BancFirst Balance Sheet - Annual (NASDAQ:BANF)

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$94.95 $0.95 (1.01%) BANF stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at BancFirst balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the BancFirst stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. BancFirst revenue was $306.85M and BancFirst operating cash flow was $78.15M for 2015. The balance sheet shows total liabilities of $6.04B and shareholders equity of $655.51M. 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: Anything that the BancFirst company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. BancFirst had total assets of $6.69B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BANF stock had total liabilities of $6.04B for year 2015.
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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
)
2.2250