BancFirst Balance Sheet - Quarterly (NASDAQ:BANF)

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$106.1 $0.7 (0.66%) BANF stock closing price Jul 27, 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. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $6.46B and shareholders equity of $729.87M. View BancFirst quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash2.04B1.85B1.71B1.6B1.67B1.6B1.66B1.82B1.89B1.91B
Marketable Securities----------
Receivables4.48B4.49B4.4B4.46B4.37B4.32B4.05B3.95B3.95B3.95B
Inventory7.75M9.31M9.68M10.42M7.62M13.72M12.4M13.58M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BancFirst Total Current Assets
6.53B6.35B6.11B6.07B6.04B5.94B5.72B5.78B5.84B5.87B
Property Plant & Equipment-235.63M---230.32M---221.64M
Accumulated Depreciation-108.86M---103.51M---100.3M
BancFirst Net Property Plant & Equipment
127.12M126.77M126.41M126.34M127.09M126.81M120.65M120.88M122.78M121.34M
Investment & Advances463.25M469.83M473.73M419.23M497.98M552.94M507.85M537.31M550.12M524.78M
Other Non-Current Assets4.01M3.52M4.03M4.12M3.96M7.98M7.65M7.35M6.24M7.85M
Deferred Charges----------
Intangibles66.81M67.37M67.94M68.52M69.13M69.73M53.79M54.27M55.12M55.59M
Deposits & Other Assets----------
BancFirst Total Assets
7.19B7.02B6.78B6.68B6.74B6.69B6.41B6.5B6.57B6.57B
Notes Payable0.5M0.5M3.98M4.59M4.57M8.27M7.25M0.1M12.88M57.2M
Accounts Payable6.39B6.25B6.02B5.94B6.01B5.97B5.7B5.81B5.88B5.9B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses32.37M27.34M28.89M27.1M34.14M31.5M30.86M27.55M35.79M30.16M
Income Taxes Payable----------
Other Current Liabilities----------
BancFirst Total Current Liabilities
6.43B6.28B6.06B5.97B6.05B6.01B5.73B5.84B5.92B5.94B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt31.95M31.95M31.95M31.95M31.95M31.95M26.8M26.8M26.8M26.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
BancFirst Total Liabilities
6.46B6.31B6.09B6.01B6.08B6.04B5.76B5.86B5.95B5.97B
Minority Interest----------
Preferred Stock----------
Common Stock Net15.89M15.81M15.69M15.56M15.52M15.59M15.59M15.56M15.51M15.5M
Capital Surplus120.43M117.54M111.01M105.67M103.97M102.86M100.83M99.2M97.47M96.84M
Retained Earnings593.63M577.64M565.03M552.99M541.09M535.52M527.03M517.02M503.75M492.77M
Treasury Stock----------
Other Liabilities-0.08M0.09M1.98M2.6M2.05M1.52M2.59M2.45M4.93M4.19M
BancFirst Shareholders Equity
729.87M711.09M693.73M676.83M662.66M655.51M646.06M634.24M621.67M609.31M
BancFirst Total Liabilities & Shareholders Equity
7.19B7.02B6.78B6.68B6.74B6.69B6.41B6.5B6.57B6.57B
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 monetary significance. BANF assets grew from $7.02B in 2016-Q4 to $7.19B in 2017-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 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 $6.46B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BANF stock.
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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
)
2.4230