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BANF - BancFirst Corporatio...

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BancFirst Corporation

BANF

NASDAQ

BancFirst Corporation operates as the bank holding company for BancFirst that provides a range of commercial banking services to retail customers, and small to medium-sized businesses. It operates through Metropolitan Banks, Community Banks, Pegasus Bank, and Other Financial Services segments. The company offers checking accounts, negotiable order of withdrawal accounts, savings accounts, money market accounts, sweep accounts, club accounts, individual retirement accounts, and certificates of deposit, as well as overdraft protection and auto draft services. It also provides commercial, financial, and other loans for working capital, facilities acquisition or expansion, purchase of equipment, and other needs; lending services that include private banking, energy, commercial and residential real estate, and commercial and industrial loans; and loans to finance purchases of consumer goods, such as automobiles, boats, household goods, vacations, and education. In addition, the company engages in the investment management and administration of trusts for individuals, corporations, and employee benefit plans, as well as bond trustee and paying agent business for various Oklahoma municipalities and governmental entities; and provision of item processing, research, and other correspondent banking services. Further, it is involved in real estate investment and insurance agency services; and providing funds transfer, collection, safe deposit box, cash management, and other services. The company serves customers in non-metropolitan trade centers and cities in the metropolitan statistical areas of Oklahoma. It operates through 108 banking locations in Oklahoma and 3 banking locations in Dallas, Texas. The company was formerly known as United Community Corporation and changed its name to BancFirst Corporation in November 1988. BancFirst Corporation was incorporated in 1984 and is headquartered in Oklahoma City, Oklahoma.

111.56 USD

2.32 (2.08%)

BANF Financial Statements

Year

2024

2023

2022

2021

Current Assets

1.45B

2.4B

5.01B

2.82B

Cash & Short Term Investments

1.45B

2.4B

4.71B

2.58B

Cash And Cash Equivalents

237.84M

2.4B

3.17B

2.05B

Short Term Investments

1.21B

1.55B

1.54B

531.52M

Net Receivables

0

0

0

0

Inventory

0

0

-3.24B

-2.11B

Other Current Assets

0

0

0

0

Non-Current Assets

491.36M

9.93B

2.02B

971.03M

Property, Plant & Equipment

295.94M

284.49M

278.09M

269.05M

Goodwill And Intangible Assets

195.42M

198.97M

202.04M

167.49M

Goodwill

182.26M

182.26M

182.06M

149.92M

Intangible Assets

13.16M

16.7M

19.98M

17.57M

Long Term Investments

0

1.56B

1.54B

534.5M

Tax Assets

0

0

55M

26.55M

Other Non-Current Assets

0

7.9B

-55M

-26.55M

Other Assets

11.61B

38.76M

5.36B

5.62B

Total Assets

13.55B

12.37B

12.39B

9.41B

-

-

-

-

Current Liabilities

0

88.06M

76.45M

55.98M

Accounts Payable

0

0

76.45M

55.98M

Short Term Debt

0

0

0

0

Tax Payables

0

0

0

0

Deferred Revenue

0

0

74.44M

54.57M

Other Current Liabilities

0

0

-76.45M

-110.55M

Total Current Liabilities

0

88.06M

76.45M

55.98M

Total Non-Current Liabilities

86.16M

10.85B

76.45M

85.99M

Long-Term Debt

86.16M

86.1M

86.04M

85.99M

Deferred Revenue

0

0

-32.25M

60.61M

Deferred Taxes Liabilities

0

0

32.25M

25.37M

Other Non Current liabilities

0

10.76B

-86.04M

8.15B

Total Liabilities

11.93B

10.94B

11.14B

8.23B

Other Liabilities

11.93B

0

10.98B

8.09B

Stockholders Equity

1.62B

1.43B

1.25B

1.17B

Common Stock

33.22M

32.93M

32.88M

32.6M

Retained Earnings

1.43B

1.28B

1.12B

977.07M

Accumulated Other Comprehensive Income/Loss

-32.86M

-50.04M

-71.56M

2.15M

Other Shareholders Equity

187.06M

0

0

0

Total Liabilities and Stockholders Equity

13.55B

12.37B

12.39B

9.41B

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

1.28B

1.12B

977.07M

871.16M

Net Income

216.35M

212.47M

193.1M

167.63M

Stock Repurchases

0

-1.82M

0

-11.66M

Dividend Paid

-57.77M

-53.64M

-48.46M

-45.14M

Retained Earnings

1.43B

1.28B

1.12B

977.07M

Other Distributions

99.69M

100.55M

94.76M

49.1M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

295.94M

284.49M

278.09M

269.05M

Annual Depreciation

21.68M

22.19M

22.05M

20.04M

Capital Expenditure

0

-22.5M

-19.79M

-27.25M

Net PPE

274.26M

284.81M

275.82M

276.26M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

0

208k

32.13M

0

Goodwill (Previous Year)

182.26M

182.06M

149.92M

149.92M

Goodwill

182.26M

182.26M

182.06M

149.92M

All figures are in USD.

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