BancFirst Balance Sheet - Quarterly (NASDAQ:BANF)

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$99.8 $1 (1.01%) BANF stock closing price Apr 24, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the BancFirst stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The BancFirst balance sheet for 2016-Q4 shows cash on hand of $1.85B. The cash has increased by $144.51M. BancFirst revenue was $82.84M and BancFirst operating cash flow was $90.54M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.85B1.71B1.6B1.67B1.6B1.66B1.82B1.89B1.91B1.83B
Marketable Securities----------
Receivables4.49B4.4B4.46B4.37B4.32B4.05B3.95B3.95B3.95B3.85B
Inventory9.31M9.68M10.42M7.62M13.72M12.4M13.58M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BancFirst Total Current Assets
6.35B6.11B6.07B6.04B5.94B5.72B5.78B5.84B5.87B5.69B
Property Plant & Equipment235.63M---230.32M---221.64M-
Accumulated Depreciation108.86M---103.51M---100.3M-
BancFirst Net Property Plant & Equipment
126.77M126.41M126.34M127.09M126.81M120.65M120.88M122.78M121.34M121.68M
Investment & Advances469.83M473.73M419.23M497.98M552.94M507.85M537.31M550.12M524.78M535.58M
Other Non-Current Assets3.52M4.03M4.12M3.96M7.98M7.65M7.35M6.24M7.85M6.82M
Deferred Charges----------
Intangibles67.37M67.94M68.52M69.13M69.73M53.79M54.27M55.12M55.59M56.06M
Deposits & Other Assets----------
BancFirst Total Assets
7.02B6.78B6.68B6.74B6.69B6.41B6.5B6.57B6.57B6.41B
Notes Payable0.5M0.5M3.98M4.59M4.57M8.27M7.25M0.1M12.88M57.2M
Accounts Payable6.25B6.02B5.94B6.01B5.97B5.7B5.81B5.88B5.9B5.74B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses27.34M28.89M27.1M34.14M31.5M30.86M27.55M35.79M30.16M31.66M
Income Taxes Payable----------
Other Current Liabilities----------
BancFirst Total Current Liabilities
6.28B6.06B5.97B6.05B6.01B5.73B5.84B5.92B5.94B5.78B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt31.95M31.95M31.95M31.95M31.95M26.8M26.8M26.8M26.8M26.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
BancFirst Total Liabilities
6.31B6.09B6.01B6.08B6.04B5.76B5.86B5.95B5.97B5.81B
Minority Interest----------
Preferred Stock----------
Common Stock Net15.81M15.69M15.56M15.52M15.59M15.59M15.56M15.51M15.5M15.44M
Capital Surplus117.54M111.01M105.67M103.97M102.86M100.83M99.2M97.47M96.84M93.86M
Retained Earnings577.64M565.03M552.99M541.09M535.52M527.03M517.02M503.75M492.77M482.3M
Treasury Stock----------
Other Liabilities0.09M1.98M2.6M2.05M1.52M2.59M2.45M4.93M4.19M4.56M
BancFirst Shareholders Equity
711.09M693.73M676.83M662.66M655.51M646.06M634.24M621.67M609.31M596.18M
BancFirst Total Liabilities & Shareholders Equity
7.02B6.78B6.68B6.74B6.69B6.41B6.5B6.57B6.57B6.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at BancFirst historical stock prices and the current BancFirst stock price can tell you how the stock price has moved, whereas the BancFirst PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: BANF total assets, which was at $7.02B for 2016-Q4 is a balance sheet item representing value of what BancFirst owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of BancFirst for 2016-Q4 total to $6.31B. Liabilities for a company like BancFirst include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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BancFirst Balance Sheet - Key Ratios

Current ratio
1.01
Debt to Equity ratio
0.05
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.3100