Bank First Corporation (BFC) - Balance Sheet Statement

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BFC
Financials

123.79 (USD) • At close July 3, 2025

Overview | Financials

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

	2024	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 Numbers are in millions	261.332	247.468	119.351	296.86	170.219	53.059	63.265	53.1	40.306	28.07	41.055	34.685	111.161	40.029	18.579	21.163	21.486	34.594	54.49	24.749	18.524	24.334	35.63	39.896	26.374	40.716	30.838
Short Term Investments Numbers are in millions	152.959	159.969	305.026	212.689	165.79	185.642	118.906	119.043	111.325	97.358	75.233	109.65	117.955	3.539	3.539	0	0	3.639	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	414.291	407.437	424.377	509.549	335.258	238.701	182.171	172.143	151.631	125.428	116.288	144.335	229.116	43.568	22.12	21.163	21.486	38.233	54.49	24.749	18.524	24.334	35.63	39.896	26.374	40.716	30.838
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets Numbers are in millions	414.291	407.437	424.377	509.549	335.258	238.701	182.171	172.143	151.631	125.428	115.988	144.335	229.116	43.568	22.12	21.163	21.486	38.233	54.49	24.749	18.524	24.334	35.63	39.896	26.374	40.716	30.838
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71.108	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 Numbers are in millions	175.106	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	10.884	0	0	0	0	0	8.968	0	0	0
Intangible Assets Numbers are in millions	34.572	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	3.726	0	12.357	0	11.085	0	2.016	7.91	0	0
Goodwill and Intangible Assets Numbers are in millions	209.678	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	14.61	0	12.357	10.909	11.085	11.111	10.984	7.91	8.706	0.915
Long Term Investments Numbers are in millions	3,713.699	3,442.221	2,977.329	2,273.835	2,232.454	1,810.352	1,486.966	1,454.667	1,072.516	1,004.021	919.039	832.365	740.794	817.187	745.559	752.446	701.705	623.636	590.574	554.228	539.36	505.401	479.324	451.668	439.599	392.535	322.99
Tax Assets 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
Other Non-Current Assets Numbers are in millions	86.284	86.523	65.661	40.299	42.482	72.707	79.218	87.353	68.134	84.957	48.418	64.368	30.394	29.919	43.813	45.972	37.292	34.781	34.062	57.668	44.604	32.525	31.092	15.325	12.036	11.689	8.898
Total Non-Current Assets Numbers are in millions	4,080.769	3,814.405	3,236.055	2,428.003	2,382.758	1,971.467	1,610.994	1,581.261	1,164.366	1,112.247	989.02	916.552	791.31	866.46	809.461	817.591	772.642	682.27	633.574	633.489	603.651	557.619	530.18	487.408	469.036	421.802	336.991
Total Assets Numbers are in millions	4,495.06	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 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
Short Term Debt Numbers are in millions	0	75.747	97.196	41.122	36.377	45.865	31.489	52.568	50.106	45.617	30.513	30.845	43.909	51.933	75.697	4.2	0	0	75.565	97.889	86.62	71.924	51.617	0	0	0	0
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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	3,661.073	3,432.92	3,060.229	2,528.44	2,320.963	1,843.311	1,557.167	1,506.642	1,127.02	1,062.575	954.742	919.486	869.163	752.486	655.207	641.122	590.934	546.437	507.796	466.346	445.786	428.284	416.099	394.092	394.601	363.286	276.495
Total Current Liabilities Numbers are in millions	3,661.073	3,508.667	3,157.425	2,569.562	2,357.34	1,889.176	1,588.656	1,559.21	1,177.126	1,108.192	985.255	950.331	913.072	804.419	730.904	645.322	590.934	546.437	583.361	564.235	532.406	500.208	467.716	394.092	394.601	363.286	276.495
Non-Current Liabilities:
Long Term Debt Numbers are in millions	147.372	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	37.405	47.179	23	38	28.802
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	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 Numbers are in millions	46.932	41.983	24.475	0	0	0	18.686	17.466	11.348	10.555	10.691	7.173	9.251	9.088	7.856	85.804	97.556	72.15	7.253	7.066	6.616	6.177	6.405	39.544	36.348	26.726	28.64
Total Non-Current Liabilities Numbers are in millions	194.304	93.377	49.904	45.337	65.819	90.781	30.186	32.466	11.348	10.555	10.691	8.988	11.261	12.788	15.666	112.139	125.726	98.929	35.099	29.493	23.896	21.522	43.81	86.723	59.348	64.726	57.442
Total Liabilities Numbers are in millions	3,855.377	3,602.044	3,207.329	2,614.899	2,423.159	1,979.957	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 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
Common Stock Numbers are in millions	0.115	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	0.067	0	0.067	7.584	7.584	7.584	7.584	3.792	3.792	1.896
Retained Earnings Numbers are in millions	398.002	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	71.669	0	61.86	56.866	50.56	44.387	38.563	37.991	33.661	30.869
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.351	-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	1.194	69.604	0.138	2.123	2.779	3.013	1.042	0.378	-2.899	1.174
Other Total Stockholders Equity Numbers are in millions	250.917	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	2.207	0	2.445	-0.7	-0.7	-0.7	-0.7	-0.7	-0.048	-0.048
Total Shareholders Equity Numbers are in millions	639.683	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 Numbers are in millions	639.683	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 Numbers are in millions	4,495.06	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

Bank First Corporation

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