BancFirst Balance Sheet - Quarterly (NASDAQ:BANF)

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$70.8 $1.2 (1.67%) BANF stock closing price Oct 21, 2016 (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 2016-Q2. BancFirst operating cash flow was $42.45M while BancFirst revenue stood at $80.54M. View BancFirst quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BancFirst Total Current Assets
Property Plant & Equipment--230.32M---221.64M---
Accumulated Depreciation--103.51M---100.3M---
BancFirst Net Property Plant & Equipment
Investment & Advances419.23M497.98M552.94M507.85M537.31M550.12M524.78M535.58M570.42M587.01M
Other Non-Current Assets4.12M3.96M7.98M7.65M7.35M6.24M7.85M6.82M6.11M7.32M
Deferred Charges----------
Deposits & Other Assets----------
BancFirst Total Assets
Notes Payable0.5M3.98M4.59M4.57M8.27M7.25M0.1M12.88M57.2M75.05M
Accounts Payable5.94B6.01B5.97B5.7B5.81B5.88B5.9B5.74B5.72B5.74B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses27.1M34.14M31.5M30.86M27.55M35.79M30.16M31.66M27.41M31.67M
Income Taxes Payable----------
Other Current Liabilities----------
BancFirst Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt31.95M31.95M31.95M26.8M26.8M26.8M26.8M26.8M26.8M28.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
BancFirst Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net15.56M15.52M15.59M15.59M15.56M15.51M15.5M15.44M15.39M15.36M
Capital Surplus105.67M103.97M102.86M100.83M99.2M97.47M96.84M93.86M91.44M89.95M
Retained Earnings552.99M541.09M535.52M527.03M517.02M503.75M492.77M482.3M468.76M458.85M
Treasury Stock----------
Other Liabilities2.6M2.05M1.52M2.59M2.45M4.93M4.19M4.56M4.89M3.94M
BancFirst Shareholders Equity
BancFirst Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $6.68B.
  • 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 $6.01B.

BancFirst Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio