BancFirst Balance Sheet - Quarterly (NASDAQ:BANF)

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$94.2 $1.8 (1.95%) BANF stock closing price Jan 13, 2017 (Closing)

A thorough fundamental analysis involves using data from BancFirst balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing BancFirst stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. BancFirst revenue was $83.03M and BancFirst operating cash flow was $70.83M for 2016-Q3. The balance sheet shows total liabilities of $6.09B and shareholders equity of $693.73M. View BancFirst quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash1.71B1.6B1.67B1.6B1.66B1.82B1.89B1.91B1.83B1.86B
Marketable Securities----------
Receivables4.4B4.46B4.37B4.32B4.05B3.95B3.95B3.95B3.85B3.76B
Inventory9.68M10.42M7.62M13.72M12.4M13.58M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BancFirst Total Current Assets
6.11B6.07B6.04B5.94B5.72B5.78B5.84B5.87B5.69B5.61B
Property Plant & Equipment---230.32M---221.64M--
Accumulated Depreciation---103.51M---100.3M--
BancFirst Net Property Plant & Equipment
126.41M126.34M127.09M126.81M120.65M120.88M122.78M121.34M121.68M121.55M
Investment & Advances473.73M419.23M497.98M552.94M507.85M537.31M550.12M524.78M535.58M570.42M
Other Non-Current Assets4.03M4.12M3.96M7.98M7.65M7.35M6.24M7.85M6.82M6.11M
Deferred Charges----------
Intangibles67.94M68.52M69.13M69.73M53.79M54.27M55.12M55.59M56.06M56.53M
Deposits & Other Assets----------
BancFirst Total Assets
6.78B6.68B6.74B6.69B6.41B6.5B6.57B6.57B6.41B6.37B
Notes Payable0.5M3.98M4.59M4.57M8.27M7.25M0.1M12.88M57.2M75.05M
Accounts Payable6.02B5.94B6.01B5.97B5.7B5.81B5.88B5.9B5.74B5.72B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses28.89M27.1M34.14M31.5M30.86M27.55M35.79M30.16M31.66M27.41M
Income Taxes Payable----------
Other Current Liabilities----------
BancFirst Total Current Liabilities
6.06B5.97B6.05B6.01B5.73B5.84B5.92B5.94B5.78B5.76B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt31.95M31.95M31.95M31.95M26.8M26.8M26.8M26.8M26.8M26.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
BancFirst Total Liabilities
6.09B6.01B6.08B6.04B5.76B5.86B5.95B5.97B5.81B5.79B
Minority Interest----------
Preferred Stock----------
Common Stock Net15.69M15.56M15.52M15.59M15.59M15.56M15.51M15.5M15.44M15.39M
Capital Surplus111.01M105.67M103.97M102.86M100.83M99.2M97.47M96.84M93.86M91.44M
Retained Earnings565.03M552.99M541.09M535.52M527.03M517.02M503.75M492.77M482.3M468.76M
Treasury Stock----------
Other Liabilities1.98M2.6M2.05M1.52M2.59M2.45M4.93M4.19M4.56M4.89M
BancFirst Shareholders Equity
693.73M676.83M662.66M655.51M646.06M634.24M621.67M609.31M596.18M580.5M
BancFirst Total Liabilities & Shareholders Equity
6.78B6.68B6.74B6.69B6.41B6.5B6.57B6.57B6.41B6.37B
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 $6.78B for 2016-Q3 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: This item on the balance sheet implies the firm's, in this case BancFirst's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BANF stock stand at $6.09B.
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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
)
2.2080