BancFirst Corporation (BANF) financial statements (2020 and earlier)

Company profile

Business Address 101 N BROADWAY STE 200
OKLAHOMA CITY, OK 73102-8401
State of Incorp. OK
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8681,7021,7041,4771,4321,7921,768
Cash and cash equivalents1,8681,7021,7041,4771,4241,7921,768
Short-term investments    8  
Total current assets:1,8681,7021,7041,4771,4321,7921,768
Noncurrent Assets
Operating lease, right-of-use asset665 
Property, plant and equipment206204181178174170147
Intangible assets, net (including goodwill)1711719595969798
Goodwill1491478080808080
Intangible assets, net (excluding goodwill)23241516161718
Amortization method qualified affordable housing project investments20   19  
Total noncurrent assets:404381280273289267244
Other undisclosed assets6,2946,3065,6575,9585,8535,5435,610
TOTAL ASSETS:8,5668,3897,6427,7097,5747,6027,623
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1115223
Total current liabilities:1115223
Noncurrent Liabilities
Liabilities, other than long-term debt16   17  
Qualified affordable housing project investments, commitment16   17  
Total noncurrent liabilities:16   17  
Other undisclosed liabilities7,5447,4086,6856,7766,6526,7156,758
Total liabilities:7,5617,4096,6866,7816,6716,7186,761
Stockholders' equity
Stockholders' equity attributable to parent1,005980956928903885862
Common stock33333333333333
Additional paid in capital153151151150150149148
Accumulated other comprehensive income (loss)3440(2)(5)(4)
Retained earnings815792769745723707684
Total stockholders' equity:1,005980956928903885862
TOTAL LIABILITIES AND EQUITY:8,5668,3897,6427,7097,5747,6027,623

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues9293888622104100
Net investment income86868381 7775
Financial services revenue2725
Cost of revenue(1)(3)(2)(2)(2)(1)(1)
Provision for loan, lease, and other losses(1)(3)(2)(2)   
Financial services costs(1)(1)
Gross profit:919085852110399
Operating expenses(9)(8)(7)(7)97(43)(42)
Operating income:828278771186157
Nonoperating income (expense)
(Profit (Loss) from Real Estate Operations)
0(0)(0)0   
Interest and debt expense(12)(14)(14)(14)(13)(12)(10)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (0)  
Income from continuing operations before equity method investments, income taxes:706864641054947
Other undisclosed loss from continuing operations before income taxes(29)(25)(20)(23)(64)(7)(7)
Income from continuing operations before income taxes:42434441414240
Income tax expense(6)(10)(10)(9)(8)(9)(9)
Net income available to common stockholders, diluted:36333432333331

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:36333432333331
Other comprehensive income (loss)(0)(0)111(0)(0)
Comprehensive income:35333533343330
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)222(1)(0)
Comprehensive income, net of tax, attributable to parent:35333734353230

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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