BancFirst Balance Sheet - Annual (NASDAQ:BANF)

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$55.4 $0.4 (0.72%) BANF stock closing price Mar 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like BancFirst, and helps in stock analysis. Financial strength can be guaged by performing BancFirst stock analysis and by analyzing the balance sheet. Annual 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. To understand the debt servicing capacity of the company, one needs to look at BancFirst operating cash flow and BancFirst revenue also. BancFirst debt to equity ratio is 0.04.

View latest 10 year balance sheet data to check BancFirst financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment235.63M230.32M221.64M211.48M204.7M198.69M180.29M176.45M171.25M
Accumulated Depreciation108.86M103.51M100.3M93.61M89.2M87.33M82.49M84.66M79.84M
Net Property Plant & Equipment
Investment & Advances469.83M552.94M524.78M527.62M562.54M614.97M746.34M417.17M455.56M
Other Non-Current Assets3.52M7.98M7.85M8.14M9.22M16.1M22.95M9.5M3.78M
Deferred Charges---------
Deposits & Other Assets----112.82M104.98M93.57M90.36M72.54M
Total Assets
Notes Payable--3.98M4.59M4.57M8.27M7.25M-12.88M
Accounts Payable6.25B5.97B5.9B5.42B5.44B5.04B4.5B3.93B3.38B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses27.34M31.5M30.16M24.12M2.17M2.71M3.23M3.88M5.82M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt31.95M31.95M26.8M33.74M35.98M54.55M63.13M26.8M26.8M
Non-Current Capital Leases---------
Other Long-Term Liabilities----19.13M22.5M24.28M25.55M30.29M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net15.81M15.59M15.5M15.33M15.24M15.11M15.36M15.3M15.28M
Capital Surplus117.54M102.86M96.84M88.8M82.4M77.46M73.04M69.72M67.97M
Retained Earnings577.64M535.52M492.77M448.95M415.6M381.01M361.68M334.69M315.85M
Treasury Stock---------
Other Liabilities-1.52M4.19M3.9M6.31M9.44M8.5M11.02M14.67M
Shareholders Equity711.09M655.51M609.31M556.99M519.56M483.04M458.59M430.75M413.79M
Total Liabilities & Shareholders Equity7.02B6.69B6.57B6.04B6.02B5.61B5.06B4.42B3.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest BancFirst stock price, and BancFirst historical stock prices show the stock price movement over time, and the BancFirst PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like BancFirst owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BANF stock as of 2016 is $7.02B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BancFirst is $6.31B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BANF stock.

BancFirst Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio