Balance Sheet Data

BancFirst Corporation (BANF)

$86.59

+1.05 (+1.23%)

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 2,194.962,3582,169.142,581.544,707.133,664.184,019.304,408.854,836.155,304.86
Total Cash (%)
Account Receivables 167.84202.85220.61234301.55298.25327.16358.86393.64431.80
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 37.4949.2351.8655.9876.4571.4178.3385.9294.25103.38
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.