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BANF - Financials Overview - BancFirst Corporation

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 Statement2018201920202021
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 Sheet2018201920202021
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 Flow2018201920202021
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----
Data source(s): Alpha Vantage