BancFirst Corporation (BANF) - Quarterly Balance Statement

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BANF
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110.34 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,493.292	2,525.095	2,397.463	202.68	2,188.004	212.826	3,168.91	3,333.305	3,879.341	4,091.404	2,050.022	4,110.866	3,641.398	3,062.408	1,616.912	1,835.524	1,788.343	1,548.86	1,868.281	1,701.866	1,704.438	1,477.405	1,424.255	1,792.166	1,768.06	1,772.103	1,757.875	1,716.943	1,716.9	2,038.012	1,850.461	1,706.156	1,597.822	1,668.325	1,598.177	1,655.061	1,817.228	1,886.681	1,913.895	1,833.405	1,856.437	1,963.106	1,857.535	1,826.936	1,720.239	1,716.052	1,945.148	1,912.614	1,763.908	1,836.954	1,707.733	1,610.292	1,571.099	1,466.745	1,204.079	1,025.223	1,023.308	1,089.889	1,036.51	1,015.239	907.312	504.759	453.101	245.661	167.37	177.669	196.49	137.331	142.201	132.884	154.957	140.677	174.514	173.784	204.37	166.957	161.902	145.112	116.207	126.796	141.858	133.169	159.128	166.221	162.915	153.88	161.105	142.268	148.759	135.185	165.105	163.688	147.97	135.887	163.118	121.73	113.281	117.14	128.406	105.2	123.3	120.2	132.3	85.3	118.8	103	69.9	97.8	80.2	67.6	77	89.3	85.8	69.4	85.4	58	64.1	63.3	53.6	59	55.9	53.3	48.9	45.7	56.6	44.8	45.1	42.7	43.4	47.2
Short Term Investments Numbers are in millions	1,440.527	1,533.522	1,553.905	1,524.256	1,569.427	1,615.913	1,538.221	1,519.259	1,203.503	1,208.751	531.523	526.502	560.783	517.587	552.232	593.97	604.976	589.798	489.723	553.664	423.157	723.655	770.704	475.64	460.863	491.022	467.703	446.941	447.46	459.247	465.468	469.184	410.926	489.607	0	499.525	529.396	541.844	0	526.82	561.132	575.749	0	462.427	505.913	549.391	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,494.394	2,526.304	3,951.368	1,726.936	2,188.004	1,828.739	4,707.131	3,335.691	5,082.844	5,300.155	2,581.545	4,637.368	4,202.181	3,579.995	2,169.144	2,429.494	2,393.319	2,138.658	2,358.004	2,255.53	2,127.595	2,201.06	2,194.959	2,267.806	2,228.923	2,263.125	2,225.578	2,163.884	2,164.36	2,497.259	1,850.461	2,175.34	2,008.748	2,157.932	1,598.177	2,154.586	2,346.624	2,428.525	1,913.895	2,360.225	2,417.569	2,538.855	1,857.535	2,289.363	2,226.152	2,265.443	1,945.148	1,912.614	1,763.908	1,836.954	1,707.733	1,610.292	1,571.099	1,466.745	1,204.079	1,025.223	1,023.308	1,089.889	1,036.51	1,015.239	907.312	504.759	453.101	245.661	167.37	177.669	196.49	137.331	142.201	132.884	154.957	140.677	174.514	173.784	204.37	166.957	161.902	145.112	116.207	126.796	141.858	133.169	159.128	166.221	162.915	153.88	161.105	142.268	148.759	135.185	165.105	163.688	147.97	135.887	163.118	121.73	113.281	117.14	128.406	105.2	123.3	120.2	132.3	85.3	118.8	103	69.9	97.8	80.2	67.6	77	89.3	85.8	69.4	85.4	58	64.1	63.3	53.6	59	55.9	53.3	48.9	45.7	56.6	44.8	45.1	42.7	43.4	47.2
Net Receivables Numbers are in millions	0	0	0	344.969	304.161	327.12	301.55	330.507	385.517	375.153	233.998	235.659	210.2	215.359	220.613	209.766	200.734	198.844	202.851	182.467	180.257	229.845	167.839	158.216	156.292	146.991	144.736	146.22	141.834	139.615	139.432	135.299	176.826	136.269	133.062	129.966	132.541	131.977	131.555	129.828	134.947	134.222	124.871	123.6	15.958	16.294	15.976	16.666	17.532	17.157	18.662	17.657	19.863	19.852	21.914	24.114	25.475	22.672	21.67	22.056	25.323	24.472	24.398	23.9	25.67	25.569	26.093	26.467	26.354	25.631	25.68	24.733	22.469	21.81	21.345	20.381	19.981	19.524	18.723	18.134	18.016	18.909	19.006	17.348	19.171	19.264	21.526	21.189	23.212	22.778	22.012	24.465	26.953	26.158	27.288	21.795	23.523	22.069	20.771	20.7	20.8	21	19.6	15.4	14.9	14	11.4	11.6	11.6	11	10.6	10	11.4	11.3	10.4	10.3	9.5	9.6	8.5	8.4	8	7.9	7.5	7.2	6.9	7.3	6.7	7.3	6.6	6.8
Inventory Numbers are in millions	0	0	0	-2,768.795	-2,793.354	-3,234.082	-3,239.116	-3,401.825	0	-4,156.61	0	-8,243.466	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2,575.017	2,601.932	2,471.897	2,423.826	2,489.193	2,906.962	3,239.116	3,401.825	-1,201.112	4,156.61	-1,850.348	4,170.998	5,602.646	5,801.828	5,836.806	5,965.337	6,007.048	5,351.907	5,135.79	5,020.434	4,633.824	4,279.823	4,168.747	4,432.179	4,530.422	4,472.684	4,213.635	4,176.18	4,094.929	3,895.579	4,365.083	3,804.805	3,883.694	3,752.523	4,212.091	3,439.23	3,307.259	3,281.587	3,827.801	3,203.182	3,067.593	2,936.925	3,356.261	2,865.773	2,813.866	2,753.83	3,326.453	3,196.009	3,143.698	3,137.719	3,097.334	3,067.834	2,935.389	2,914.423	2,933.959	2,834.534	2,863.39	2,832.727	2,807.141	2,761.328	2,786.15	2,856.256	2,800.891	2,961.818	3,066.982	2,990.411	2,922.168	2,787.852	2,846.183	2,809.293	2,682.885	2,716.269	2,643.406	2,618.341	2,429.713	2,298.238	2,249.938	2,266.596	2,246.921	2,234.626	2,204.804	2,219.054	2,079.74	2,029.095	2,053.434	2,037.735	1,967.065	-163.319	2,457.731	2,506.508	2,486.137	2,439.519	2,408.337	2,432.061	2,296.898	2,154.838	2,133.318	2,160.022	2,110.076	1,998.8	2,018.1	2,065.5	2,111.3	1,477	1,425.2	1,357.8	1,218.4	1,178.9	1,164.4	1,125.8	1,099.6	1,039.2	1,041.2	1,053.2	916.1	877	860.7	858	776.3	769.6	770.4	776.7	740.3	666.6	665.5	661.7	632.2	633.1	617.5	606.7
Total Current Assets Numbers are in millions	2,575.017	2,526.304	2,471.897	1,726.936	2,188.004	1,828.739	5,008.681	3,666.198	4,267.249	5,675.308	965.195	800.559	10,015.027	9,597.182	8,226.563	8,604.597	8,601.101	7,689.409	7,696.645	7,458.431	6,941.676	6,710.728	6,531.545	6,858.201	6,915.637	6,882.8	6,583.949	6,486.284	6,401.123	6,532.453	6,354.976	6,115.444	6,069.268	6,046.724	5,943.33	5,723.782	5,786.424	5,842.089	5,873.251	5,693.235	5,620.109	5,610.002	5,338.667	5,278.736	5,055.976	5,035.567	5,287.577	5,125.289	4,925.138	4,991.83	4,823.729	4,695.783	4,526.351	4,401.02	4,159.952	3,883.871	3,912.173	3,945.288	3,865.321	3,798.623	3,718.785	3,385.487	3,278.39	3,231.379	3,260.022	3,193.649	3,144.751	2,951.65	3,014.738	2,967.808	2,863.522	2,881.679	2,840.389	2,813.935	2,655.428	2,485.576	2,431.821	2,431.232	2,381.851	2,379.556	2,364.678	2,371.132	2,257.874	2,212.664	2,235.52	2,210.879	2,149.696	0.138	2,629.702	2,664.471	2,673.254	2,627.672	2,583.26	2,594.106	2,487.304	2,298.363	2,270.122	2,299.231	2,259.253	2,124.7	2,162.2	2,206.7	2,263.2	1,577.7	1,558.9	1,474.8	1,299.7	1,288.3	1,256.2	1,204.4	1,187.2	1,138.5	1,138.4	1,133.9	1,011.9	945.3	934.3	930.9	838.4	837	834.3	837.9	796.7	719.5	729	713.8	684	683.1	667.5	660.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	285.131	284.057	284.494	279.607	279.758	279.461	278.088	278.159	279.609	283.843	269.047	268.16	267.284	263.452	261.677	247.494	232.517	215.927	206.275	203.772	180.506	177.95	174.362	170.167	146.71	141.163	134.088	130.188	127.819	127.124	126.771	126.415	126.343	127.093	126.813	120.659	120.88	122.786	121.341	121.686	121.559	121.354	117.862	118.176	117.621	116.729	115.503	113.812	113.836	114.115	111.355	110.001	102.801	98.584	97.796	92.005	91.809	91.329	91.794	90.659	91.39	91.806	91.411	89.792	89.483	87.429	88.11	87.546	85.012	83.559	82.336	80.236	76.33	77.052	72.857	71.441	71.131	69.605	68.643	66.954	67.364	67.201	66.423	60.558	60.746	59.881	60.281	61.372	61.832	62.395	61.642	60.861	60.308	57.981	57.795	56.356	54.113	55.614	52.467	49.1	49.9	48.8	48.6	38.5	38.7	35.7	33.6	34.7	33.3	33.6	33.6	33.5	33.7	32.9	28.3	27.7	27.2	27	26.5	26.7	26.7	22.1	18.7	16.9	16.8	16.5	14.2	14.2	14.1	14.1
Goodwill Numbers are in millions	182.263	182.263	182.263	182.263	182.055	182.055	182.055	182.055	183.639	176.563	149.922	149.922	149.922	149.922	149.922	149.922	149.922	149.923	148.604	147.013	79.749	79.749	79.749	79.733	79.733	79.796	54.042	54.042	54.042	54.042	54.042	54.042	54.042	54.042	54.042	44.594	44.594	44.962	44.962	44.962	44.962	45.118	44.545	44.545	44.545	44.545	44.545	44.545	44.545	44.545	44.545	44.593	44.593	44.593	44.548	35.89	35.886	34.684	34.684	34.327	34.327	34.327	34.327	34.327	34.327	34.327	34.327	34.285	34.285	32.512	32.512	31.46	31.675	31.675	31.46	30.046	30.046	30.046	30.046	27.561	27.946	27.881	27.611	20.235	20.235	20.235	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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.931	15.818	16.704	17.591	18.223	19.103	19.983	20.863	21.743	25.456	17.566	18.325	19.283	18.206	18.999	19.914	20.882	21.85	22.608	24.025	14.936	15.701	16.47	17.257	18.012	18.782	11.082	11.645	12.203	12.768	13.33	13.898	14.485	15.093	15.695	9.203	9.681	10.158	10.635	11.106	11.574	11.549	10.273	10.633	11.1	11.595	12.083	12.63	13.158	13.703	14.219	14.883	10.857	11.233	11.61	7.577	7.837	6.902	7.144	6.867	7.085	7.315	7.508	7.425	7.649	7.874	8.099	8.323	8.56	7.042	7.294	7.063	6.599	6.833	7.063	5.597	5.799	6.001	6.203	4.202	4.372	4.542	4.726	1.068	1.187	1.306	21.66	21.778	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	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	197.194	198.081	198.967	199.854	200.278	201.158	202.038	202.918	205.382	202.019	167.488	168.247	169.205	168.128	168.921	169.836	170.804	171.773	171.212	171.038	94.685	95.45	96.219	96.99	97.745	98.578	65.124	65.687	66.245	66.81	67.372	67.94	68.527	69.135	69.737	53.797	54.275	55.12	55.597	56.068	56.536	56.667	54.818	55.178	55.645	56.14	56.628	57.175	57.703	58.248	58.764	59.476	55.45	55.826	56.158	43.467	43.723	41.586	41.828	41.194	41.412	41.642	41.835	41.752	41.976	42.201	42.426	42.608	42.845	39.554	39.806	39.93	38.274	38.508	38.523	35.643	35.845	36.047	36.249	31.763	32.318	32.423	32.337	21.303	21.422	21.541	21.66	21.778	21.897	22.016	22.149	22.865	23.561	24.267	25.156	21.748	22.545	23.339	24.087	22.2	23	23.6	24.1	18.1	21.3	22.4	12.5	13	13.4	13.9	14.9	14.6	15.1	15.5	8.1	8.2	9.3	9.5	8	8.3	8.5	8.6	7.8	7.7	8	8.1	6.9	7.2	7.4	7.7
Long Term Investments Numbers are in millions	2,321.666	1,534.651	2,275.089	1,525.448	1,570.62	1,618.233	1,540.604	1,521.645	1,205.894	1,211.668	534.5	529.484	563.771	520.543	555.196	596.941	608.031	591.987	491.626	555.575	425.154	724.872	772.132	477.08	462.871	493.101	469.995	450.009	451.402	463.25	469.833	473.738	419.238	497.986	552.949	507.858	537.319	550.125	524.783	535.586	570.429	587.018	527.627	474.64	520.424	565.49	562.542	540.475	575.034	573.801	614.977	607.046	684.228	684.228	746.343	579.839	580.317	430.586	417.172	391.627	417.738	439.22	455.568	462.595	448.35	462.832	467.719	464.534	459.271	430.765	432.91	422.65	434.696	428.222	456.222	484.837	523.025	531.331	560.234	558.465	570.423	581.059	564.735	525.52	530.644	545.991	565.225	565.085	567.466	559.513	544.291	547.478	551.085	548.741	560.551	565.609	579.503	591.931	596.715	565.4	569.5	551.6	582.6	401.1	417.2	396.9	310.3	297.5	300	302.8	283.9	282	276.6	287.8	263.1	255.3	252	254.4	223	232.1	241.2	237.5	231.5	202.5	210.5	209.8	204	212.9	213.5	216
Tax Assets Numbers are in millions	7,103.499	-1,534.651	53.263	0	1,090.584	0	54.997	0	-291.494	-275.165	26.545	-187.459	-173.1	-7,051.217	-7,160.447	-7,361.714	-7,415.989	-6,727.336	-6,382.832	-6,305.74	-5,657.092	-5,953.895	-5,924.617	-5,542.515	-5,587.65	-5,582.701	-5,339.854	-5,207.35	-5,135.625	-4,957.491	-5,015.616	-4,882.526	-4,890.684	-4,876.385	-4,938.195	-4,576.579	-4,506.515	-4,504.533	-4,528.85	-4,395.116	-4,334.101	-4,230.914	-4,046.215	-3,926.44	-3,856.161	172.869	172.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.835	-41.752	-41.976	-42.201	-42.426	-42.608	-42.845	-39.554	-39.806	-39.93	-38.274	-38.508	-38.523	-35.643	-35.845	-36.047	-36.249	-31.763	-32.318	-32.423	-32.337	-21.303	-21.422	-21.541	-21.66	-586.863	-589.363	-581.529	-566.44	-570.343	-574.646	-573.008	-585.707	-587.357	-602.048	-615.27	-620.802	-587.6	-592.5	-575.2	-606.7	-419.2	-438.5	-419.3	-322.8	-310.5	-313.4	-316.7	-298.8	-296.6	-291.7	-303.3	-271.2	-263.5	-261.3	-263.9	-231	-240.4	-249.7	-246.1	-239.3	-210.2	-218.5	-217.9	-210.9	-220.1	-220.9	-223.7
Other Non-Current Assets Numbers are in millions	254.811	9,593.983	7,122.69	-1,525.448	-1,570.62	-1,618.233	-54.997	-1,521.645	291.494	275.165	-26.545	187.459	173.1	7,051.217	7,160.447	7,361.714	7,415.989	6,727.336	6,382.832	6,305.74	5,657.092	5,953.895	5,924.617	5,542.515	5,587.65	5,582.701	5,339.854	5,207.35	5,135.625	4,957.491	5,015.616	4,882.526	4,890.684	4,876.385	4,938.195	4,576.579	4,506.515	4,504.533	4,528.85	4,395.116	4,334.101	4,230.914	4,046.215	3,926.44	3,856.161	-172.869	-172.131	0	0	0	0	0	-101.385	0	0	0	0	0	0	0	0	0	41.835	41.752	41.976	42.201	42.426	42.608	42.845	39.554	39.806	39.93	38.274	38.508	38.523	35.643	35.845	36.047	36.249	31.763	32.318	32.423	32.337	21.303	21.422	21.541	21.66	-39.594	21.897	22.016	22.149	22.865	23.561	24.267	25.156	21.748	22.545	23.339	24.087	22.2	23	23.6	24.1	18.1	21.3	22.4	12.5	13	13.4	13.9	14.9	14.6	15.1	15.5	8.1	8.2	9.3	9.5	8	8.3	8.5	8.6	7.8	7.7	8	8.1	6.9	7.2	7.4	7.7
Total Non-Current Assets Numbers are in millions	10,162.301	10,076.121	9,934.503	479.461	1,570.62	480.619	2,020.73	481.077	1,690.885	1,697.53	971.035	965.891	1,000.26	952.123	985.794	1,014.271	1,011.352	979.687	869.113	930.385	700.345	998.272	1,042.713	744.237	707.326	732.842	669.207	645.884	645.466	657.184	663.976	668.093	614.108	694.214	749.499	682.314	712.474	728.031	701.721	713.34	748.524	765.039	700.307	647.994	693.69	738.359	734.673	711.462	746.573	746.164	785.096	776.523	741.094	838.638	900.297	715.311	715.849	563.501	550.794	523.48	550.54	572.668	588.814	594.139	579.809	592.462	598.255	594.688	587.128	553.878	555.052	542.816	549.3	543.782	567.602	591.921	630.001	636.983	665.126	657.182	670.105	680.683	663.495	607.381	612.812	627.413	647.166	21.778	83.729	84.411	83.791	83.726	83.869	82.248	82.951	78.104	76.658	78.953	76.554	71.3	72.9	72.4	72.7	56.6	60	58.1	46.1	47.7	46.7	47.5	48.5	48.1	48.8	48.4	36.4	35.9	36.5	36.5	34.5	35	35.2	30.7	26.5	24.6	24.8	24.6	21.1	21.4	21.5	21.8
Total Assets Numbers are in millions	12,737.318	12,602.425	12,406.4	12,114.602	12,020.265	12,332.105	12,387.863	12,452.378	12,530.073	12,624.431	9,405.612	11,302.771	11,015.287	10,549.305	9,212.357	9,618.728	9,638.657	8,669.096	8,565.758	8,388.816	7,642.021	7,709	7,574.258	7,602.438	7,622.963	7,615.642	7,253.156	7,132.168	7,046.589	7,189.637	7,018.952	6,783.537	6,683.376	6,740.938	6,692.829	6,406.096	6,498.898	6,570.12	6,574.972	6,406.575	6,368.633	6,375.041	6,038.974	5,926.73	5,749.666	5,773.926	6,022.25	5,836.751	5,671.711	5,737.994	5,608.825	5,472.306	5,239.658	5,239.658	5,060.249	4,599.182	4,628.022	4,508.789	4,416.115	4,322.103	4,269.325	3,958.155	3,867.204	3,825.518	3,839.831	3,786.111	3,743.006	3,546.338	3,601.866	3,521.686	3,418.574	3,424.495	3,389.689	3,357.717	3,223.03	3,077.497	3,061.822	3,068.215	3,046.977	3,036.738	3,034.783	3,051.815	2,921.369	2,820.045	2,848.332	2,838.292	2,796.862	2,808.503	2,713.431	2,748.882	2,757.045	2,711.398	2,667.129	2,676.354	2,570.255	2,376.467	2,346.78	2,378.184	2,335.807	2,196	2,235.1	2,279.1	2,335.9	1,634.3	1,618.9	1,532.9	1,345.8	1,336	1,302.9	1,251.9	1,235.7	1,186.6	1,187.2	1,182.3	1,048.3	981.2	970.8	967.4	872.9	872	869.5	868.6	823.2	744.1	753.8	738.4	705.1	704.5	689	682.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	119.785	114.329	121.568	76.455	107.659	109.575	116.357	55.977	74.38	66.248	52.14	51.864	52.121	53.679	44.312	49.23	50.978	44.224	42.683	37.495	40.347	34.318	32.435	29.623	31.649	29.486	32.378	27.342	28.898	27.105	34.146	31.502	30.863	27.554	0	30.168	0	0	31.672	24.126	30.477	1.907	2.012	2.17	2.151	2.26	2.473	2.71	2.874	3.107	3.15	3.235	2.903	3.019	3.4	3.886	4.3	4.74	4.734	5.827	6.176	6.759	7.202	7.831	7.6	7.562	7.177	7.988	6.697	6.688	5.497	5.466	3.903	4.38	3.552	3.884	2.988	3.529	2.96	3.741	3.238	4.227	4.139	5.611	5.35	6.42	6.398	9.391	9.692	10.632	9.771	10.302	8.525	8.794	8.111	8.421	8.1	7.6	8	8.3	6.3	6.4	6.2	5.7	5.3	5	4.7	3.9	4.2	3.4	3.8	3.2	3.4	2.9	3.1	2.1	2.2	1.6	2	1.5	1.7	1.4	1.9	1.5	2	1.8	2.4
Short Term Debt Numbers are in millions	4.264	9.699	5.373	3.976	3.893	203.494	2.016	4.6	6.1	3.3	2.608	3.5	3.1	3.75	1.1	0.3	8.1	1.4	1.1	0.605	1	5.2	1.675	2.2	2.5	0.1	0.9	2.1	1	0.8	0.5	4	3.5	1.3	0.5	3.777	2.075	2.043	3.982	11.473	12.317	8.603	4.59	5.074	3.522	4.891	4.571	5.665	6.34	7.323	8.274	12.279	1.4	7.1	7.25	2.7	2.1	1	0.1	1.1	0.5	1.25	12.884	15.404	14.366	38.065	30.4	16.332	35.858	47.08	23.252	37.323	33.86	30.09	37.176	24.523	52.606	28.737	27.707	16.183	21.042	22.779	16.61	17.338	28.788	25.002	24.443	32.245	28.941	57.541	52.091	31.204	38.219	34.893	37.292	37.634	31.838	23.597	22.091	20.3	23.1	39.6	54.8	22.4	22.1	5.1	6	1.4	1.4	1.3	3.4	10.7	1	10.3	18.7	0	0	0	0	0	0	0	0	0	0	12	12	8	10	10
Tax Payables Numbers are in millions	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	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	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	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	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	74.439	0	-5,228.774	-5,216.266	0	-4,594.324	-4,475.941	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,815.818	92.459	4,756.234	-119.785	-114.329	-121.568	-76.455	-107.659	5,228.774	5,216.266	-55.977	4,594.324	4,475.941	0	-51.864	0	0	0	-49.23	0	0	0	-37.495	0	0	0	-29.623	0	0	0	-27.342	0	0	0	-31.502	0	0	0	-30.168	0	0	0	-24.126	0	0	0	-2.17	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	0	0	0	0	0	0	0	0	2,470.505	2,389.039	2,403.561	2,423.318	2,400.504	2,357.949	2,374.436	2,274.106	2,097.341	2,080.568	2,126.192	2,089.188	1,954.4	1,994.6	1,985.6	2,032.9	1,891.8	1,908.1	1,962.6	1,791.4	1,264.8	1,236.1	1,108	1,116.3	1,065.2	1,080	1,067.8	928.1	883	876.6	-3.1	-2.1	-2.2	-1.6	-2	-1.5	-1.7	-1.4	0	0	0	0	0
Total Current Liabilities Numbers are in millions	3,820.082	102.158	4,761.607	3.976	3.893	203.494	76.455	4.6	115.675	119.657	2.608	77.88	69.348	55.89	1.1	52.421	61.779	45.712	1.1	51.583	45.224	47.883	1.675	42.547	36.818	32.535	0.9	33.749	30.486	33.178	0.5	32.898	30.605	35.446	0.5	34.64	29.629	2.043	3.982	11.473	12.317	40.275	4.59	35.551	5.429	6.903	4.571	7.816	8.6	9.796	10.984	15.153	4.507	10.25	10.485	5.603	5.119	4.4	3.986	5.4	5.24	5.984	18.711	21.58	21.125	45.267	38.231	23.932	43.42	54.257	31.24	44.02	40.548	35.587	42.642	28.426	56.986	32.289	31.591	19.171	24.571	25.739	20.351	20.576	33.015	29.141	30.054	2,508.1	2,424.4	2,467.5	2,484.8	2,441.4	2,406.8	2,419.1	2,321.7	2,143.5	2,121.2	2,157.9	2,119.7	1,982.8	2,025.3	2,033.2	2,096	1,920.5	1,936.6	1,973.9	1,803.1	1,271.5	1,242.5	1,114	1,123.6	1,080.1	1,084.4	1,081.9	950	886.4	879.5	3.1	2.1	2.2	1.6	2	1.5	1.7	1.4	13.9	13.5	10	11.8	12.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	86.129	86.115	86.101	86.086	86.072	86.058	86.044	86.03	86.015	86.001	85.987	85.973	85.959	26.804	26.804	26.804	29.804	26.804	26.804	26.804	26.804	26.804	26.804	31.959	31.959	31.959	31.959	31.959	31.959	31.959	31.959	31.959	31.959	31.959	31.959	26.804	26.804	26.804	26.804	26.804	26.804	28.804	33.742	35.742	36.768	37.844	35.982	38.059	38.133	49.486	54.559	64.132	60.987	62.062	63.131	26.804	26.804	26.804	26.804	26.804	26.804	26.804	26.804	26.804	26.903	27.311	27.41	27.713	27.868	27.674	53.143	53.769	54.464	55.155	55.922	56.662	57.696	58.436	59.619	59.698	60.481	61.389	36.063	37.151	38.356	57.48	59.087	56.099	57.705	58.967	49.09	50.477	51.523	50.939	51.613	52.714	53.32	52.304	26.392	23.6	23.9	17.3	13	36.6	32.7	32	7.1	32.1	31.6	31.6	6.6	1.4	1.5	1.3	0.9	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1
Deferred Revenue Non-Current Numbers are in millions	0	0	5,947.703	0	0	0	-32.246	0	0	0	-76.474	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	34.358	0	0	0	32.246	0	0	0	25.373	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7,318.615	10,944.84	142.74	10,653.956	10,589.509	10,731.671	-9.589	11,166.599	0	0	51.101	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	0	0	-37.844	-35.982	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	0	0	0	0	0	0	0	0	0.001	-0.005	0.033	0.01	0.023	-0.023	-0.039	-0.013	-0.014	-0.02	-0.004	25.008	25	25	25	25	3	3	3	25	-7.1	-6.6	-6.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7,404.744	11,030.955	6,210.902	10,740.042	10,675.581	10,817.729	76.455	11,252.629	86.015	86.001	85.987	85.973	85.959	26.804	26.804	26.804	29.804	26.804	26.804	26.804	26.804	26.804	26.804	31.959	31.959	31.959	31.959	31.959	31.959	31.959	31.959	31.959	31.959	31.959	31.959	26.804	26.804	26.804	26.804	26.804	26.804	28.804	33.742	35.742	36.768	37.844	35.982	38.059	38.133	49.486	54.559	64.132	60.987	62.062	63.131	26.804	26.804	26.804	26.804	26.804	26.804	26.804	26.804	26.804	26.903	27.311	27.41	27.713	27.868	27.674	53.143	53.769	54.464	55.155	55.922	56.662	57.696	58.436	59.619	59.698	60.481	61.389	36.063	37.151	38.356	57.48	59.087	56.1	57.7	59	49.1	50.5	51.5	50.9	51.6	52.7	53.3	52.3	51.4	48.6	48.9	42.3	38	39.6	35.7	35	32.1	25	25	25	6.6	1.4	1.5	1.3	0.9	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1
Total Liabilities Numbers are in millions	11,224.826	11,133.113	10,972.509	10,744.018	10,679.474	11,021.223	11,137.027	11,257.229	11,344.378	11,456.629	8,233.878	10,155.897	9,883.696	9,454.634	8,144.472	8,574.976	8,604.458	7,645.716	7,560.768	7,409.064	6,685.641	6,781.073	6,671.469	6,717.637	6,760.951	6,777.546	6,477.527	6,367.754	6,298.127	6,459.764	6,307.858	6,089.806	6,006.546	6,078.277	6,037.319	5,760.035	5,864.654	5,948.441	5,965.658	5,810.392	5,788.128	5,806.929	5,481.977	5,380.757	5,214.705	5,246.219	5,502.683	5,326.364	5,172.15	5,246.037	5,125.784	4,997.91	4,772.831	4,772.831	4,601.655	4,145.313	4,182.43	4,071.888	3,985.365	3,896.465	3,850.123	3,541.774	3,453.413	3,427.87	3,452.65	3,399.934	3,371.044	3,187.467	3,237.319	3,166.208	3,070.219	3,088.137	3,068.09	3,045.737	2,919.434	2,781.013	2,770.341	2,788.328	2,767.186	2,763.965	2,771.627	2,785.879	2,663.65	2,566.796	2,596.719	2,593.419	2,543.106	2,561.976	2,479.905	2,524.371	2,531.737	2,489.757	2,456.346	2,468.097	2,373.297	2,196.208	2,174.47	2,210.207	2,171.093	2,031.4	2,074.2	2,075.6	2,134	1,489.7	1,480.5	1,406.4	1,222.9	1,214.9	1,186.1	1,138.9	1,123.6	1,080.1	1,084.4	1,081.8	950	886.4	879.6	881	790.9	790.9	789.2	789.2	742.2	670.3	682.1	682.7	652.9	647.4	635.5	631.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	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	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	0	0	0	0	0	0	0	0	0	0	0	0	2.125	4.585	4.516	3.508	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.9	3.8	3.8	3.8	3.8	13.8	13.8	13.8
Common Stock Numbers are in millions	33.022	32.967	32.933	32.921	32.939	32.9	32.876	32.856	32.781	32.726	32.603	32.572	32.785	32.771	32.72	32.679	32.663	32.647	32.694	32.644	32.64	32.618	32.604	32.75	32.731	32.708	31.895	31.863	15.909	15.891	15.811	15.695	15.56	15.528	15.597	15.591	15.562	15.512	15.504	15.449	15.399	15.364	15.334	15.298	15.256	15.228	15.242	15.2	15.154	15.145	15.118	15.126	15.273	15.39	15.369	15.359	15.347	15.337	15.309	15.303	15.302	15.292	15.281	15.242	15.187	15.183	15.217	15.201	15.725	15.722	15.764	15.742	15.718	15.688	15.637	7.815	7.801	7.788	7.841	7.83	7.826	7.83	7.823	7.815	7.803	7.807	8.137	8.11	8.1	8.158	8.26	8.252	8.243	8.322	8.327	8.074	8.075	8.098	8.112	8.2	0	0	9.3	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
Retained Earnings Numbers are in millions	1,348.905	1,312.464	1,276.305	1,241.532	1,206.499	1,164.665	1,120.292	1,076.316	1,034.107	1,001.2	977.067	950.56	935.067	898.026	871.161	846.934	837.154	826.855	815.488	792.009	769.09	744.713	722.615	707.481	684.425	661.341	638.58	625.782	610.758	593.631	577.648	565.039	552.991	541.098	535.521	527.038	517.028	503.758	492.776	482.302	468.761	458.857	448.953	439.84	431.12	423.637	415.607	407.732	398.267	390.881	381.017	374.14	371.15	369.189	361.68	355.34	347.979	340.473	334.693	328.379	322.508	319.615	315.858	311.155	303.542	292.837	285.879	277.192	287.515	276.943	271.073	260.39	250.486	240.794	232.416	223.388	216.654	207.944	203.45	194.611	187.777	183.128	176.893	171.088	165.651	160.59	168.24	162.11	154.873	151.086	148.306	142.899	137.421	135.341	130.932	127.029	121.689	117.314	113.344	110.8	106.2	146	142	92.1	89.1	82.2	79	78.1	74.7	71.9	68.7	65.5	62.1	58.8	55.8	53.3	50.1	47.9	45.6	43.1	40.7	38.3	35.6	33.7	31.1	29.6	26.2	25.1	22.2	19.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-48.241	-52.346	-50.042	-77.177	-71.005	-56.914	-71.563	-82.24	-46.488	-29.516	2.15	4.865	5.417	6.424	7.43	8.708	9.69	9.879	3.454	3.629	3.655	0.401	-2.139	-4.672	-3.638	-3.715	-2.327	0.164	0.446	-0.084	0.094	1.985	2.603	2.057	1.527	2.597	2.452	4.932	4.193	4.566	4.898	3.94	3.907	3.868	4.225	5.886	6.317	6.705	6.959	7.511	9.444	10.164	9.745	8.313	8.505	10.767	11.07	10.363	11.023	12.714	12.473	13.094	14.677	4.793	3.78	13.86	6.949	3.399	-0.984	0.945	0.1	-1.253	-5.001	-3.98	-2.968	-1.684	0.716	-1.371	3.152	5.602	3.272	11.612	9.837	11.623	15.864	14.936	15.899	16.015	10.614	5.666	9.19	11.213	6.367	6.08	1.53	-2.125	-4.585	-4.516	-3.508	-0.8	0	0	5.4	4.7	1.5	0	1.5	1.2	0.6	0	0.7	-0.1	-0.4	0.6	1.6	0.9	0.6	-2	-4.1	-2.5	-1.9	-0.3	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	178.806	176.227	174.695	173.308	172.358	170.231	169.231	168.217	165.295	163.392	159.914	158.877	158.322	157.45	156.574	155.431	154.692	153.999	153.353	151.47	150.995	150.195	149.709	149.242	148.494	147.762	107.481	106.605	121.349	120.435	117.541	111.012	105.676	103.978	102.865	100.835	99.202	97.477	96.841	93.866	91.447	89.951	88.803	86.967	84.36	82.956	82.401	80.75	79.181	78.42	77.462	74.966	70.659	73.935	73.04	72.403	71.196	70.728	69.725	69.242	68.919	68.38	67.975	66.458	64.672	64.297	63.917	63.079	62.291	61.868	61.418	60.269	59.227	58.196	57.264	64.713	64.047	63.268	63.054	62.485	62.085	60.993	60.819	60.406	59.996	59.241	59.232	58.051	57.752	57.461	57.412	57.182	56.827	56.619	56.169	45.156	42.546	42.565	43.258	45.6	54.7	57.5	45.2	47.8	47.8	44.3	42.4	41.8	41.5	41.1	42.7	41.1	41.1	41.1	40.9	40.6	40.5	40.5	40.5	40.5	40.5	40.4	40.5	35.3	35.3	20.8	20.7	16.7	16.7	16.7
Total Shareholders Equity Numbers are in millions	1,512.492	1,469.312	1,433.891	1,370.584	1,340.791	1,310.882	1,250.836	1,195.149	1,185.695	1,167.802	1,171.734	1,146.874	1,131.591	1,094.671	1,067.885	1,043.752	1,034.199	1,023.38	1,004.99	979.752	956.38	927.927	902.789	884.801	862.012	838.096	775.629	764.414	748.462	729.873	711.094	693.731	676.83	662.661	655.51	646.061	634.244	621.679	609.314	596.183	580.505	568.112	556.997	545.973	534.961	527.707	519.567	510.387	499.561	491.957	483.041	474.396	466.827	466.827	458.594	453.869	445.592	436.901	430.75	425.638	419.202	416.381	413.791	397.648	387.181	386.177	371.962	358.871	364.547	355.478	348.355	335.148	320.43	310.698	302.349	294.232	289.218	277.629	277.497	270.528	260.96	263.563	255.372	250.932	249.314	242.574	251.508	244.286	231.339	222.371	223.168	219.546	208.858	206.362	196.958	180.259	172.31	167.977	164.714	164.6	160.9	203.5	201.9	144.6	138.4	126.5	122.9	121.1	116.8	113	112.1	106.5	102.8	100.5	98.3	94.8	91.2	86.4	82	81.1	79.3	78.4	80	72.8	70.2	54.2	50.7	55.6	52.7	49.8
Total Equity Numbers are in millions	1,512.492	1,469.312	1,433.891	1,370.584	1,340.791	1,310.882	1,250.836	1,195.149	1,185.695	1,167.802	1,171.734	1,146.874	1,131.591	1,094.671	1,067.885	1,043.752	1,034.199	1,023.38	1,004.99	979.752	956.38	927.927	902.789	884.801	862.012	838.096	775.629	764.414	748.462	729.873	711.094	693.731	676.83	662.661	655.51	646.061	634.244	621.679	609.314	596.183	580.505	568.112	556.997	545.973	534.961	527.707	519.567	510.387	499.561	491.957	483.041	474.396	466.827	466.827	458.594	453.869	445.592	436.901	430.75	425.638	419.202	416.381	413.791	397.648	387.181	386.177	371.962	358.871	364.547	355.478	348.355	336.358	321.599	311.98	303.596	296.484	291.481	279.887	279.791	272.773	263.156	265.936	257.719	253.249	251.613	244.873	253.756	246.527	233.526	224.511	225.308	221.641	210.783	208.257	196.958	180.259	172.31	167.977	164.714	164.6	160.9	203.5	201.9	144.6	138.4	126.5	122.9	121.1	116.8	113	112.1	106.5	102.8	100.5	98.3	94.8	91.2	86.4	82	81.1	80.3	79.4	81	73.8	71.7	55.7	52.2	57.1	53.5	50.6
Total Liabilities & Shareholders Equity Numbers are in millions	12,737.318	12,602.425	12,406.4	12,114.602	12,020.265	12,332.105	12,387.863	12,452.378	12,530.073	12,624.431	9,405.612	11,302.771	11,015.287	10,549.305	9,212.357	9,618.728	9,638.657	8,669.096	8,565.758	8,388.816	7,642.021	7,709	7,574.258	7,602.438	7,622.963	7,615.642	7,253.156	7,132.168	7,046.589	7,189.637	7,018.952	6,783.537	6,683.376	6,740.938	6,692.829	6,406.096	6,498.898	6,570.12	6,574.972	6,406.575	6,368.633	6,375.041	6,038.974	5,926.73	5,749.666	5,773.926	6,022.25	5,836.751	5,671.711	5,737.994	5,608.825	5,472.306	5,239.658	5,239.658	5,060.249	4,599.182	4,628.022	4,508.789	4,416.115	4,322.103	4,269.325	3,958.155	3,867.204	3,825.518	3,839.831	3,786.111	3,743.006	3,546.338	3,601.866	3,521.686	3,418.574	3,424.495	3,389.689	3,357.717	3,223.03	3,077.497	3,061.822	3,068.215	3,046.977	3,036.738	3,034.783	3,051.815	2,921.369	2,820.045	2,848.332	2,838.292	2,796.862	2,808.503	2,713.431	2,748.882	2,757.045	2,711.398	2,667.129	2,676.354	2,570.255	2,376.467	2,346.78	2,378.184	2,335.807	2,196	2,235.1	2,279.1	2,335.9	1,634.3	1,618.9	1,532.9	1,345.8	1,336	1,302.9	1,251.9	1,235.7	1,186.6	1,187.2	1,182.3	1,048.3	981.2	970.8	967.4	872.9	872	869.5	868.6	823.2	744.1	753.8	738.4	705.1	704.5	689	682.5

BancFirst Corporation

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