All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BANCFIRST CORP /OK/ Last Reported: 3/31/2021 Stock Symbol: BANF

Business Address

101 N BROADWAY STE 200

OKLAHOMA CITY, OK US 73102-8401

Mailing Address

101 NORTH BROADWAY
STE 200
OKLAHOMA CITY, OK US 73102-8401
Phone Number: 405-270-1000 / State Incorporated: OK / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents -- -- -- -- -- -- $1,704,438,000.00 $1,477,405,000.00 $1,424,255,000.00 $1,792,166,000.00 $1,768,060,000.00 $1,772,103,000.00 $1,757,875,000.00 $1,716,943,000.00 $1,716,900,000.00 $2,038,012,000.00 $1,850,461,000.00 $1,706,156,000.00 $1,597,822,000.00 $1,668,325,000.00 $1,598,177,000.00 $1,655,061,000.00 $1,817,228,000.00 $1,886,681,000.00 $1,913,895,000.00 $1,833,405,000.00 $1,856,437,000.00 $1,963,106,000.00 $1,857,535,000.00 $1,826,936,000.00 $1,720,239,000.00 $1,716,052,000.00 $1,945,148,000.00 $1,912,614,000.00 $1,763,908,000.00 $1,836,954,000.00 $1,707,733,000.00 $1,610,292,000.00 $1,571,099,000.00 $1,466,745,000.00 $1,204,079,000.00 $1,036,510,000.00 $453,101,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $261,677,000.00 $247,494,000.00 $232,517,000.00 $215,927,000.00 $206,275,000.00 $203,772,000.00 $180,506,000.00 $177,950,000.00 $174,362,000.00 $170,167,000.00 $146,710,000.00 $141,163,000.00 $134,088,000.00 $130,188,000.00 $127,819,000.00 $127,124,000.00 $126,771,000.00 $126,415,000.00 $126,343,000.00 $127,093,000.00 $126,813,000.00 $120,659,000.00 $120,880,000.00 $122,786,000.00 $121,341,000.00 $121,686,000.00 $121,559,000.00 $121,354,000.00 $117,862,000.00 $118,176,000.00 $117,621,000.00 $116,729,000.00 $115,503,000.00 $113,812,000.00 $113,836,000.00 $114,115,000.00 $111,355,000.00 $110,001,000.00 $102,801,000.00 $98,584,000.00 $97,796,000.00 -- --
Intangible Assets Net -- -- -- -- -- $24,025,000.00 $14,936,000.00 $15,701,000.00 $16,470,000.00 $17,257,000.00 $18,012,000.00 $18,782,000.00 $11,082,000.00 $11,645,000.00 $12,203,000.00 $12,768,000.00 $13,330,000.00 $13,898,000.00 $14,485,000.00 $15,093,000.00 $15,695,000.00 $9,203,000.00 $9,681,000.00 $10,158,000.00 $10,635,000.00 $11,106,000.00 $11,574,000.00 $11,549,000.00 $10,273,000.00 $10,633,000.00 $11,100,000.00 $11,595,000.00 $12,083,000.00 $12,630,000.00 $13,158,000.00 $13,703,000.00 $14,219,000.00 $14,883,000.00 $10,857,000.00 $11,233,000.00 $11,610,000.00 -- --
Goodwill $149,922,000.00 $149,922,000.00 $149,922,000.00 $149,923,000.00 $148,604,000.00 $147,013,000.00 $79,749,000.00 $79,749,000.00 $79,749,000.00 $79,733,000.00 $79,733,000.00 $79,796,000.00 $54,042,000.00 $54,042,000.00 $54,042,000.00 $54,042,000.00 $54,042,000.00 $54,042,000.00 $54,042,000.00 $54,042,000.00 $54,042,000.00 $44,594,000.00 $44,594,000.00 $44,962,000.00 $44,962,000.00 $44,962,000.00 $44,962,000.00 $45,118,000.00 $44,545,000.00 $44,545,000.00 $44,545,000.00 $44,545,000.00 $44,545,000.00 $44,545,000.00 $44,545,000.00 $44,545,000.00 $44,545,000.00 $44,593,000.00 $44,593,000.00 $44,593,000.00 $44,548,000.00 -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $9,212,357,000.00 $9,618,868,000.00 $9,612,453,000.00 $8,669,096,000.00 $8,565,758,000.00 $8,388,816,000.00 $7,642,021,000.00 $7,709,000,000.00 $7,574,258,000.00 $7,602,438,000.00 $7,622,963,000.00 $7,615,642,000.00 $7,253,156,000.00 $7,132,168,000.00 $7,046,589,000.00 $7,189,637,000.00 $7,018,952,000.00 $6,783,537,000.00 $6,683,376,000.00 $6,740,938,000.00 $6,692,829,000.00 $6,406,096,000.00 $6,498,898,000.00 $6,570,120,000.00 $6,574,972,000.00 $6,406,575,000.00 $6,368,633,000.00 $6,375,041,000.00 $6,038,974,000.00 $5,926,730,000.00 $5,749,666,000.00 $5,773,926,000.00 $6,022,250,000.00 $5,836,751,000.00 $5,671,711,000.00 $5,737,994,000.00 $5,608,825,000.00 $5,472,306,000.00 $10,000,000,000.00 $5,239,658,000.00 $5,060,249,000.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $8,144,472,000.00 $8,575,116,000.00 $8,578,254,000.00 $7,645,716,000.00 $7,560,769,000.00 $7,409,064,000.00 $6,685,641,000.00 $6,781,073,000.00 $6,671,469,000.00 $6,717,637,000.00 $6,760,951,000.00 $6,777,546,000.00 $6,477,527,000.00 $6,367,754,000.00 $6,298,127,000.00 $6,459,764,000.00 $6,307,858,000.00 $6,089,806,000.00 $6,006,546,000.00 $6,078,277,000.00 $6,037,319,000.00 $5,760,035,000.00 $5,864,654,000.00 $5,948,441,000.00 $5,965,658,000.00 $5,810,392,000.00 $5,788,128,000.00 $5,806,929,000.00 $5,481,977,000.00 $5,380,757,000.00 $5,214,705,000.00 $5,246,219,000.00 $5,502,683,000.00 $5,326,364,000.00 $5,172,150,000.00 $5,246,037,000.00 $5,125,784,000.00 $4,997,910,000.00 $4,797,048,000.00 $4,772,831,000.00 $4,601,655,000.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2,000,000.00 $6,938,000.00 $8,938,000.00 $9,964,000.00 $11,040,000.00 $9,178,000.00 $11,255,000.00 $11,329,000.00 $13,403,000.00 $18,476,000.00 $28,049,000.00 $32,121,000.00 $33,196,000.00 $34,265,000.00 -- --
Additional Paid-in Capital $156,574,000.00 $155,431,000.00 $154,692,000.00 $153,999,000.00 $153,353,000.00 $151,470,000.00 $150,995,000.00 $150,195,000.00 $149,709,000.00 $149,242,000.00 $148,494,000.00 $147,762,000.00 $107,481,000.00 $106,605,000.00 $121,349,000.00 $120,435,000.00 $117,541,000.00 $111,012,000.00 $105,676,000.00 $103,978,000.00 $102,865,000.00 $100,835,000.00 $99,202,000.00 $97,477,000.00 $96,841,000.00 -- -- $89,951,000.00 $88,803,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $7,430,000.00 $8,708,000.00 $9,690,000.00 $9,879,000.00 $3,454,000.00 $3,629,000.00 $3,655,000.00 $401,000.00 $-2,139,000.00 $-4,672,000.00 $-3,638,000.00 $-3,715,000.00 $-2,327,000.00 $164,000.00 $446,000.00 $-84,000.00 $94,000.00 $1,985,000.00 $2,603,000.00 $2,057,000.00 $1,527,000.00 $2,597,000.00 $2,452,000.00 $4,932,000.00 $4,193,000.00 $4,566,000.00 $4,898,000.00 $3,940,000.00 $3,907,000.00 $3,868,000.00 $4,225,000.00 $5,886,000.00 $6,317,000.00 $6,705,000.00 $6,959,000.00 $7,511,000.00 $9,444,000.00 $10,164,000.00 $9,745,000.00 $8,313,000.00 $8,505,000.00 -- --
Accumulated Deficit $871,161,000.00 $846,934,000.00 $837,154,000.00 $826,855,000.00 $815,488,000.00 $792,009,000.00 $769,090,000.00 $744,713,000.00 $722,615,000.00 $707,481,000.00 $684,425,000.00 $661,341,000.00 $638,580,000.00 $625,782,000.00 $610,758,000.00 $593,631,000.00 $577,648,000.00 $565,039,000.00 $552,991,000.00 $541,098,000.00 $535,521,000.00 $527,038,000.00 $517,028,000.00 $503,758,000.00 $492,776,000.00 $482,302,000.00 $468,761,000.00 $458,857,000.00 $448,953,000.00 $439,840,000.00 $431,120,000.00 $423,637,000.00 $415,607,000.00 $407,732,000.00 $398,267,000.00 $390,881,000.00 $381,017,000.00 $374,140,000.00 $371,150,000.00 $369,189,000.00 $361,680,000.00 -- --
Total Stockholders' Equity $1,067,885,000.00 $1,043,752,000.00 $1,034,199,000.00 $1,023,380,000.00 $1,004,989,000.00 $979,752,000.00 $956,380,000.00 $927,927,000.00 $902,789,000.00 $884,801,000.00 $862,012,000.00 $838,096,000.00 $775,629,000.00 $764,414,000.00 $748,462,000.00 $729,873,000.00 $711,094,000.00 $693,731,000.00 $676,830,000.00 $662,661,000.00 $655,510,000.00 $646,061,000.00 $634,244,000.00 $621,679,000.00 $609,314,000.00 $596,183,000.00 $580,505,000.00 $568,112,000.00 $556,997,000.00 $545,973,000.00 $534,961,000.00 $527,707,000.00 $519,567,000.00 $510,387,000.00 $499,561,000.00 $491,957,000.00 $483,041,000.00 $474,396,000.00 $470,397,000.00 $466,827,000.00 $458,594,000.00 $430,750,000.00 --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $9,212,357,000.00 $9,618,868,000.00 $9,612,453,000.00 $8,669,096,000.00 $8,565,758,000.00 $8,388,816,000.00 $7,642,021,000.00 $7,709,000,000.00 $7,574,258,000.00 $7,602,438,000.00 $7,622,963,000.00 $7,615,642,000.00 $7,253,156,000.00 $7,132,168,000.00 $7,046,589,000.00 $7,189,637,000.00 $7,018,952,000.00 $6,783,537,000.00 $6,683,376,000.00 $6,740,938,000.00 $6,692,829,000.00 $6,406,096,000.00 $6,498,898,000.00 $6,570,120,000.00 $6,574,972,000.00 $6,406,575,000.00 $6,368,633,000.00 $6,375,041,000.00 $6,038,974,000.00 $5,926,730,000.00 $5,749,666,000.00 $5,773,926,000.00 $6,022,250,000.00 $5,836,751,000.00 $5,671,711,000.00 $5,737,994,000.00 $5,608,825,000.00 $5,472,306,000.00 $5,267,445,000.00 $5,239,658,000.00 $5,060,249,000.00 -- --

Statement of Operations

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $123,512,000.00 $79,160,000.00 $25,306,000.00 $28,250,000.00 $169,562,000.00 $42,965,000.00 $84,842,000.00 $41,014,000.00 $159,752,000.00 $41,918,000.00 $39,836,000.00 $36,941,000.00 $136,305,000.00 $99,347,000.00 $33,628,000.00 $33,193,000.00 $107,937,000.00 $78,814,000.00 $51,600,000.00 $25,199,000.00 $101,210,000.00 $24,424,000.00 $52,895,000.00 $24,665,000.00 $91,171,000.00 $27,625,000.00 $20,114,000.00 -- $80,842,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $3.05 $1.97 $0.64 $0.69 $1.09 $3.04 $2.02 $0.98 $1.00 $1.01 $0.93 $0.91 $2.72 $0.68 $1.43 $1.39 $1.19 $1.15 $2.19 $1.07 $4.25 $1.01 $1.19 $1.05 $4.14 $1.22 $0.94 $0.96 $0.91 $0.94 $1.70 $0.88 $0.81 $2.61 $0.77 $0.93 $2.99 $0.82 $0.66 $0.74 $2.76 $2.13 --
Weighted Average Shares Basic 32,672,522 32,666,554 32,665,425 32,679,587 32,639,396 32,641,902 32,620,819 32,612,399 32,689,228 32,678,310 32,645,693 32,574,251 31,813,572 31,792,270 15,903,805 15,864,807 15,615,170 15,571,990 15,549,811 15,534,416 15,559,059 15,542,027 15,536,325 15,507,346 15,430,773 15,412,611 15,405,847 15,342,486 15,268,843 15,252,967 15,235,397 15,238,701 15,172,457 15,174,755 15,145,066 15,134,606 15,267,357 15,316,218 15,362,764 -- 15,348,102 -- --
Earnings Per Share Diluted $3.00 $0.63 $1.31 $0.68 $4.05 $2.98 $1.02 $0.96 $3.76 $0.98 $0.91 $0.89 $0.59 $2.06 $2.78 $1.36 $1.16 $3.28 $1.10 $1.05 $4.17 $0.98 $1.17 $1.03 $4.04 $1.19 $0.92 $0.94 $0.88 $0.93 $0.82 $0.86 $3.36 $0.90 $1.67 $0.91 $2.93 $2.18 $0.65 $0.72 $2.70 $2.09 --
Weighted Average Shares Diluted 33,210,952 33,168,938 33,197,391 33,287,359 33,329,844 33,314,298 33,317,193 33,292,852 33,430,714 33,430,761 33,389,962 33,317,744 32,568,105 32,534,219 16,249,995 16,237,998 15,911,262 15,862,780 15,830,677 15,816,371 15,886,245 15,871,991 15,852,532 15,838,548 15,794,403 15,795,843 15,832,180 15,660,920 15,548,822 15,594,881 15,479,749 15,482,517 15,443,645 15,447,394 15,426,796 15,415,511 15,550,131 15,471,659 15,651,953 -- 15,651,312 -- --
Common Stock Shares Authorized 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 -- --
Common Stock Shares Outstanding 32,719,852 32,679,191 32,662,691 32,646,691 32,694,268 32,644,018 32,639,588 32,617,788 32,603,926 32,749,690 32,731,215 32,707,166 31,894,563 31,863,063 15,909,219 15,891,276 15,810,935 15,695,083 15,560,271 15,527,804 15,597,446 15,591,530 15,562,298 15,512,545 15,504,513 15,449,546 15,398,603 15,363,728 15,333,622 15,298,035 15,255,864 15,228,277 15,242,308 15,200,468 15,153,991 15,145,280 15,117,430 15,125,541 15,273,181 15,390,357 15,368,717 -- --
Common Stock Value $32,720,000.00 $32,679,000.00 $32,663,000.00 $32,647,000.00 $32,694,000.00 $32,644,000.00 $32,640,000.00 $32,618,000.00 $32,604,000.00 $32,750,000.00 $32,731,000.00 $32,708,000.00 $31,895,000.00 $31,863,000.00 $15,909,000.00 $15,891,000.00 $15,811,000.00 $15,695,000.00 $15,560,000.00 $15,528,000.00 $15,597,000.00 $15,591,000.00 $15,562,000.00 $15,512,000.00 $15,504,000.00 $15,449,000.00 $15,399,000.00 $15,364,000.00 $15,334,000.00 $15,298,000.00 $15,256,000.00 $15,228,000.00 $15,242,000.00 $15,200,000.00 $15,154,000.00 $15,145,000.00 $15,118,000.00 $15,126,000.00 $15,273,000.00 $15,390,000.00 $15,369,000.00 -- --
Common Stock Par Or Stated Value Per Share $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 -- --
Payments Of Dividends Common Stock $42,472,000.00 $31,361,000.00 $20,909,000.00 $10,462,000.00 $39,805,000.00 $29,359,000.00 $19,567,000.00 $9,781,000.00 $30,265,000.00 $20,440,000.00 $13,566,000.00 $6,698,000.00 $24,783,000.00 $18,091,000.00 $12,046,000.00 $6,008,000.00 $22,770,000.00 $16,806,000.00 $11,204,000.00 $5,615,000.00 $21,449,000.00 $15,836,000.00 $10,544,000.00 $5,271,000.00 $19,543,000.00 $14,289,000.00 $9,516,000.00 $4,753,000.00 $13,583,000.00 $8,840,000.00 $4,416,000.00 -- $21,090,000.00 $12,262,000.00 $8,171,000.00 $4,081,000.00 $15,593,000.00 $11,507,000.00 $7,687,000.00 -- $14,733,000.00 -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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