BancFirst Balance Sheet - Quarterly (NASDAQ:BANF)

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$97.4 $0.15 (0.15%) BANF stock closing price Feb 27, 2017 (Closing)

The financial analysis of a company like BancFirst involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate BancFirst stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. BancFirst had a long term debt of $31.95M at the end of 2016-Q3. 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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Apart from balance sheet items, an investor would do well to keep track of the BancFirst stock price by looking at BancFirst historical stock prices. One can compare PE with industry average by looking at the BancFirst PE ratio chart. The common balance sheet items 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 $6.78B.
  • 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

PB ratio (
price to book ratio
)
2.2830