Bancfirst Corporation (BANF) |
|
Bancfirst Balance Sheet Quarterly
BANF
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
209.56 |
225.62 |
213.91 |
261.90 |
230.90 |
Federal Funds Sold CA |
- |
- |
- |
- |
- |
Marketable Securities |
1,524.26 |
1,569.43 |
1,615.91 |
1,538.22 |
1,519.26 |
Accounts receivable |
- |
- |
- |
- |
- |
Interest Receivable NO |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Loans Held For Sale Fair Value Disclosure |
3.85 |
8.78 |
6.22 |
6.23 |
4.82 |
Inventories |
- |
- |
- |
- |
- |
Total loans net |
7,277.07 |
7,104.85 |
6,929.09 |
6,758.11 |
6,648.03 |
Equipment/Property/Plant Net |
279.61 |
279.76 |
279.46 |
278.09 |
278.16 |
Goodwill net |
182.26 |
182.06 |
182.06 |
182.06 |
182.06 |
Intangibles |
17.59 |
18.22 |
19.10 |
19.98 |
20.86 |
Long-term investments |
- |
- |
- |
- |
- |
Loans Receivable Net |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
2,578.02 |
2,590.28 |
3,047.77 |
3,306.52 |
3,529.04 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Interest Receivable And Other Assets |
344.97 |
304.16 |
327.12 |
301.55 |
330.51 |
Real Estate Acquired Through Foreclosure FO |
42.39 |
41.27 |
38.59 |
36.76 |
39.24 |
Total Assets |
12,114.60 |
12,020.27 |
12,332.11 |
12,387.86 |
12,452.38 |
LIABILITIES |
Deposits LI |
10,534.17 |
10,475.18 |
10,610.10 |
10,974.23 |
11,058.94 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
3.98 |
3.89 |
203.49 |
0.30 |
4.60 |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
86.09 |
86.07 |
86.06 |
86.04 |
86.03 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
10,657.93 |
10,593.40 |
10,935.17 |
11,050.98 |
11,171.20 |
Total Liabilities |
10,744.02 |
10,679.47 |
11,021.22 |
11,137.03 |
11,257.23 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
32.92 |
32.94 |
32.90 |
32.88 |
32.86 |
Additional Paid In Capital Common Stock |
173.31 |
172.36 |
170.23 |
169.23 |
168.22 |
Retained Earnings / Accumulated Deficit |
1,241.53 |
1,206.50 |
1,164.67 |
1,120.29 |
1,076.32 |
Other Equity |
-77.18 |
-71.01 |
-56.91 |
-71.56 |
-82.24 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,370.58 |
1,340.79 |
1,310.88 |
1,250.84 |
1,195.15 |
Liabilities & Stockholder's
Equity |
12,114.60 |
12,020.27 |
12,332.11 |
12,387.86 |
12,452.38 |
|
|