BancFirst Balance Sheet - Annual (NASDAQ:BANF)

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$53.5 $0.7 (1.29%) BANF stock closing price Sep 25, 2017 (Closing)

The BancFirst balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing BancFirst stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. BancFirst revenue was $325.6M and BancFirst operating cash flow was $90.54M forĀ 2016. The balance sheet shows total liabilities of $6.31B and shareholders equity of $711.09M. View latest 0 year balance sheet data to check BancFirst financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash1.85B1.6B1.91B1.86B1.95B1.71B1.25B1.04B454.1M595.49M
Marketable Securities----------
Receivables4.49B4.32B3.95B3.47B3.22B2.99B2.8B2.72B2.75B2.48B
Inventory9.31M13.72M-------1.3M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BancFirst Total Current Assets
6.35B5.94B5.87B5.33B5.17B4.7B4.04B3.77B3.2B3.08B
Property Plant & Equipment235.63M230.32M221.64M211.48M204.7M198.69M180.29M176.45M171.25M-
Accumulated Depreciation108.86M103.51M100.3M93.61M89.2M87.33M82.49M84.66M79.84M-
BancFirst Net Property Plant & Equipment
126.77M126.81M121.34M117.86M115.5M111.35M97.79M91.79M91.41M88.11M
Investment & Advances469.83M552.94M524.78M527.62M562.54M614.97M746.34M417.17M455.56M467.71M
Other Non-Current Assets3.52M7.98M7.85M8.14M9.22M16.1M22.95M9.5M3.78M-
Deferred Charges----------
Intangibles67.37M69.73M55.59M54.81M56.62M58.76M56.15M41.82M41.83M42.42M
Deposits & Other Assets----112.82M104.98M93.57M90.36M72.54M63.89M
BancFirst Total Assets
7.02B6.69B6.57B6.04B6.02B5.61B5.06B4.42B3.87B3.74B
Notes Payable0.5M0.5M3.98M4.59M4.57M8.27M7.25M0.1M12.88M57.2M
Accounts Payable6.25B5.97B5.9B5.42B5.44B5.04B4.5B3.93B3.38B3.29B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses27.34M31.5M30.16M24.12M2.17M2.71M3.23M3.88M5.82M7.83M
Income Taxes Payable----------
Other Current Liabilities----------
BancFirst Total Current Liabilities
6.28B6.01B5.94B5.45B5.45B5.05B4.51B3.93B3.4B3.35B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt31.95M31.95M26.8M33.74M35.98M54.55M63.13M26.8M26.8M0.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities----19.13M22.5M24.28M25.55M30.29M16.89M
BancFirst Total Liabilities
6.31B6.04B5.97B5.48B5.5B5.13B4.6B3.99B3.45B3.37B
Minority Interest----------
Preferred Stock----------
Common Stock Net15.81M15.59M15.5M15.33M15.24M15.11M15.36M15.3M15.28M15.21M
Capital Surplus117.54M102.86M96.84M88.8M82.4M77.46M73.04M69.72M67.97M63.91M
Retained Earnings577.64M535.52M492.77M448.95M415.6M381.01M361.68M334.69M315.85M285.87M
Treasury Stock----------
Other Liabilities0.09M1.52M4.19M3.9M6.31M9.44M8.5M11.02M14.67M6.94M
BancFirst Shareholders Equity
711.09M655.51M609.31M556.99M519.56M483.04M458.59M430.75M413.79M371.96M
BancFirst Total Liabilities & Shareholders Equity
7.02B6.69B6.57B6.04B6.02B5.61B5.06B4.42B3.87B3.74B
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 $7.02B.
  • 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 $6.31B.
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BancFirst Balance Sheet - Key Ratios

Current ratio
1.02
Debt to equity ratio
0.04
Asset turnover ratio
0.05
Receivables turnover
0.08
price to book ratio
2.39