BankFirst Capital Corporation
BFCC
$38.00
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 06/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.20% | 1.92% | -60.36% | -60.36% | 27.40% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -92.71% | -99.20% | -45.76% | -45.76% | -43.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.16% | 12.08% | 40.50% | 40.50% | 26.64% |
| Total Current Assets | 75.91% | 2.02% | -56.54% | -56.54% | 26.04% |
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| Total Current Assets | 75.91% | 2.02% | -56.54% | -56.54% | 26.04% |
| Net Property, Plant & Equipment | 4.84% | 25.88% | 44.43% | 44.43% | 42.97% |
| Long-term Investments | 0.00% | 0.00% | 53.30% | 53.30% | 53.30% |
| Goodwill | 0.00% | 0.00% | 53.30% | 53.30% | 53.30% |
| Total Other Intangibles | -12.96% | 34.52% | 215.79% | 215.79% | 212.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.36% | 27.13% | 40.36% | 40.36% | 42.37% |
| Total Assets | 3.55% | 10.86% | 22.00% | 22.00% | 31.72% |
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| Total Accounts Payable | 3.19% | 11.06% | 24.72% | 24.72% | 25.99% |
| Total Accrued Expenses | 422.18% | 329.83% | 229.80% | 229.80% | 18.56% |
| 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 | 3.44% | 11.11% | 25.00% | 25.00% | 25.99% |
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| Total Current Liabilities | 3.44% | 11.11% | 25.00% | 25.00% | 25.99% |
| Long-Term Debt | -5.60% | 3.72% | -5.34% | -5.34% | -42.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.02% | 4.69% | 66.89% | 66.89% | 51.79% |
| Total Liabilities | 3.15% | 10.93% | 24.63% | 24.63% | 23.73% |
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| Common Stock & APIC | 1.84% | 1.46% | -12.76% | -12.76% | 0.99% |
| Retained Earnings | 18.55% | 14.89% | 25.84% | 25.84% | 14.68% |
| Treasury Stock & Other | -4.16% | 25.47% | -46.13% | -46.13% | -84.95% |
| Total Common Equity | 13.21% | 13.20% | 6.99% | 6.99% | 6.43% |
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| Preferred Stock Redeemable | 0.00% | 7.82% | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 7.82% | 7.82% | 7.82% | -- |
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| Total Common Equity | 13.21% | 13.20% | 6.99% | 6.99% | 6.43% |
| Total Preferred Equity | 0.00% | 7.82% | 7.82% | 7.82% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.18% | 10.41% | 7.42% | 7.42% | 127.53% |
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