BancFirst Cash Flow - Quarterly (NASDAQ:BANF)

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$96.8 $0.45 (0.47%) BANF stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like BancFirst needs to disclose. The profit-loss statement shows BancFirst profits, the balance sheet shows BancFirst debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. BancFirst cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  BancFirst had cash and cash equivalents of $1.91B at the beginning of the quarter and $1.71B at quarter end for 2016-Q3.   BancFirst saw a outflow of $1.02M from investing activities for 2016-Q3. View details of BancFirst cash flows for latest & last 40 quarters.

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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
BancFirst Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow10.8M7.34M3.71M14.63M10.72M7M3.52M13.93M10.4M6.87M
Net Increase (Decrease) in Assets Liabilities4.07M2.27M5.93M-5.38M-3.02M-5.34M-2.04M-3.6M-2.27M-3.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.91M-1.22M2.25M2.73M0.59M-5.7M5.08M2.7M3.54M-1.28M
BancFirst Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.84M-5.04M-2.93M-11.26M-9.53M-4.79M-4.1M-11.49M-8.54M-5.78M
Acquisition Disposition of Subsidiaires----4M---174.28M174.28M174.28M
Increase (Decrease) in Investments79.18M94.89M55.78M-11M20.69M-8.69M-23.55M14.04M2.92M-31.15M
Other Cash Inflow (Outflow) from Investment Activities-74.04M-91.53M-39.03M-239.01M-109.41M-6.66M5.56M-360.21M-261.33M-163.06M
BancFirst Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.55M-3.55M-4.83M2.77M2.83M1.66M0.18M6.53M3.95M1.93M
Issuance (Repayment) of Debt Securities--------6.93M-6.93M-6.93M
Increase (Decrease) in Bank & Other Borrowings3.5M3M0.8M-3.48M-0.2M-1.9M-1.93M-0.6M6.88M7.72M
Payment of Dividends & Other Cash Distributions-16.8M-11.2M-5.61M-21.44M-15.83M-10.54M-5.27M-19.54M-14.28M-9.51M
Other Cash from (used by) Financing Activities51.59M-29.37M37.51M-106.42M-206.11M-96.48M-20.9M183.37M19.11M0.26M
BancFirst Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
BancFirst Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.91B1.86B1.95B1.71B1.2B1.04B453.1M196.49M154.95M204.37M
Cash & Equivalents at Year End1.71B1.6B1.67B1.6B1.66B1.82B1.89B1.91B1.83B1.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BancFirst stock comparison chart provides an easy way to compare the stock price with peers along with details of BancFirst stock price history.
The statement of cash flows can be categorized into three main sections:
  • BancFirst saw an increase in Net Change in Cash and Cash Equivalents from $-0.35M in 2016-Q2 to $107.97M in 2016-Q3. Apart from the BancFirst stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $70.83M for BancFirst in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $70.83M for BANF in last quarter report.
  • 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 $39.84M for BancFirst.