BankFirst Capital Corporation BFCC
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.85% | 67.77% | 62.50% | 48.39% | 31.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.82% | 0.15% | 0.68% | 5.78% | 17.18% |
| Total Current Assets | 45.73% | 62.67% | 58.57% | 44.92% | 30.76% |
|
|
|||||
| Total Current Assets | 45.73% | 62.67% | 58.57% | 44.92% | 30.76% |
| Net Property, Plant & Equipment | 33.34% | 11.59% | 7.97% | 4.84% | 5.98% |
| Long-term Investments | 24.88% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 24.88% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 66.08% | -15.10% | -14.72% | -14.36% | -13.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.39% | -2.92% | -2.90% | -0.94% | 5.25% |
| Total Assets | 19.26% | 3.36% | 3.47% | 2.71% | 3.20% |
|
|
|||||
| Total Accounts Payable | 20.84% | 2.56% | 3.55% | 2.91% | 3.01% |
| Total Accrued Expenses | -1.80% | -4.51% | 1.29% | 23.51% | 80.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -15.44% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.77% | 2.53% | 3.54% | 2.95% | 3.16% |
|
|
|||||
| Total Current Liabilities | 20.77% | 2.53% | 3.54% | 2.95% | 3.16% |
| Long-Term Debt | 63.17% | 27.50% | -26.48% | -26.70% | -25.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.27% | 17.61% | 10.25% | -11.76% | -16.99% |
| Total Liabilities | 21.33% | 2.95% | 3.13% | 2.39% | 2.49% |
|
|
|||||
| Common Stock & APIC | -0.16% | 0.68% | 0.94% | 1.52% | 1.52% |
| Retained Earnings | 11.43% | 12.57% | 13.03% | 13.28% | 13.83% |
| Treasury Stock & Other | 11.57% | 34.86% | 24.34% | -4.97% | 56.42% |
| Total Common Equity | 8.60% | 11.61% | 11.27% | 9.67% | 16.18% |
|
|
|||||
| Preferred Stock Redeemable | 4.25% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.25% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 8.60% | 11.61% | 11.27% | 9.67% | 16.18% |
| Total Preferred Equity | 4.25% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.51% | 5.87% | 5.62% | 4.77% | 7.79% |
|
|
|||||