Financials
We've grouped the latest 4 financial reports for BANF. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total Revenue | $401M | $437M | $408M | $523.02M |
| Cost of Revenue | $226M | $250M | $320M | $277M |
| Gross Margin | $175M | $188M | $87.2M | $246M |
| Research & Development | - | - | - | - |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | $144M | $157M | $53.6M | $212M |
| Interest Income | $303M | $337M | $327M | $327M |
| Interest Expense | $42.7M | $54.7M | $20.4M | $11.4M |
| Net Interest Incomee | $260M | $282M | $307M | $316M |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | - | - | - | - |
| Income before Provision for income taxes | $160M | $170M | $124M | $208M |
| Tax Provision | $33.9M | $34.7M | $23.9M | $40.8M |
| Net Income | $126M | $135M | $99.6M | $168M |
| Effect of accounting charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Provision for income taxes | - | - | - | - |
| Non-recurring items | - | - | - | - |
| Other Items | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| EBIT | $202M | $224M | $144M | $220M |
| Balance Sheet | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| otherNonCurrentAssets | - | - | - | - |
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | $1.43B | $1.87B | $1.62B | $2.05B |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | $7.52M | $490M | $552.23M | $531.52M |
| Receivables | - | - | - | - |
| Inventory | $6.87M | $6.07M | $32.5M | $39.6M |
| Other Current Assets | $4.17B | $5.14B | $5.84B | -$271 |
| Total Current Assets | $1.43B | $1.87B | $1.62B | $2.05B |
| PPE | $174M | $206M | $262M | $269M |
| Non-current Marketable Securities | $5.70B | $6.11B | $6.91B | $6.64B |
| total non-current assets | $289M | $404M | $453M | $462M |
| Goodwill | $79.7M | $149M | $150M | $150M |
| Other Intangible Assets | $96.2M | $171M | $169M | $167M |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | $7.57B | $8.57B | $9.21B | $9.41B |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | $1.68M | $1.10M | $1.10M | - |
| Other Current Liabilties | $6.61B | $7.48B | -$49.1M | $8.09B |
| Total Current Liabilities | $1.68M | $1.10M | $1.10M | $2.61 |
| Long Term Debt | $26.8M | $26.8M | $26.8M | $86.0M |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | $37.5M | $49.2M | $51.9M | $56.0M |
| total non-current liabilities | $17.3M | $15.6M | $19.4M | $17.0M |
| Total capital lease obligations | - | - | - | - |
| Total Liabilities | $6.67B | $7.56B | $8.14B | $8.23B |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Total Shareholders' Equity | $902.79M | $1.00B | $1.07B | $1.17B |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Cash from Operating Activities | ||||
| Operating Activities | $140M | $159M | $154M | $190M |
| Other Operating Activities | - | - | - | - |
| Change(increase) in Operating Activities | - | - | - | - |
| Net Income | $126M | $135M | $99.6M | $168M |
| Depreciation | - | - | - | - |
| Change in Liabilities | - | - | - | - |
| Change in Inventory | - | - | - | - |
| Change(increase) in Account Receivables | - | - | - | - |
| Change(increase) in Receivables | $3.39M | -$887K | $325K | -$4.21M |
| Cash from Investing Activities | ||||
| Investment Activities | -$294M | $50.3M | -$897.99M | $437M |
| Other Investment Activities | - | - | - | - |
| Investments | - | - | - | - |
| Capital Expenditures | $51.9M | $27.1M | $66.4M | $27.3M |
| Cash from Financing Activities | ||||
| Financing Activities | -$180M | $235M | $492M | -$194M |
| Other Financing Activities | - | - | - | - |
| Stock Sale and Purchase | - | - | - | - |
| Dividends | $30.3M | $39.8M | $42.5M | $45.1M |
| Net Borrowings | - | - | - | - |
| Change(increase) in Cash | - | - | - | - |
| Change(increase) in Cash and Cash Equivalents | -$334M | $444M | -$251M | $433M |
| Change(increase) in Net Income | - | - | - | - |
| Change in Exchange Rate | - | - | - | - |