BancFirst Balance Sheet - Annual (NASDAQ:BANF)

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$71.35 $0.3 (0.42%) BANF stock closing price Oct 26, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our BancFirst stock analysis. As in our BancFirst stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The BancFirst balance sheet for 2015 shows cash on hand of $1.6B. The cash has decreased by $315.72M. BancFirst revenue was $306.85M and BancFirst operating cash flow was $78.15M. View latest and last 10 year balance sheet data to check BancFirst financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BancFirst Total Current Assets
Property Plant & Equipment230.32M221.64M211.48M204.7M198.69M180.29M176.45M171.25M--
Accumulated Depreciation103.51M100.3M93.61M89.2M87.33M82.49M84.66M79.84M--
BancFirst Net Property Plant & Equipment
Investment & Advances552.94M524.78M527.62M562.54M614.97M746.34M417.17M455.56M467.71M432.91M
Other Non-Current Assets7.98M7.85M8.14M9.22M16.1M22.95M9.5M3.78M--
Deferred Charges----------
Deposits & Other Assets---112.82M104.98M93.57M90.36M72.54M63.89M48.65M
BancFirst Total Assets
Notes Payable0.5M3.98M4.59M4.57M8.27M7.25M0.1M12.88M57.2M75.05M
Accounts Payable5.97B5.9B5.42B5.44B5.04B4.5B3.93B3.38B3.29B2.97B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses31.5M30.16M24.12M2.17M2.71M3.23M3.88M5.82M7.83M7.98M
Income Taxes Payable----------
Other Current Liabilities----------
BancFirst Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt31.95M26.8M33.74M35.98M54.55M63.13M26.8M26.8M0.6M1.33M
Non-Current Capital Leases----------
Other Long-Term Liabilities---19.13M22.5M24.28M25.55M30.29M16.89M11.53M
BancFirst Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net15.59M15.5M15.33M15.24M15.11M15.36M15.3M15.28M15.21M15.76M
Capital Surplus102.86M96.84M88.8M82.4M77.46M73.04M69.72M67.97M63.91M61.41M
Retained Earnings535.52M492.77M448.95M415.6M381.01M361.68M334.69M315.85M285.87M271.07M
Treasury Stock----------
Other Liabilities1.52M4.19M3.9M6.31M9.44M8.5M11.02M14.67M6.94M0.1M
BancFirst Shareholders Equity
BancFirst Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at BancFirst historical stock prices and the current BancFirst stock price can tell you how the stock price has moved, whereas the BancFirst PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like BancFirst owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BANF stock as of year is $6.69B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BancFirst is $6.04B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BANF stock.

BancFirst Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio