BankFirst Capital Corporation
BFCC
$41.00
$0.000.00%
| 12/31/2023 | 06/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.92% | -60.36% | -60.36% | 27.40% | 111.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -99.20% | -45.76% | -45.76% | -43.17% | -8.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.08% | 40.50% | 40.50% | 26.64% | 26.95% |
| Total Current Assets | 2.02% | -56.54% | -56.54% | 26.04% | 100.24% |
|
|
|||||
| Total Current Assets | 2.02% | -56.54% | -56.54% | 26.04% | 100.24% |
| Net Property, Plant & Equipment | 25.88% | 44.43% | 44.43% | 42.97% | 22.21% |
| Long-term Investments | 0.00% | 53.30% | 53.30% | 53.30% | 93.74% |
| Goodwill | 0.00% | 53.30% | 53.30% | 53.30% | 93.74% |
| Total Other Intangibles | 34.52% | 215.79% | 215.79% | 212.73% | 115.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.13% | 40.36% | 40.36% | 42.37% | 28.97% |
| Total Assets | 10.86% | 22.00% | 22.00% | 31.72% | 35.18% |
|
|
|||||
| Total Accounts Payable | 11.06% | 24.72% | 24.72% | 25.99% | 30.37% |
| Total Accrued Expenses | 329.83% | 229.80% | 229.80% | 18.56% | 8.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.11% | 25.00% | 25.00% | 25.99% | 30.70% |
|
|
|||||
| Total Current Liabilities | 11.11% | 25.00% | 25.00% | 25.99% | 30.70% |
| Long-Term Debt | 3.72% | -5.34% | -5.34% | -42.27% | -50.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.69% | 66.89% | 66.89% | 51.79% | 63.25% |
| Total Liabilities | 10.93% | 24.63% | 24.63% | 23.73% | 27.64% |
|
|
|||||
| Common Stock & APIC | 1.46% | -12.76% | -12.76% | 0.99% | 1.03% |
| Retained Earnings | 14.89% | 25.84% | 25.84% | 14.68% | 19.33% |
| Treasury Stock & Other | 25.47% | -46.13% | -46.13% | -84.95% | -2,412.14% |
| Total Common Equity | 13.20% | 6.99% | 6.99% | 6.43% | 3.53% |
|
|
|||||
| Preferred Stock Redeemable | 7.82% | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.82% | 7.82% | 7.82% | -- | -- |
|
|
|||||
| Total Common Equity | 13.20% | 6.99% | 6.99% | 6.43% | 3.53% |
| Total Preferred Equity | 7.82% | 7.82% | 7.82% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.41% | 7.42% | 7.42% | 127.53% | 115.14% |
|
|
|||||
