Bancfirst Corp /Ok/ Balance Sheet

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Balance Sheet	Dec2011	Dec2012	Dec2013	Dec2014	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents					1.85B	1.76B	0.03B	0.05B	0.03B	0.01B	0.03B	0.03B	0.03B
Cash Due from Bank	0.16B	0.21B	0.20B	0.20B	0.18B	0.22B	0.23B	0.22B	0.28B	0.23B	0.26B	0.23B	0.24B
Short-term Investments		0.00B	0.00B						0.00B	0.01B	0.02B	0.04B	0.01B
Cash & Current Investments		0.00B	0.00B		1.85B	1.76B	0.03B	0.05B	0.03B	0.02B	0.06B	0.07B	0.04B
Interest Deposits	1.54B	1.73B	1.66B	1.71B	1.67B	1.54B	1.20B	1.65B	1.34B	1.82B	2.91B	2.17B	3.32B
Fed Funds Sold	0.00B	0.00B			0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B
Securities - Tradable		0.55B	0.52B	0.52B	0.47B	0.46B	0.77B	0.49B	0.55B	0.53B	1.54B	1.55B	1.21B
Securities - Held-to-maturity			0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Securities	0.61B	0.56B	0.53B	0.52B	0.47B	0.47B				0.47B	0.57B	0.59B	0.92B
Loans - Gross	3.01B	3.24B	3.39B	3.85B	4.40B	4.72B	4.98B	5.66B	6.39B	6.17B	6.94B	7.66B	8.03B
Loans - Loss Allowance	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.09B	0.08B	0.09B	0.10B	0.10B
Loans - Net	2.98B	3.20B	3.35B	3.81B	4.35B	4.67B	4.92B	5.61B	6.30B	6.09B	6.85B	7.56B	7.93B
Non-Current Assets
Property, Plant & Equipment (Net)	0.11B	0.12B	0.12B	0.12B	0.13B	0.13B	0.17B	0.21B	0.26B	0.27B	0.28B	0.28B	0.30B
Long-Term Investments									0.01B	0.02B	0.02B
Goodwill	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.08B	0.15B	0.15B	0.15B	0.18B	0.18B	0.18B
Intangibles	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B
Goodwill & Intangibles	0.07B	0.07B	0.06B	0.06B	0.08B	0.08B	0.11B	0.19B	0.19B	0.18B	0.22B	0.22B	0.22B
Other Non-Current Assets	0.10B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Assets	5.61B	6.02B	6.04B	6.57B	7.02B	7.25B	7.57B	8.57B	9.21B	9.41B	12.39B	12.37B	13.55B
Liabilities
Current Liabilities
Accounts Payables	5.04B	5.44B	5.42B	5.90B	6.25B	6.42B	6.61B	7.48B	8.06B	8.09B	10.97B	10.70B	11.72B
Notes Payables	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B
Payables	5.05B	5.45B	5.42B	5.91B	6.25B	6.42B	6.61B	7.48B	8.07B	8.09B	10.97B	10.70B	11.72B
Short term Debt	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B
Non-Current Liabilities
Non-Current Debt	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.09B	0.09B	0.09B	0.09B
Other Non-Current Liabilities	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.05B	0.05B	0.06B	0.08B	0.15B	0.13B
Total Non-Current Liabilities	5.10B	5.48B	5.46B	5.94B	6.28B	6.45B	6.63B	7.51B	8.09B	8.18B	11.06B	10.79B	11.80B
Total Liabilities	5.13B	5.50B	5.48B	5.97B	6.31B	6.48B	6.67B	7.56B	8.14B	8.23B	11.14B	10.94B	11.93B
Shareholder's Equity
Total Debt	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.09B	0.09B	0.09B	0.09B
Common Equity	0.48B	0.52B	0.56B	0.61B	0.71B	0.78B	0.90B	1.00B	1.07B	1.17B	1.25B	1.43B	1.62B
Shareholder's Equity	0.48B	0.52B	0.56B	0.61B	0.71B	0.78B	0.90B	1.00B	1.07B	1.17B	1.25B	1.43B	1.62B
Liabilities and Shareholders Equity	5.61B	6.02B	6.04B	6.57B	7.02B	7.25B	7.57B	8.57B	9.21B	9.41B	12.39B	12.37B	13.55B
Retained Earnings	0.38B	0.42B	0.45B	0.49B	0.58B	0.64B	0.72B	0.82B	0.00B	0.98B	1.12B	1.28B	1.43B
Treasury Shares	0.00B											0.00B	0.00B
Shares Outstanding	0.02B	0.02B	0.02B

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Bancfirst Corp /Ok/ Balance Sheet

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