BancFirst Balance Sheet - Quarterly (NASDAQ:BANF)

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$62.7 $0.6 (0.97%) BANF stock closing price Jun 19, 2018 (Closing)

The financial analysis of a company like BancFirst involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing BancFirst stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The BancFirst balance sheet for 2018 Q1 shows total assets of $7.62B. The company has a asset turnover ratio of 0.05. Also see: BancFirst revenue and BancFirst operating cash flow for the same quarter.

View and download BancFirst quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.79B1.76B1.73B1.72B2.04B1.85B1.71B1.6B1.67B1.6B
Marketable Securities----------
Receivables5.08B4.82B4.74B4.67B4.48B4.49B4.4B4.46B4.37B4.32B
Inventory6.19M6.17M11.77M9.06M7.75M9.31M9.68M10.42M7.62M13.72M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.88B6.58B6.48B6.4B6.53B6.35B6.11B6.07B6.04B5.94B
Property Plant & Equipment-249.79M---235.63M---230.32M
Accumulated Depreciation-115.71M---108.86M---103.51M
Net Property Plant & Equipment
141.16M134.08M130.18M127.81M127.12M126.77M126.41M126.34M127.09M126.81M
Investment & Advances493.1M469.99M450M451.4M463.25M469.83M473.73M419.23M497.98M552.94M
Other Non-Current Assets3.47M4.13M3.85M3.94M4.01M3.52M4.03M4.12M3.96M7.98M
Deferred Charges----------
Intangibles98.57M65.12M65.68M66.24M66.81M67.37M67.94M68.52M69.13M69.73M
Deposits & Other Assets----------
Total Assets
7.62B7.25B7.13B7.05B7.19B7.02B6.78B6.68B6.74B6.69B
Notes Payable---3.98M4.59M4.57M8.27M7.25M-12.88M
Accounts Payable6.71B6.42B6.3B6.24B6.39B6.25B6.02B5.94B6.01B5.97B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses32.43M29.62M31.64M29.48M32.37M27.34M28.89M27.1M34.14M31.5M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.75B6.45B6.34B6.27B6.43B6.28B6.06B5.97B6.05B6.01B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt31.95M31.95M31.95M31.95M31.95M31.95M31.95M31.95M31.95M31.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
6.78B6.48B6.37B6.3B6.46B6.31B6.09B6.01B6.08B6.04B
Minority Interest----------
Preferred Stock----------
Common Stock Net32.7M31.89M31.86M15.9M15.89M15.81M15.69M15.56M15.52M15.59M
Capital Surplus147.76M107.48M106.6M121.34M120.43M117.54M111.01M105.67M103.97M102.86M
Retained Earnings661.34M638.58M625.78M610.75M593.63M577.64M565.03M552.99M541.09M535.52M
Treasury Stock----------
Other Liabilities-3.71M-2.32M---0.08M-1.98M2.6M2.05M1.52M
Shareholders Equity838.09M775.62M764.41M748.46M729.87M711.09M693.73M676.83M662.66M655.51M
Total Liabilities & Shareholders Equity7.62B7.25B7.13B7.05B7.19B7.02B6.78B6.68B6.74B6.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the BancFirst stock price, and BancFirst historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BancFirst PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like BancFirst owns and has monetary significance. BANF assets grew from $7.25B in 2017 Q4 to $7.62B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $6.78B.

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
2.65