BancFirst Balance Sheet - Annual (NASDAQ:BANF)

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$97.8 $0.05 (0.05%) BANF stock closing price Feb 23, 2017 (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 announcements include the release of all three financial statements, of which the balance sheet is one. 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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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 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

PB ratio (
price to book ratio
)
2.2920