BancFirst Cash Flow - Annual (NASDAQ:BANF)

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

The BancFirst cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has BancFirst profits and BancFirst debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the BancFirst cash flow analysis and can be used to measure the operating performance of BancFirst compared to various industry peers like FFIN stock and IBOC stock. The cash from operating activities for BancFirst is $78.15M for 2015, which saw an increase of 1.6% from previous year. View details of BancFirst cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
BancFirst Net Income Cash Flow
66.17M63.88M54.31M51.9M45.62M42.3M32.6M44.35M53.09M49.35M
Depreciation Depletion Amortization Cash-Flow14.63M13.93M14M13.77M16.66M12.47M12.03M9.24M11.62M11.33M
Net Increase (Decrease) in Assets Liabilities-5.38M-3.6M4.69M0.5M2.85M72.03M-55.12M2.01M-0.56M-1.81M
Cash From (used in) Discontinued Operations--------1.89M-
Other Adjustments Net2.73M2.7M5.07M-5.88M-2.72M4.07M11.19M3.69M-4.28M-14.79M
BancFirst Net Cash from (used by) Operating Activities
78.15M76.92M78.09M60.29M62.41M130.89M0.7M59.31M61.76M44.07M
Increase (Decrease) in Prop Plant And Equipment-11.26M-11.49M-13.89M-13.43M-16.38M-7.5M-6.01M-13.36M-14.85M-11.55M
Acquisition Disposition of Subsidiaires-4M174.28M--27.74M-37.22M-5.45M-0.31M-3.99M0.61M
Increase (Decrease) in Investments-11M14.04M30.76M50.79M209.34M-213.71M26.61M427.09M-184.45M-229.34M
Other Cash Inflow (Outflow) from Investment Activities-239.01M-360.21M-147.94M-223.24M-80.3M7.61M41.96M-276.83M-74.32M0.12M
BancFirst Net Cash from (used by) Invesment Activities
-265.29M-183.37M-131.07M-185.89M140.4M-250.83M57.11M136.57M-277.61M-240.15M
Issuance (Purchase) of Equity Shares2.77M6.53M2.49M3.28M-9.4M1.56M0.74M2.52M-24.58M4.28M
Issuance (Repayment) of Debt Securities--6.93M-2.24M-18.57M-25.54M13.46M--0.6M-0.73M-2.77M
Increase (Decrease) in Bank & Other Borrowings-3.48M-0.6M0.01M-3.7M-9.86M7.25M-12.78M-17.51M-19.74M-13.92M
Payment of Dividends & Other Cash Distributions-21.44M-19.54M-13.58M-21.09M-15.59M-14.73M-13.77M-12.78M-11.74M-10.69M
Other Cash from (used by) Financing Activities
BancFirst Net Cash from (used by) Financing Activities
-128.57M162.81M-34.62M363M300.84M287.51M525.59M60.72M257.38M146.66M
Effect of Exchange Rate Changes on Cash----------
BancFirst Net Change in Cash & Cash Equivalents
-315.71M56.36M-87.61M237.41M503.65M167.56M583.4M256.61M41.53M-49.41M
Cash & Equivalents at Beginning of Year1.91B1.86B1.95B1.71B1.2B1.04B453.1M196.49M154.95M204.37M
Cash & Equivalents at Year End1.6B1.91B1.86B1.95B1.71B1.2B1.04B453.1M196.49M154.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

BancFirst stock price history provides insight into historical stock price fluctuations, and BancFirst stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • BancFirst has cash of $1.6B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the BancFirst stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $78.15M for BANF.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-265.29M for BANF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-128.57M for BancFirst.
.

Key Financial Ratios For BancFirst Cash Flow

FCF margin
0.31