BancFirst Balance Sheet - Annual (NASDAQ:BANF)

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$95.05 $0.2 (0.21%) BANF stock closing price May 24, 2017 (Closing)

A thorough fundamental analysis involves using data from BancFirst balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing BancFirst stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. BancFirst had a long term debt of $31.95M at the end of 2016. BancFirst operating cash flow was $90.54M while BancFirst revenue stood at $325.6M. View latest and last 10 year balance sheet data to check BancFirst financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 include short term loans and long term loans availed by the company to fund its business operations. BANF stock had total liabilities of $6.31B for year 2016.
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BancFirst Balance Sheet - Key Ratios

Current ratio
1.02
Debt to Equity ratio
0.05
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
2.1710