BancFirst Corporation
NASDAQ:BANF
110.34 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,397.463 | 3,168.91 | 2,050.022 | 1,616.912 | 1,868.281 | 1,424.255 | 1,757.875 | 1,850.461 | 1,598.177 | 1,913.895 | 1,857.535 | 1,945.148 | 1,707.733 | 1,204.079 | 1,036.51 | 453.101 | 196.49 | 154.957 | 204.37 | 116.207 | 159.128 | 161.105 | 165.105 | 163.118 | 128.406 | 132.3 | 69.9 | 77 | 85.4 | 53.6 | 48.9 | 45.1 |
| Kortetermijnbeleggingen
| 1,553.905 | 1,538.221 | 531.523 | 552.232 | 489.723 | 770.704 | 467.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,779.367 | 4,707.131 | 2,581.545 | 2,169.144 | 2,358.004 | 2,194.959 | 2,225.578 | 1,850.461 | 1,598.177 | 1,913.895 | 1,857.535 | 1,945.148 | 1,707.733 | 1,204.079 | 1,036.51 | 453.101 | 196.49 | 154.957 | 204.37 | 116.207 | 159.128 | 161.105 | 165.105 | 163.118 | 128.406 | 132.3 | 69.9 | 77 | 85.4 | 53.6 | 48.9 | 45.1 |
| Nettovorderingen
| 0 | 301.55 | 233.998 | 220.613 | 202.851 | 167.839 | 144.736 | 139.432 | 133.062 | 131.555 | 124.871 | 15.976 | 18.662 | 21.914 | 21.67 | 24.398 | 26.093 | 25.68 | 21.345 | 18.723 | 19.006 | 21.526 | 22.012 | 27.288 | 20.771 | 19.6 | 11.4 | 10.6 | 10.4 | 8.5 | 7.5 | 6.7 |
| Voorraad
| 0 | -3,239.116 | -2,111.297 | -1,675.091 | -1,917.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2,471.897 | 3,239.116 | 2,111.297 | 1,675.091 | 1,917.088 | 4,168.747 | 4,213.635 | 4,365.083 | 4,212.091 | 3,827.801 | 3,356.261 | 3,326.453 | 3,097.334 | 2,933.959 | 2,807.141 | 2,800.891 | 2,922.168 | 2,682.885 | 2,429.713 | 2,246.921 | 2,079.74 | 1,967.065 | 2,486.137 | 2,296.898 | 2,110.076 | 2,111.3 | 1,218.4 | 1,099.6 | 916.1 | 776.3 | 740.3 | 632.2 |
| Totaal vlottende activa
| 2,471.897 | 5,008.681 | 2,815.543 | 2,389.757 | 2,560.855 | 6,531.545 | 6,583.949 | 6,354.976 | 5,943.33 | 5,873.251 | 5,338.667 | 5,287.577 | 4,823.729 | 4,159.952 | 3,865.321 | 3,278.39 | 3,144.751 | 2,863.522 | 2,655.428 | 2,381.851 | 2,257.874 | 2,149.696 | 2,673.254 | 2,487.304 | 2,259.253 | 2,263.2 | 1,299.7 | 1,187.2 | 1,011.9 | 838.4 | 796.7 | 684 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 284.494 | 278.088 | 269.047 | 261.677 | 206.275 | 174.362 | 134.088 | 126.771 | 126.813 | 121.341 | 117.862 | 115.503 | 111.355 | 97.796 | 91.794 | 91.411 | 88.11 | 82.336 | 72.857 | 68.643 | 66.423 | 60.281 | 61.642 | 57.795 | 52.467 | 48.6 | 33.6 | 33.6 | 28.3 | 26.5 | 18.7 | 14.2 |
| Goodwill
| 182.263 | 182.055 | 149.922 | 149.922 | 148.604 | 79.749 | 54.042 | 54.042 | 54.042 | 44.962 | 44.545 | 44.545 | 44.545 | 44.548 | 34.684 | 34.327 | 34.327 | 32.512 | 31.46 | 30.046 | 27.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 16.704 | 19.983 | 17.566 | 18.999 | 22.608 | 16.47 | 11.082 | 13.33 | 15.695 | 10.635 | 10.273 | 12.083 | 14.219 | 11.61 | 7.144 | 7.508 | 8.099 | 7.294 | 7.063 | 6.203 | 4.726 | 21.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 198.967 | 202.038 | 167.488 | 168.921 | 171.212 | 96.219 | 65.124 | 67.372 | 69.737 | 55.597 | 54.818 | 56.628 | 58.764 | 56.158 | 41.828 | 41.835 | 42.426 | 39.806 | 38.523 | 36.249 | 32.337 | 21.66 | 22.149 | 25.156 | 24.087 | 24.1 | 12.5 | 14.9 | 8.1 | 8 | 7.8 | 6.9 |
| Langetermijnbeleggingen
| 2,275.089 | 1,540.604 | 534.5 | 555.196 | 491.626 | 772.132 | 469.995 | 469.833 | 552.949 | 524.783 | 527.627 | 562.542 | 614.977 | 746.343 | 417.172 | 455.568 | 467.719 | 432.91 | 456.222 | 560.234 | 564.735 | 565.225 | 544.291 | 560.551 | 596.715 | 582.6 | 310.3 | 283.9 | 263.1 | 223 | 231.5 | 204 |
| Belastingvorderingen
| 53.263 | 54.997 | 26.545 | 31.74 | 22.306 | 23.176 | 21.832 | 30.424 | -4,938.195 | -4,528.85 | -4,046.215 | 172.131 | 0 | 0 | 0 | -41.835 | -42.426 | -39.806 | -38.523 | -36.249 | -32.337 | -21.66 | -566.44 | -585.707 | -620.802 | -606.7 | -322.8 | -298.8 | -271.2 | -231 | -239.3 | -210.9 |
| Overige niet-vlottende activa
| 7,122.69 | -54.997 | -26.545 | -31.74 | -22.306 | -23.176 | -21.832 | -30.424 | 4,938.195 | 4,528.85 | 4,046.215 | -172.131 | 0 | 0 | 0 | 41.835 | 42.426 | 39.806 | 38.523 | 36.249 | 32.337 | 21.66 | 22.149 | 25.156 | 24.087 | 24.1 | 12.5 | 14.9 | 8.1 | 8 | 7.8 | 6.9 |
| Totaal niet-vlottende activa
| 9,934.503 | 2,020.73 | 971.035 | 985.794 | 869.113 | 1,042.713 | 669.207 | 663.976 | 749.499 | 701.721 | 700.307 | 734.673 | 785.096 | 900.297 | 550.794 | 588.814 | 598.255 | 555.052 | 567.602 | 665.126 | 663.495 | 647.166 | 83.791 | 82.951 | 76.554 | 72.7 | 46.1 | 48.5 | 36.4 | 34.5 | 26.5 | 21.1 |
| Totaal activa
| 12,406.4 | 12,387.863 | 9,405.612 | 9,212.357 | 8,565.758 | 7,574.258 | 7,253.156 | 7,018.952 | 6,692.829 | 6,574.972 | 6,038.974 | 6,022.25 | 5,608.825 | 5,060.249 | 4,416.115 | 3,867.204 | 3,743.006 | 3,418.574 | 3,223.03 | 3,046.977 | 2,921.369 | 2,796.862 | 2,757.045 | 2,570.255 | 2,335.807 | 2,335.9 | 1,345.8 | 1,235.7 | 1,048.3 | 872.9 | 823.2 | 705.1 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 76.455 | 55.977 | 51.864 | 49.23 | 37.495 | 0 | 27.342 | 0 | 30.168 | 24.126 | 2.17 | 2.71 | 3.235 | 3.886 | 5.827 | 7.831 | 7.988 | 5.466 | 3.884 | 3.741 | 5.611 | 9.391 | 10.302 | 8.421 | 8.3 | 5.7 | 3.9 | 3.2 | 2.1 | 1.5 | 1.5 |
| Kortlopende schulden
| 5.373 | 2.016 | 1.405 | 1.1 | 1.1 | 1.675 | 0.9 | 0.5 | 0.5 | 3.982 | 4.59 | 4.571 | 8.274 | 7.25 | 0.1 | 12.884 | 30.4 | 23.252 | 37.176 | 27.707 | 16.61 | 24.443 | 52.091 | 37.292 | 22.091 | 54.8 | 6 | 3.4 | 18.7 | 0 | 0 | 12 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 74.439 | 54.572 | 50.764 | 48.13 | 35.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,756.234 | -76.455 | -55.977 | -51.864 | -49.23 | -37.495 | 0 | -27.342 | 0 | -30.168 | -24.126 | -2.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,423.318 | 2,274.106 | 2,089.188 | 2,032.9 | 1,791.4 | 1,109.7 | 927.2 | -2.1 | -1.5 | 0 |
| Totaal kortlopende verplichtingen
| 4,761.607 | 76.455 | 55.977 | 51.864 | 49.23 | 37.495 | 0.9 | 0.5 | 0.5 | 3.982 | 4.59 | 4.571 | 10.984 | 10.485 | 3.986 | 18.711 | 38.231 | 31.24 | 42.642 | 31.591 | 20.351 | 30.054 | 2,484.8 | 2,321.7 | 2,119.7 | 2,096 | 1,803.1 | 1,117 | 949.1 | 2.1 | 1.5 | 13.5 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 86.101 | 86.044 | 85.987 | 26.804 | 26.804 | 26.804 | 31.959 | 31.959 | 31.959 | 26.804 | 33.742 | 35.982 | 54.559 | 63.131 | 26.804 | 26.804 | 27.41 | 53.143 | 55.922 | 59.619 | 36.063 | 59.087 | 49.09 | 51.613 | 26.392 | 13 | 7.1 | 6.6 | 0.9 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5,947.703 | -32.246 | 60.614 | 2.97 | 5.163 | -55.459 | -42.365 | -45.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 34.358 | 32.246 | 25.373 | 23.834 | 21.641 | 17.964 | 12.742 | 17.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 142.74 | -9.589 | -85.987 | -26.804 | -26.804 | 37.495 | 29.623 | 27.342 | 0 | 0 | 0 | -35.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.013 | 25.008 | 25 | 25 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6,210.902 | 76.455 | 85.987 | 26.804 | 26.804 | 26.804 | 31.959 | 31.959 | 31.959 | 26.804 | 33.742 | 35.982 | 54.559 | 63.131 | 26.804 | 26.804 | 27.41 | 53.143 | 55.922 | 59.619 | 36.063 | 59.087 | 49.1 | 51.6 | 51.4 | 38 | 32.1 | 6.6 | 0.9 | 0 | 0 | 0 |
| Totaal passiva
| 10,972.509 | 11,137.027 | 8,233.878 | 8,144.472 | 7,560.768 | 6,671.469 | 6,477.527 | 6,307.858 | 6,037.319 | 5,965.658 | 5,481.977 | 5,502.683 | 5,125.784 | 4,601.655 | 3,985.365 | 3,453.413 | 3,371.044 | 3,070.219 | 2,919.434 | 2,767.186 | 2,663.65 | 2,543.106 | 2,531.737 | 2,373.297 | 2,171.093 | 2,134 | 1,222.9 | 1,123.6 | 950 | 790.9 | 742.2 | 652.9 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.508 | 0 | 0 | 0 | 0 | 0 | 3.9 | 3.8 |
| Gewone aandelen
| 32.933 | 32.876 | 32.603 | 32.72 | 32.694 | 32.604 | 31.895 | 15.811 | 15.597 | 15.504 | 15.334 | 15.242 | 15.118 | 15.369 | 15.309 | 15.281 | 15.217 | 15.764 | 15.637 | 7.841 | 7.823 | 8.137 | 8.26 | 8.327 | 8.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,276.305 | 1,120.292 | 977.067 | 871.161 | 815.488 | 722.615 | 638.58 | 577.648 | 535.521 | 492.776 | 448.953 | 415.607 | 381.017 | 361.68 | 334.693 | 315.858 | 285.879 | 271.073 | 232.416 | 203.45 | 176.893 | 168.24 | 148.306 | 130.932 | 113.344 | 142 | 79 | 68.7 | 55.8 | 45.6 | 35.6 | 26.2 |
| Overige gereserveerde algehele resultaten
| -50.042 | -71.563 | 2.15 | 7.43 | 3.454 | -2.139 | -2.327 | 0.094 | 1.527 | 4.193 | 3.907 | 6.317 | 9.444 | 8.505 | 11.023 | 14.677 | 6.949 | 0.1 | -2.968 | 3.152 | 9.837 | 15.899 | 9.19 | 1.53 | -3.508 | 0 | 1.5 | 0.7 | 1.6 | -4.1 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 174.695 | 169.231 | 159.914 | 156.574 | 153.354 | 149.709 | 107.481 | 117.541 | 102.865 | 96.841 | 88.803 | 82.401 | 77.462 | 73.04 | 69.725 | 67.975 | 63.917 | 61.418 | 57.264 | 63.054 | 60.819 | 59.232 | 57.412 | 56.169 | 43.258 | 59.9 | 42.4 | 42.7 | 40.9 | 40.5 | 40.5 | 20.7 |
| Totaal eigen vermogen van aandeelhouders
| 1,433.891 | 1,250.836 | 1,171.734 | 1,067.885 | 1,004.99 | 902.789 | 775.629 | 711.094 | 655.51 | 609.314 | 556.997 | 519.567 | 483.041 | 458.594 | 430.75 | 413.791 | 371.962 | 348.355 | 302.349 | 277.497 | 255.372 | 251.508 | 223.168 | 196.958 | 164.714 | 201.9 | 122.9 | 112.1 | 98.3 | 82 | 80 | 50.7 |
| Totaal eigen vermogen
| 1,433.891 | 1,250.836 | 1,171.734 | 1,067.885 | 1,004.99 | 902.789 | 775.629 | 711.094 | 655.51 | 609.314 | 556.997 | 519.567 | 483.041 | 458.594 | 430.75 | 413.791 | 371.962 | 348.355 | 303.596 | 279.791 | 257.719 | 253.756 | 225.308 | 196.958 | 164.714 | 201.9 | 122.9 | 112.1 | 98.3 | 82 | 81 | 52.2 |
| Totaal passiva en aandeelhoudersvermogen
| 12,406.4 | 12,387.863 | 9,405.612 | 9,212.357 | 8,565.758 | 7,574.258 | 7,253.156 | 7,018.952 | 6,692.829 | 6,574.972 | 6,038.974 | 6,022.25 | 5,608.825 | 5,060.249 | 4,416.115 | 3,867.204 | 3,743.006 | 3,418.574 | 3,223.03 | 3,046.977 | 2,921.369 | 2,796.862 | 2,757.045 | 2,570.255 | 2,335.807 | 2,335.9 | 1,345.8 | 1,235.7 | 1,048.3 | 872.9 | 823.2 | 705.1 |