Bank First Balance Sheet (2017-2026) | BFC

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Balance Sheet Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
251.07M299.95M296.86M107.36M43.98M143.44M119.35M169.69M111.33M75.78M247.47M83.37M98.95M204.43M261.33M300.87M120.33M126.18M243.21M398.64M
Cash Due from Bank (Quarter)
29.21M32.34M29.17M28.89M33.18M45.78M51.52M42.67M50.11M46.33M69.97M36.06M45.55M63.98M59.16M60.59M84.73M47.71M55.34M64.42M
Cash & Current Investments (Quarter)
251.07M299.95M296.86M107.36M43.98M143.44M119.35M169.69M111.33M75.78M247.47M83.37M98.95M204.43M261.33M300.87M120.33M126.18M243.21M398.64M
Interest Deposits (Quarter)
1.42M1.26M267.69M78.47M10.81M97.66M67.83M127.02M61.21M29.44M177.50M47.31M53.40M140.44M631.02M240.27M35.60M78.48M187.86M334.22M
Fed Funds Sold (Quarter)
220.45M266.36M
Securities - Mortgage Backed Securities (Quarter)
38.58M32.22M27.26M25.20M30.53M37.47M36.64M41.47M35.84M36.13M34.77M30.22M29.97M27.99M60.78M75.03M74.30M70.76M134.85M
Securities - Tradable (Quarter)
115.23M148.38M212.69M297.06M292.43M303.28M304.64M191.30M191.30M143.21M142.20M138.42M127.98M128.44M223.06M102.96M167.21M167.12M164.42M483.24M
Securities - Held-to-maturity (Quarter)
5.91M5.92M5.91M5.84M33.87M40.83M45.10M77.71M77.71M77.15M103.32M111.73M110.65M109.24M110.76M110.24M109.85M106.82M103.73M117.93M
Loans - Gross (Quarter)
2,893.98M3,323.30M3,314.48M3,355.55M3,342.97M3,383.39M3,428.64M3,470.92M3,517.17M3,548.07M3,580.36M3,629.66M3,604.65M4,515.63M
Loans - Loss Allowance (Quarter)
22.68M43.32M43.41M43.40M43.61M44.38M45.12M45.21M44.15M43.75M44.29M44.50M44.37M57.07M
Loans - Adjustments (Quarter)
4.59M2.82M1.71M1.20M0.82M0.79M0.83M
Loans - Net (Quarter)
2,205.67M2,188.68M2,215.20M2,294.94M2,364.92M2,835.02M2,871.30M3,279.98M3,271.07M3,312.14M3,299.36M3,339.02M3,383.52M3,425.71M3,473.02M3,504.32M3,536.07M3,585.16M3,560.28M4,458.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
43.50M44.18M49.46M50.07M50.61M57.02M56.45M63.74M66.96M70.99M69.89M69.62M68.63M69.71M71.11M72.67M75.67M78.03M79.22M93.14M
Long-Term Investments (Quarter)
8.99M42.94M42.94M19.56M19.56M44.15M16.50M45.05M21.52M46.20M32.93M21.29M34.22M34.75M22.64M34.64M35.16M26.97M23.61M30.67M
Goodwill (Quarter)
55.36M55.36M55.36M55.36M55.36M111.55M110.21M175.12M175.10M175.11M175.11M175.11M175.11M175.11M175.11M175.11M175.11M175.11M175.11M246.37M
Intangibles (Quarter)
9.08M8.73M5.02M5.47M6.98M9.56M9.58M31.90M30.23M13.73M13.67M25.50M24.02M13.35M13.37M13.54M13.45M13.70M13.65M17.48M
Goodwill & Intangibles (Quarter)
64.44M64.09M60.37M60.82M62.33M121.11M119.79M207.02M205.33M188.84M188.77M200.60M199.13M188.46M188.47M188.65M188.55M188.80M188.76M263.85M
Long-Term Deferred Tax (Quarter)
1.67M
Other Non-Current Assets (Quarter)
7.92M8.98M31.90M9.53M32.27M14.77M17.09M23.82M60.49M23.33M22.66M23.48M23.91M61.12M24.00M60.62M60.33M60.77M23.91M31.50M
Assets (Quarter)
2,818.95M2,846.61M2,937.55M2,924.94M2,961.03M3,640.75M3,660.43M4,167.23M4,092.07M4,087.52M4,221.84M4,099.92M4,145.82M4,294.50M4,495.06M4,505.06M4,365.08M4,420.41M4,506.10M6,069.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2,446.65M2,471.26M2,528.44M2,557.11M2,601.48M3,138.20M3,060.23M3,463.24M3,405.74M3,398.29M3,432.92M3,416.04M3,399.94M3,484.74M3,661.07M3,674.22M3,595.42M3,538.76M3,695.79M5,086.82M
Notes Payables (Quarter)
9.20M9.18M8.01M7.75M
Payables (Quarter)
2,455.85M2,480.44M2,536.45M2,564.85M2,601.48M3,138.20M3,060.23M3,463.24M3,405.74M3,398.29M3,432.92M3,416.04M3,399.94M3,484.74M3,661.07M3,674.22M3,595.42M3,538.76M3,695.79M5,086.82M
Non-Current Liabilities
Non-Current Debt (Quarter)
17.50M17.40M41.12M17.50M16.12M21.96M97.20M36.58M23.80M23.50M35.27M12.00M12.00M12.00M135.37M134.89M12.00M209.94M109.97M16.60M
Other Non-Current Liabilities (Quarter)
12.49M16.00M19.83M11.15M10.03M15.11M24.48M23.99M21.39M24.39M41.98M27.26M28.98M33.52M46.93M35.54M35.41M31.58M44.51M37.50M
Total Non-Current Liabilities (Quarter)
2,495.03M2,515.34M2,595.07M2,595.48M2,636.84M3,186.23M3,182.85M3,580.86M3,499.81M3,485.80M3,560.06M3,463.33M3,502.26M3,632.09M3,808.45M3,821.11M3,717.34M3,760.70M3,817.75M5,211.66M
Total Liabilities (Quarter)
2,507.52M2,531.34M2,614.90M2,606.63M2,646.86M3,201.34M3,207.33M3,604.86M3,521.20M3,510.19M3,602.04M3,490.59M3,531.24M3,665.60M3,855.38M3,856.65M3,752.75M3,792.29M3,862.26M5,249.16M
Shareholder's Equity
Total Debt (Quarter)
17.50M17.40M41.12M17.50M16.12M21.96M97.20M36.58M23.80M23.50M35.27M12.00M12.00M12.00M135.37M134.89M12.00M209.94M109.97M16.60M
Common Equity (Quarter)
311.43M315.26M322.65M318.30M314.16M439.42M453.10M562.37M570.87M577.33M619.80M609.33M614.58M628.89M639.68M648.41M612.33M628.12M643.84M819.85M
Shareholder's Equity (Quarter)
311.43M315.26M322.65M318.30M314.16M439.42M453.10M562.37M570.87M577.33M619.80M609.33M614.58M628.89M639.68M648.41M612.33M628.12M643.84M819.85M
Liabilities and Shareholders Equity (Quarter)
2,818.95M2,846.61M2,937.55M2,924.94M2,961.03M3,640.75M3,660.43M4,167.23M4,092.07M4,087.52M4,221.84M4,099.92M4,145.82M4,294.50M4,495.06M4,505.06M4,365.08M4,420.41M4,506.10M6,069.01M
Treasury Shares (Quarter)
0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M1.14M0.06M0.05M0.05M0.05M0.05M1.54M0.05M0.05M1.68M1.68M
Retained Earnings (Quarter)
5.05M4.37M3.61M-4.59M-12.03M284.91M295.50M-13.16M304.52M-19.75M-8.75M359.87M372.42M384.94M-9.35M411.75M389.48M403.04M417.00M431.37M
Shares Outstanding (Quarter)
8.48M7.57M7.47M9.03M9.02M11.52M11.52M10.38M11.52M10.13M10.03M10.01M10.01M9.97M11.52M9.83M9.83M11.22M