 39.31% | -2.76% | -13.14% | 38.24% | -20.52% |
| Total Common Equity | 5.32% | 3.04% | 2.16% | 4.80% | 3.39% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 5.32% | 3.04% | 2.16% | 4.80% | 3.39% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.69% | 1.52% | 1.07% | 2.31% | 1.61% |
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