BancFirst Balance Sheet - Annual (NASDAQ:BANF)

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$87.9 $0.3 (0.34%) BANF stock closing price Mar 27, 2017 (Closing)

A thorough fundamental analysis involves using data from BancFirst balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. BancFirst had a long term debt of $31.95M at the end of 2015. View latest and last 10 year balance sheet data to check BancFirst financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.6B1.91B1.86B1.95B1.71B1.25B1.04B454.1M595.49M
Marketable Securities---------
Receivables4.32B3.95B3.47B3.22B2.99B2.8B2.72B2.75B2.48B
Inventory13.72M-------1.3M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
BancFirst Total Current Assets
5.94B5.87B5.33B5.17B4.7B4.04B3.77B3.2B3.08B
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
126.81M121.34M117.86M115.5M111.35M97.79M91.79M91.41M88.11M
Investment & Advances552.94M524.78M527.62M562.54M614.97M746.34M417.17M455.56M467.71M
Other Non-Current Assets7.98M7.85M8.14M9.22M16.1M22.95M9.5M3.78M-
Deferred Charges---------
Intangibles69.73M55.59M54.81M56.62M58.76M56.15M41.82M41.83M42.42M
Deposits & Other Assets---112.82M104.98M93.57M90.36M72.54M63.89M
BancFirst Total Assets
6.69B6.57B6.04B6.02B5.61B5.06B4.42B3.87B3.74B
Notes Payable0.5M3.98M4.59M4.57M8.27M7.25M0.1M12.88M57.2M
Accounts Payable5.97B5.9B5.42B5.44B5.04B4.5B3.93B3.38B3.29B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses31.5M30.16M24.12M2.17M2.71M3.23M3.88M5.82M7.83M
Income Taxes Payable---------
Other Current Liabilities---------
BancFirst Total Current Liabilities
6.01B5.94B5.45B5.45B5.05B4.51B3.93B3.4B3.35B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt31.95M26.8M33.74M35.98M54.55M63.13M26.8M26.8M0.6M
Non-Current Capital Leases---------
Other Long-Term Liabilities---19.13M22.5M24.28M25.55M30.29M16.89M
BancFirst Total Liabilities
6.04B5.97B5.48B5.5B5.13B4.6B3.99B3.45B3.37B
Minority Interest---------
Preferred Stock---------
Common Stock Net15.59M15.5M15.33M15.24M15.11M15.36M15.3M15.28M15.21M
Capital Surplus102.86M96.84M88.8M82.4M77.46M73.04M69.72M67.97M63.91M
Retained Earnings535.52M492.77M448.95M415.6M381.01M361.68M334.69M315.85M285.87M
Treasury Stock---------
Other Liabilities1.52M4.19M3.9M6.31M9.44M8.5M11.02M14.67M6.94M
BancFirst Shareholders Equity
655.51M609.31M556.99M519.56M483.04M458.59M430.75M413.79M371.96M
BancFirst Total Liabilities & Shareholders Equity
6.69B6.57B6.04B6.02B5.61B5.06B4.42B3.87B3.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the BancFirst stock price by looking at BancFirst historical stock prices. One can compare PE with industry average by looking at the BancFirst PE ratio chart. The common balance sheet items 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: The total liabilities of BancFirst for 2015 total to $6.04B. Liabilities for a company like BancFirst include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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BancFirst Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.0350