Bank First Corporation
NASDAQ:BFC
103.29 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||
Cash & Cash Equivalents
| 247.468 | 119.351 | 296.86 | 41.45 | 53.059 | 63.265 | 53.1 | 40.306 | 28.07 | 41.055 | 71.635 | 111.161 | 40.029 | 18.579 | 18.946 | 21.486 | 0 | 54.49 | 24.749 | 18.524 | 24.334 | 35.63 | 39.896 | 26.374 | 40.716 | 30.838 |
Short Term Investments
| 0 | 305.026 | 212.689 | 165.79 | 185.642 | 121.832 | 122.771 | 113.865 | 99.863 | 75.233 | 109.65 | 117.955 | 3.539 | 0 | 0 | 0 | 3.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 247.468 | 424.377 | 509.549 | 207.24 | 238.701 | 185.097 | 175.871 | 154.171 | 127.933 | 116.288 | 181.285 | 229.116 | 43.568 | 18.579 | 18.946 | 21.486 | 3.639 | 54.49 | 24.749 | 18.524 | 24.334 | 35.63 | 39.896 | 26.374 | 40.716 | 30.838 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 1,350.517 | 969.798 | 932.088 | 836.985 | 732.429 | 636.105 | 697.294 | 634.439 | 588.196 | 549.815 | 0 | 0 | 459.251 | 427.295 | 399.651 | 371.811 | 468.148 | 451.635 | 404.224 | 331.888 |
Total Current Assets
| 247.468 | 424.377 | 509.549 | 207.24 | 238.701 | 1,558.729 | 1,526.388 | 1,123.969 | 1,060.021 | 953.273 | 913.714 | 865.221 | 740.862 | 653.018 | 607.142 | 571.301 | 3.639 | 54.49 | 484 | 445.819 | 423.985 | 407.441 | 508.044 | 478.009 | 444.94 | 362.726 |
Non-Current Assets: | ||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 69.891 | 56.448 | 49.461 | 43.183 | 35.286 | 24.489 | 18.578 | 13.323 | 12.96 | 11.152 | 9.272 | 10.051 | 9.573 | 9.063 | 8.989 | 10.299 | 9.243 | 8.938 | 9.236 | 8.778 | 8.608 | 8.653 | 9.431 | 9.491 | 8.872 | 4.187 |
Goodwill
| 175.106 | 110.206 | 55.357 | 55.472 | 43.456 | 15.024 | 15.085 | 7.984 | 7.984 | 7.984 | 7.984 | 7.984 | 7.984 | 8.48 | 7.932 | 16.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 40.664 | 26.411 | 9.051 | 9.167 | 9.666 | 5.297 | 5.578 | 2.409 | 2.325 | 2.427 | 2.563 | 2.087 | 1.797 | 2.546 | 2.252 | 6.854 | 0 | 0 | 12.357 | 0 | 11.085 | 0 | 0 | 7.91 | 0 | 0 |
Goodwill and Intangible Assets
| 215.77 | 136.617 | 64.408 | 64.639 | 53.122 | 20.321 | 20.663 | 10.393 | 10.309 | 10.411 | 10.547 | 10.071 | 9.781 | 11.026 | 10.184 | 23.346 | 0 | 0 | 12.357 | 10.909 | 11.085 | 11.111 | 9.829 | 7.91 | 8.706 | 0.915 |
Long Term Investments
| 234.799 | 410.409 | 270.539 | 222.909 | 270.46 | 189.626 | 187.775 | 168.312 | 154.385 | 130.172 | 127.354 | 135.083 | 149.812 | 158.472 | 212.439 | 189.182 | 176.55 | 173.9 | 152.645 | 156.669 | 138.275 | 138.605 | 129.387 | 116.852 | 97.595 | 97.197 |
Tax Assets
| 52.244 | 13.012 | 6.144 | 5.531 | 5.177 | 5.219 | 4.797 | 6.445 | -1,138.702 | -1,034.01 | -982.455 | 20.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 3,453.914 | -13.012 | -6.144 | -5.531 | -5.177 | -5.219 | -4.797 | -6.445 | 1,138.702 | 1,034.01 | 982.455 | -20.122 | 0 | 0 | 0 | 0 | -185.793 | -182.838 | 0 | 0 | 0 | 0 | -129.387 | -116.852 | -97.595 | -97.197 |
Total Non-Current Assets
| 3,974.374 | 603.474 | 384.408 | 330.731 | 358.868 | 234.436 | 227.016 | 192.028 | 177.654 | 151.735 | 147.173 | 155.205 | 169.166 | 178.561 | 231.612 | 222.827 | 185.793 | 182.838 | 174.238 | 176.356 | 157.968 | 158.369 | 19.26 | 17.401 | 17.578 | 5.102 |
Total Assets
| 4,221.842 | 3,660.432 | 2,937.552 | 2,718.016 | 2,210.168 | 1,793.165 | 1,753.404 | 1,315.997 | 1,237.675 | 1,105.008 | 1,060.887 | 1,020.426 | 910.028 | 831.579 | 838.754 | 794.128 | 720.503 | 688.064 | 658.238 | 622.175 | 581.953 | 565.81 | 527.304 | 495.41 | 462.518 | 367.828 |
Liabilities & Equity: | ||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0.81 | 0 | 0 | 4.2 | 0 | 0 | 0 | 25 | 25 | 16.565 | 0.733 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | -0.81 | 0 | 0 | -4.2 | 0 | 0 | 0 | -25 | -25 | -16.565 | -0.733 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 0 | 1,645.313 | 2,475.493 | 2,029.404 | 1,500.303 | 480.386 | 5 | 1,000.631 | 0 | 0 | 0 | 0.81 | 0 | 0 | 4.2 | 0 | 0 | 0 | 25 | 25 | 16.565 | 0.733 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||
Long Term Debt
| 51.394 | 25.429 | 25.511 | 40.969 | 68.412 | 11.5 | 15 | 0 | 0 | 0 | 1.815 | 2.01 | 3.7 | 7.81 | 26.335 | 28.17 | 26.779 | 27.846 | 22.427 | 17.28 | 15.345 | 32.405 | 47.179 | 23 | 38 | 28.802 |
Deferred Revenue Non-Current
| 0 | -8.347 | 17.851 | 33.127 | 62.194 | -19.15 | -20.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 8.347 | 7.66 | 7.842 | 6.218 | 4.564 | 3.457 | 4.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3,550.65 | 3,181.9 | 0 | 0 | 0 | 1,607.342 | -15 | -4.303 | 0 | 0 | -1.815 | -2.01 | -3.7 | -7.81 | -26.335 | -28.17 | -26.779 | -27.846 | -22.427 | -17.28 | -15.345 | -32.405 | -47.179 | -23 | -38 | -28.802 |
Total Non-Current Liabilities
| 3,602.044 | 3,207.329 | 25.511 | 40.969 | 68.412 | 11.5 | 15 | 194.288 | 0 | 0 | 1.815 | 2.01 | 3.7 | 7.81 | 22.135 | 28.17 | 26.779 | 27.846 | 22.427 | 17.28 | 15.345 | 37.405 | 47.179 | 23 | 38 | 28.802 |
Total Liabilities
| 3,602.044 | 3,207.329 | 25.511 | 40.969 | 68.412 | 1,618.842 | 1,591.676 | 1,188.474 | 1,118.747 | 995.946 | 959.319 | 924.333 | 817.207 | 746.568 | 757.461 | 716.66 | 644.941 | 618.46 | 593.728 | 556.302 | 521.73 | 511.526 | 480.815 | 453.949 | 428.012 | 333.936 |
Equity: | ||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.115 | 0.101 | 0.085 | 0.085 | 0.079 | 0.074 | 0.074 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0 | 0 | 0.067 | 7.584 | 7.584 | 7.584 | 3.792 | 3.792 | 1.896 | 1.896 |
Retained Earnings
| 348.001 | 295.496 | 258.104 | 221.393 | 189.494 | 168.363 | 145.879 | 134.773 | 123.526 | 113.339 | 103.631 | 93.473 | 88.831 | 83.063 | 78.383 | 75.319 | 0 | 0 | 61.86 | 56.866 | 50.56 | 44.387 | 42.355 | 37.991 | 34.906 | 30.869 |
Accumulated Other Comprehensive Income/Loss
| -8.746 | -15.566 | 3.609 | 5.759 | 2.494 | -0.366 | 0.977 | 0.292 | 1.224 | 1.435 | 1.05 | 3.058 | 3.214 | 1.197 | 2.045 | 1.284 | 0 | 69.604 | 0.138 | 2.123 | 2.779 | 3.013 | 1.042 | 0.378 | -2.248 | 1.174 |
Other Total Stockholders Equity
| 280.428 | 173.072 | 60.855 | 67.62 | 38.144 | 6.252 | 14.798 | -7.609 | -5.889 | -5.779 | -3.18 | -0.505 | 0.709 | 0.684 | 0.798 | 0.798 | 2.632 | 0 | 2.445 | -0.7 | -0.7 | -0.7 | -4.492 | -0.7 | 1.197 | -0.048 |
Total Shareholders Equity
| 619.798 | 453.103 | 322.653 | 294.857 | 230.211 | 174.323 | 161.728 | 127.523 | 118.928 | 109.062 | 101.568 | 96.093 | 92.821 | 85.011 | 81.293 | 77.468 | 75.562 | 69.604 | 64.51 | 65.873 | 60.223 | 54.284 | 46.489 | 41.461 | 34.506 | 33.892 |
Total Equity
| 619.798 | 453.103 | 322.653 | 294.857 | 230.211 | 174.323 | 161.728 | 127.523 | 118.928 | 109.062 | 101.568 | 96.093 | 92.821 | 85.011 | 81.293 | 77.468 | 75.562 | 69.604 | 64.51 | 65.873 | 60.223 | 54.284 | 46.489 | 41.461 | 34.506 | 33.892 |
Total Liabilities & Shareholders Equity
| 4,237.185 | 3,660.432 | 2,937.552 | 2,718.016 | 2,210.168 | 1,793.165 | 1,753.404 | 1,315.997 | 1,237.675 | 1,105.008 | 1,060.887 | 1,020.426 | 910.028 | 831.579 | 838.754 | 794.128 | 720.503 | 688.064 | 658.238 | 622.175 | 581.953 | 565.81 | 527.304 | 495.41 | 462.518 | 367.828 |