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Research for BANF

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Fiscal Year End for BancFirst Corporation falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 2,399 3,172 2,051 1,617 1,869
Receivables 7,903 7,152 6,320 6,524 5,811
Notes Receivable 0 0 0 0 0
Inventories 3 6 25 54 11
Other Current Assets 0 0 0 0 0
Total Current Assets 10,306 10,330 8,395 8,194 7,691
Net Property & Equipment 279 278 269 262 206
Investments & Advances 1,555 1,541 535 555 492
Other Non-Current Assets 34 37 39 32 6
Deferred Charges 0 0 0 0 0
Intangibles 199 202 167 169 171
Deposits & Other Assets 0 0 0 0 0
Total Assets 12,372 12,388 9,406 9,212 8,566
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 3 0 0 1 1
Accounts Payable 10,700 10,974 8,092 8,065 7,484
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 149 76 56 52 49
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 10,852 11,051 8,148 8,118 7,534
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 86 86 86 27 27
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 10,938 11,137 8,234 8,144 7,561
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 33 33 33 33 33
Capital Surplus 175 169 160 157 153
Retained Earnings 1,276 1,120 977 871 815
Other Equity -50 -72 2 7 3
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 1,434 1,251 1,172 1,068 1,005
Total Liabilities & Shareholder's Equity 12,372 12,388 9,406 9,212 8,566
Total Common Equity 1,434 1,251 1,172 1,068 1,005
Shares Outstanding 32.90 32.80 32.50 32.60 32.60
Book Value Per Share 43.58 38.14 36.05 32.76 30.83

Fiscal Year End for BancFirst Corporation falls in the month of December.

All items in Millions except Per Share data.

6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Assets          
Cash & Equivalents -99,999 2,526 2,399 2,344 2,414
Receivables NA 8,019 7,903 7,720 7,506
Notes Receivable NA 0 0 0 0
Inventories NA 6 3 4 9
Other Current Assets NA 0 0 0 0
Total Current Assets NA 10,551 10,306 10,067 9,928
Net Property & Equipment NA 284 279 280 280
Investments & Advances NA 1,535 1,555 1,525 1,571
Other Non-Current Assets NA 35 34 42 41
Deferred Charges NA 0 0 0 0
Intangibles NA 198 199 200 200
Deposits & Other Assets NA 0 0 0 0
Total Assets NA 12,602 12,372 12,115 12,020
Liabilities & Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Notes Payable NA 10 3 4 4
Accounts Payable NA 10,910 10,700 10,534 10,475
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 128 149 120 114
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 11,047 10,852 10,658 10,593
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 86 86 86 86
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 0 0 0
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 11,133 10,938 10,744 10,679
Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 33 33 33 33
Capital Surplus NA 176 175 173 172
Retained Earnings NA 1,312 1,276 1,242 1,207
Other Equity NA -52 -50 -77 -71
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 1,469 1,434 1,371 1,341
Total Liabilities & Shareholder's Equity NA 12,602 12,372 12,115 12,020
Total Common Equity 0 1,469 1,434 1,371 1,341
Shares Outstanding 32.90 32.90 32.90 32.90 32.90
Book Value Per Share 0.00 44.66 43.58 41.66 40.75