Bank First Corporation

NASDAQ:BFC

91.28 (USD) • At close September 20, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 98.9583.374247.46875.776111.326169.691119.351143.44143.985107.359296.8633.59630.62528.74441.4534.33934.30428.21553.05961.807109.03747.1263.26533.60145.30437.75253.134.2434.19844.61368.401104.045104.54254.55475.70480.39435.993111.61149.43533.9338.65749.18558.61368.35429.48730.206111.61540.02900018.57900018.94600021.48600034.59428.78124.71838.8954.4913.30715.96715.61924.74914.05314.90714.53418.52415.48825.5214.7924.33415.93442.82936.64735.6333.44539.54141.04239.89633.20127.89427.01126.37423.23217.60421.298
Short Term Investments 127.977138.42159.969179.046191.303206.904305.026304.324293.47297.978212.689149.091154.532168.01165.79174.085174.067176.204185.642136.935122.407125.688121.832124.03600122.771000000000000000000003.5393.5393.5393.5393.5394.5613.5393.63903.5393.5393.63903.6393.6393.6393.6390000000000000000000000000000000
Cash and Short Term Investments 98.9583.374247.468254.822302.629240.564424.377349.0643.985405.337241.86182.687185.157196.754207.24208.424208.371204.419238.701198.742231.444172.808185.097157.63745.30437.752175.87134.2434.19844.61368.401104.045104.54254.55475.70480.39435.993111.61149.43533.9338.65749.18558.61368.35429.48730.206111.61543.5683.5393.5393.53918.5794.5613.5393.63918.9463.5393.5393.63921.4863.6393.6393.6393.63928.78124.71838.8954.4913.30715.96715.61924.74914.05314.90714.53418.52415.48825.5214.7924.33415.93442.82936.64735.6333.44539.54141.04239.89633.20127.89427.01126.37423.23217.60421.298
Net Receivables 0000000000000000000000000000000000000000000000000000000000000000000000003.0462.90100000000000000000013.38412.1713.017
Inventory 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 99.66286.048250.04177.62113.565173.601121.871144.84643.985107.359297.012,349.4242,314.5152,316.3292,180.0452,093.1912,110.9821,642.0961,612.5991,666.9241,336.3571,391.3051,373.6321,345.676001,350.51700000000000000000000697.294000634.439000588.196000549.81500000000000459.251435.738430.158428.496427.295408.57405.332401.558399.651390.666375.777380.183371.811495.495484.496470.348468.148466.205465.082458.911451.635429.099415.62401.091
Total Current Assets 99.66286.048250.041254.822302.629240.564424.377349.0643.985405.337241.862,532.1112,499.6722,513.0832,387.2852,301.6152,319.3531,846.5151,851.31,865.6661,567.8011,564.1131,558.7291,503.31345.30437.7521,526.38834.2434.19844.61368.401104.045104.54254.55475.70480.39435.993111.61149.43533.9338.65749.18558.61368.35429.48730.206111.615740.8623.5393.5393.539653.0184.5613.5393.639607.1423.5393.5393.639571.3013.6393.6393.6393.63928.78124.71838.8954.4913.30715.96715.619484452.837447.966443.03445.819424.058430.852416.348423.985406.6418.606416.83407.441528.94524.037511.39508.044499.406492.976485.922478.009465.715445.394435.406
Non-Current Assets:
Property, Plant & Equipment, Net 68.63369.62169.89170.99466.95863.73656.44857.01950.60850.06849.46144.18143.50343.60643.18341.18639.64536.61535.28632.30628.09726.91524.48923.72423.45824.34318.57814.80813.8413.82313.32313.08213.66613.79612.9612.05411.43711.49411.15210.6329.8949.7979.2729.28510.02810.02410.0519.5739.3269.3659.0779.0639.1979.1729.2328.98910.13810.09710.34610.29910.04710.0369.999.2438.7198.7888.8218.9389.0439.0029.1329.2368.2177.9638.6448.7788.8618.8568.7198.6088.6888.6748.5788.6538.8559.1649.2469.4319.5329.6429.7199.4919.5289.6699.624
Goodwill 175.106175.106175.106203.705205.329175.125110.206111.55155.35755.35755.35755.35755.35755.47255.47255.02255.05243.45643.45643.45615.02415.02415.02415.02415.02415.02415.0857.9847.9847.9847.9847.984007.98407.98407.9840007.984007.9847.9847.9840008.480007.93200016.49200010.884000000000000000000000008.9680000000
Intangible Assets 37.71538.85240.66413.73313.50445.94926.41127.37310.4259.2089.0518.7319.0838.8169.16710.08810.5079.3339.66610.6974.9745.1365.2975.4015.595.3895.5782.7392.7392.4062.4092.273002.32502.34602.4270002.563002.0822.0871.7970002.5460002.2520006.8540003.726000000012.357011.564000011.25911.08511.15200009.69202.0160007.91000
Goodwill and Intangible Assets 212.821213.958215.77217.438218.833221.074136.617138.92465.78264.56564.40864.08864.4464.28864.63965.1165.55952.78953.12254.15319.99820.1620.32120.42520.61420.41320.66310.72310.72310.3910.39310.2570010.309010.329010.41100010.5470010.06610.0719.78100011.02600010.18400023.34600014.61000000012.35711.30811.56410.82410.90910.80610.63911.25911.08511.15211.14411.12511.1119.6249.6929.7619.8299.98910.14910.3017.917.7067.8187.913
Long Term Investments 111.149103.27234.799256.2269.011342.574410.409403.157389.557366.019270.539206.225211.335225.222222.909231.336233.354264.401270.46211.376190.571194.22189.626188.29200187.77500000000000000000000149.812137.666129.985140.762158.472150.637164.756193.902212.439169.56169.443176.027189.182188.352175.448180.853176.55175.156170.809173.006173.9184.164172.258177.451152.645151.763157.497159.485156.669163.028156.821148.585138.275137.095134.052136.934138.605141.325136.534132.089129.387124.331120.223118.649116.852109.593102.13497.596
Tax Assets 3,600.8863,554.52321.88600013.0120-389.557-47.081-266.551-40.687-39.695-2,473.405-2,439.975-2,448.073-2,371.35-2,052.476-2,061.492-1,953.697-1,629.413-1,646.07-1,668.914-1,653.28900-1,623.077000000000000000000000000000000000000171.1830000000000000000000000000000000
Other Non-Current Assets 52.66972.5043,444.798-544.632-554.802-335.028-13.012-397.8152,800.65247.081-49.46140.68739.6952,473.4052,439.9752,448.0732,371.352,052.4762,061.4921,953.6971,629.4131,646.071,668.9141,653.2891,652.4981,621.1151,623.0771,273.2451,249.6141,217.7651,223.881,219.9111,184.231,146.9311,138.7021,108.9091,068.7511,045.3821,034.011,050.5611,040.836998.766982.455961.099949.218-20.09-20.1220-146.992-139.35-149.8390-159.834-173.928-203.1340-179.698-179.54-186.3730-198.399-185.484-190.843-185.793-183.875-179.597-181.827-182.838-193.207-181.26-186.5830000000000000-141.325-136.534-132.089-129.387-124.331-120.223-118.649-116.852-109.593-102.134-97.596
Total Non-Current Assets 4,046.1584,013.8763,987.144544.632554.802292.356603.474201.2852,917.042480.65268.396314.494319.278333.116330.731337.632338.558353.805358.868297.835238.666241.295234.436232.4411,696.571,665.871227.0161,298.7761,274.1771,241.9781,247.5961,243.251,197.8961,160.7271,161.9711,120.9631,090.5181,056.8761,055.5731,061.1931,050.731,008.5631,002.274970.384959.24620.0920.122169.166146.992139.35149.839178.561159.834173.928203.134231.612179.698179.54186.373222.827198.399185.484190.843185.793183.875179.597181.827182.838193.207181.26186.583174.238171.288177.024178.953176.356182.695176.316168.563157.968156.935153.87156.637158.36918.47918.85619.00719.2619.52119.79120.0217.40117.23417.48717.537
Total Assets 4,145.824,099.9244,237.1854,087.5194,092.0714,167.2283,660.4323,640.7542,961.0272,924.9362,937.5522,846.6052,818.952,846.1992,718.0162,639.2472,657.9112,200.322,210.1682,163.5011,806.4671,805.4081,793.1651,735.7541,741.8741,703.6231,753.4041,333.0161,308.3751,286.5911,315.9971,347.2961,302.4381,215.2811,237.6751,201.3571,126.5111,168.4871,105.0081,095.1231,089.3871,057.7481,060.8871,038.738988.733971.6191,020.426910.028880.161847.565837.664831.579803.947815.049833.752838.754784.255761.999778.274794.128767.516739.681729.175720.503694.978679.822673.426688.064665.511644.873645.428658.238624.125624.99621.983622.175606.753607.168584.911581.953563.535572.476573.467565.81547.419542.893530.397527.304518.927512.767505.942495.41482.949462.881452.943
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000000000000000000000000000000000000000000000000000000000000000001.9171.56000000000000000000000
Short Term Debt 250.08575.83217.87624.40248.09498.6882.56916.72519.8168.01124.88829.1690000000000200500000000000000000000000000004.20000000000000002525702500016.5650000.7330000220.73902.11421.394
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 975.845990.4891,767.3611,064.8411,083.8432,363.491,546.6250819.868798.2570790.196782.9170000000000000000000000000000000000000000000000000000000000000000000000000000000000
Total Current Liabilities 1,000.845990.5741,843.1931,082.7171,108.2452,411.5841,645.3132.569836.593818.0738.011815.084812.0860000000000200500000000000000000000000000004.20000000000000002526.9178.5602500016.5650000.7330000220.73902.11421.394
Non-Current Liabilities:
Long Term Debt 77.32147.29551.39470.31970.26970.99425.42926.06919.23525.24725.51126.67926.69730.46740.96945.65743.72167.37768.41268.44411.511.511.557.555.535.51535000100100007013490122.9052.4351.81532.1955.352.882.823.715.0116.4596.6427.8113.17824.84225.55122.13527.09733.3536.61428.1729.07121.64317.38926.77927.57127.62227.82227.84637.87142.13341.10822.42722.37740.24546.92717.2841.92642.31341.22115.34531.12137.37536.41137.40543.15243.16643.1847.17936.93937.17638.19523303041
Deferred Revenue Non-Current 001,667.057000-8.347000-7.66000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0015.3430008.3470007.66000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 2,453.0752,452.72540.4-70.319-70.269-34.4173,181.93,172.701-0.602,581.3770000000000000000000000000000000000-2.88-2.82000000000000000000000000000000000000000000000000
Total Non-Current Liabilities 2,530.3962,500.021,774.19470.31970.26936.5773,207.3293,198.7718.63525.2472,606.88826.67926.69730.46740.96945.65743.72167.37768.41268.44411.511.511.557.555.535.51535000100100007013490122.9052.4351.81532.1955.352.882.823.715.0116.4596.6427.8113.17824.84225.55122.13527.09733.3536.61428.1729.07121.64317.38926.77927.57127.62227.82227.84637.87142.13341.10822.42722.37740.24546.92717.2841.92642.31341.22115.34531.12137.37536.41137.40543.15243.16643.1847.17936.93937.17638.19523303041
Total Liabilities 3,531.2413,490.5943,617.38770.31970.26936.5773,207.3293,201.33918.6352,606.6332,614.8992,531.3432,507.522,542.7572,423.1592,353.1432,381.8111,962.6381,979.9571,938.1691,621.0191,626.2311,618.8421,566.62155.535.51,591.67635000100100007013490122.9052.4351.81532.1955.352.882.82817.207788.41757.796750.383746.568716.643730.082750.448757.461702.668684.645687.317716.66690.323664.536651.308644.941620.584608.659602.354618.46597.2579.616579.566593.728561.306559.237555.572556.302541.784545.662522.04521.73504.749514.003517.529511.526493.46491.682482.189480.815471.886468.126462.04453.949443.879425.778417.19
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.1150.1150.1150.1150.1150.1150.1010.1010.0850.0850.0850.0850.0850.0850.0850.0850.0850.0790.0790.0790.0740.0740.0740.0740.0740.0740.0740.0670.0670.0670.0670.067123.918121.4950.067116.9910.067112.5390.067107.361106.343103.8760.06799.35598.5780.0670.0670.0670000.0670000.0670000.0670000.06700000000.0671.81.87.5847.5847.5847.5847.5847.5847.5847.5847.5847.5843.7923.7923.7923.7923.7923.7923.7923.7923.7923.7921.896
Retained Earnings 372.42359.872348.001316.212304.525293.51295.496284.907276.63266.614258.104248.619241.222231.289221.393211.486202.082195.329189.494183.551178.314173.644168.363162.075157.204151.874145.879143.851140.999137.773134.773132.21100123.5260118.6180113.339000103.6310096.49193.47388.83100083.06300078.38300075.31900071.669000000061.8657.50460.07458.60256.86655.4153.76752.32650.5649.23947.54445.94144.38746.98845.4343.92942.35541.49440.08939.09937.99137.08835.96235.998
Accumulated Other Comprehensive Income/Loss -9.371-9.411-8.746-19.755-14.938-13.156-15.566-18.739-12.031-4.593.6094.3715.0494.5235.7595.9365.5033.5152.4943.7323.011.487-0.366-1.506-0.669-0.3740.9771.3081.3030.6420.2922.182001.22400.65301.4350001.0500003.2140001.1970002.0450001.2840001.19474.39471.16371.07269.60468.31165.25765.8620.1381.1151.4790.9252.1232.6750.8553.6612.7792.6634.0453.1133.0133.8792.6891.1871.0422.4551.461.7110.378-1.11-1.951-2.093
Other Total Stockholders Equity 251.415258.754280.428280.757281.17281.903173.072173.14649.47856.19460.85562.18765.07467.54567.6268.59768.4338.75938.14437.974.053.9726.2528.498.59110.22114.798-10.293-9.722-8.23-7.609-7.97500-5.8890-5.1880-5.779000-3.18002.5082.5530.70991.75189.76987.2810.68487.30484.96783.3040.79881.58777.35490.9570.79877.19375.14577.8672.63200000002.4452.42.4-0.7-0.7-0.7-0.7-0.7-0.7-0.7-0.7-0.7-0.7-0.7-0.7-0.7-0.7-0.7-0.7-0.7-0.7-0.7-0.7-0.048
Total Shareholders Equity 614.579609.33619.798577.329570.872562.372453.103439.415314.162318.303322.653315.262311.43303.442294.857286.104276.1237.682230.211225.332185.448179.177174.323169.133165.2161.795161.728134.933132.647130.252127.523126.485123.918121.495118.928116.991114.151112.539109.062107.361106.343103.876101.56899.35598.57899.06696.09392.82191.75189.76987.28185.01187.30484.96783.30481.29381.58777.35490.95777.46877.19375.14577.86775.56274.39471.16371.07269.60468.31165.25765.86264.5162.81965.75366.41165.87364.96961.50662.87160.22358.78658.47355.93854.28453.95951.21148.20846.48947.04144.64143.90241.46139.0737.10335.753
Total Equity 614.579609.33619.798577.329570.872562.372453.103439.415314.162318.303322.653315.262311.43303.442294.857286.104276.1237.682230.211225.332185.448179.177174.323169.133165.2161.795161.728134.933132.647130.252127.523126.485123.918121.495118.928116.991114.151112.539109.062107.361106.343103.876101.56899.35598.57899.06696.09392.82191.75189.76987.28185.01187.30484.96783.30481.29381.58777.35490.95777.46877.19375.14577.86775.56274.39471.16371.07269.60468.31165.25765.86264.5162.81965.75366.41165.87364.96961.50662.87160.22358.78658.47355.93854.28453.95951.21148.20846.48947.04144.64143.90241.46139.0737.10335.753
Total Liabilities & Shareholders Equity 4,145.824,099.9244,237.1854,087.5194,092.0714,167.2283,660.4323,640.7542,961.0272,924.9362,937.5522,846.6052,818.952,846.1992,718.0162,639.2472,657.9112,200.322,210.1682,163.5011,806.4671,805.4081,793.1651,735.754220.7197.2951,753.404169.933132.647130.252127.523226.485223.918121.495118.928186.991127.151161.539109.062108.361129.248106.311103.383131.55103.92800910.028880.161847.565837.664831.579803.947815.049833.752838.754784.255761.999778.274794.128767.516739.681729.175720.503694.978679.822673.426688.064665.511644.873645.428658.238624.125624.99621.983622.175606.753607.168584.911581.953563.535572.476573.467565.81547.419542.893530.397527.304518.927512.767505.942495.41482.949462.881452.943