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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,7021,4321,7581,8501,5981,9141,858
Cash and cash equivalents1,7021,4241,7581,8501,5981,9141,858
Short-term investments 8     
Total current assets:1,7021,4321,7581,8501,5981,9141,858
Noncurrent Assets
Operating lease, right-of-use asset6
Property, plant and equipment204174134127127121118
Intangible assets, net (including goodwill)171966567705655
Goodwill147805454544545
Intangible assets, net (excluding goodwill)24161113161110
Amortization method qualified affordable housing project investments 191715 
Total noncurrent assets:381289216209197177173
Other undisclosed assets6,3065,8535,2794,9594,8984,4844,009
TOTAL ASSETS:8,3897,5747,2537,0196,6936,5756,039
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1211145
Total current liabilities:1211145
Noncurrent Liabilities
Liabilities, other than long-term debt 171514   
Qualified affordable housing project investments, commitment 171514 
Total noncurrent liabilities: 171514   
Other undisclosed liabilities7,4086,6526,4616,2946,0375,9625,477
Total liabilities:7,4096,6716,4786,3086,0375,9665,482
Stockholders' equity
Stockholders' equity attributable to parent980903776711656609557
Common stock33333216161615
Additional paid in capital1511501071181039789
Accumulated other comprehensive income (loss)4(2)(2)0244
Retained earnings792723639578536493449
Total stockholders' equity:980903776711656609557
TOTAL LIABILITIES AND EQUITY:8,3897,5747,2537,0196,6936,5756,039

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues289323342882832750
Net investment income250303248 201194 
Financial services revenue948882810
Cost of revenue(8)(4)(9)(12)(8)(3)(1)
Provision for loan, lease, and other losses(7)(4)
Financial services costs(9)(12)(8)(3)(1)
Gross profit:28131933477275272(1)
Operating expenses75(29)(152)(146)(138)(135)(110)
Other operating income, net
(Noninterest Income, Other Operating Income)
      6
Operating income (loss):356289182(69)137137(104)
Nonoperating income (expense)0(0)   2 
Investment income, nonoperating     2 
Profit (loss) from real estate operations0(0)     
Interest and debt expense(55)(43)(21)(15)(12)(13)(14)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)    (34)199
Income (loss) from continuing operations before equity method investments, income taxes:300246161(84)1259181
Other undisclosed income (loss) from continuing operations before income taxes(132)(87)(25)192(23)  
Income from continuing operations before income taxes:1691601361081019181
Income tax expense(37)(34)(50)(37)(35)(27)(27)
Net income available to common stockholders, diluted:1321268671666454

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1321268671666454
Other comprehensive income (loss)3(0)     
Comprehensive income:1351268671666454
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5(0)(2)(1)(3)0(2)
Comprehensive income, net of tax, attributable to parent:1401258469646452

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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