BancFirst Balance Sheet - Annual (NASDAQ:BANF)

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$91 $1.95 (2.19%) BANF stock closing price Dec 08, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like BancFirst, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the BancFirst stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. BancFirst balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.05M. Whereas, BancFirst revenue was $306.85M and BancFirst operating cash flow was $78.15M for the same period. 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 2006
Cash1.6B1.91B1.86B1.95B1.71B1.25B1.04B454.1M595.49M489.95M
Marketable Securities----------
Receivables4.32B3.95B3.47B3.22B2.99B2.8B2.72B2.75B2.48B2.32B
Inventory13.72M-------1.3M1.37M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BancFirst Total Current Assets
5.94B5.87B5.33B5.17B4.7B4.04B3.77B3.2B3.08B2.81B
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
126.81M121.34M117.86M115.5M111.35M97.79M91.79M91.41M88.11M82.33M
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----------
Intangibles69.73M55.59M54.81M56.62M58.76M56.15M41.82M41.83M42.42M39.8M
Deposits & Other Assets---112.82M104.98M93.57M90.36M72.54M63.89M48.65M
BancFirst Total Assets
6.69B6.57B6.04B6.02B5.61B5.06B4.42B3.87B3.74B3.42B
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
6.01B5.94B5.45B5.45B5.05B4.51B3.93B3.4B3.35B3.06B
Mortgages----------
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
6.04B5.97B5.48B5.5B5.13B4.6B3.99B3.45B3.37B3.07B
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
655.51M609.31M556.99M519.56M483.04M458.59M430.75M413.79M371.96M348.35M
BancFirst Total Liabilities & Shareholders Equity
6.69B6.57B6.04B6.02B5.61B5.06B4.42B3.87B3.74B3.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: BANF total assets, which was at $6.69B for 2015 is a balance sheet item representing value of what BancFirst owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.
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BancFirst Balance Sheet - Key Ratios

Current ratio
1.01
Debt to Equity ratio
0.05
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
2.1330