Balance Sheet Data
BancFirst Corporation (BANF)
$90.02
+3.39 (+3.91%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 2,194.96 | 2,358 | 2,169.14 | 2,581.54 | 4,707.13 | 3,664.18 | 4,019.30 | 4,408.85 | 4,836.15 | 5,304.86 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 167.84 | 202.85 | 220.61 | 234 | 301.55 | 298.25 | 327.16 | 358.86 | 393.64 | 431.80 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 37.49 | 49.23 | 51.86 | 55.98 | 76.45 | 71.41 | 78.33 | 85.92 | 94.25 | 103.38 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -51.86 | -27.05 | -66.45 | -27.25 | -19.78 | -53.85 | -59.06 | -64.79 | -71.07 | -77.95 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.