BankFirst Capital Corporation
BFCC
$50.00
$0.000.00%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.77% | 48.39% | 31.66% | 78.18% | 1.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -99.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.15% | 5.78% | 17.18% | 5.53% | 12.08% |
| Total Current Assets | 62.67% | 44.92% | 30.76% | 68.46% | 2.02% |
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| Total Current Assets | 62.67% | 44.92% | 30.76% | 68.46% | 2.02% |
| Net Property, Plant & Equipment | 11.59% | 4.84% | 5.98% | 4.27% | 25.88% |
| 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 | -15.10% | -14.36% | -13.86% | -13.40% | 34.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.92% | 0.59% | 5.25% | 7.45% | 27.13% |
| Total Assets | 3.36% | 2.79% | 3.20% | 3.67% | 10.86% |
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| Total Accounts Payable | 2.56% | 2.91% | 3.01% | 3.76% | 11.06% |
| Total Accrued Expenses | -4.51% | 8.49% | 80.06% | 203.85% | 329.83% |
| 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 | 2.53% | 2.83% | 3.16% | 3.84% | 11.11% |
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| Total Current Liabilities | 2.53% | 2.83% | 3.16% | 3.84% | 11.11% |
| Long-Term Debt | 27.50% | -21.49% | -25.63% | -25.20% | 3.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.61% | 3.78% | -16.99% | -13.08% | 4.69% |
| Total Liabilities | 2.95% | 2.48% | 2.49% | 3.20% | 10.93% |
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| Common Stock & APIC | 0.68% | 1.64% | 1.52% | 1.99% | 1.46% |
| Retained Earnings | 12.57% | 13.22% | 13.83% | 17.16% | 14.89% |
| Treasury Stock & Other | 34.86% | -4.97% | 56.42% | 13.46% | 25.47% |
| Total Common Equity | 11.61% | 9.68% | 16.18% | 14.06% | 13.20% |
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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 | 11.61% | 9.68% | 16.18% | 14.06% | 13.20% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 7.82% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.87% | 4.78% | 7.79% | 6.65% | 10.41% |
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