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 5/31/2020

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 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 $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 $149,923,000.00 $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 $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 $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 $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 $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 $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 $1,023,380,000.00 $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 $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 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 $28,250,000.00 $169,562,000.00 $127,807,000.00 $43,828,000.00 $41,014,000.00 $159,752,000.00 $41,918,000.00 $76,777,000.00 $36,941,000.00 $136,305,000.00 $32,526,000.00 $66,821,000.00 $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 $28,230,000.00 $24,665,000.00 $91,171,000.00 $68,276,000.00 $20,114,000.00 -- $80,842,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.69 $4.13 $3.04 $1.04 $0.98 $1.00 $1.01 $1.84 $0.91 $0.61 $0.68 $1.46 $1.39 $1.19 $1.15 $1.12 $1.07 $4.25 $1.01 $2.24 $1.05 $1.02 $1.22 $0.94 $0.96 $3.56 $0.94 $1.70 $0.88 $3.42 $0.91 $0.77 $0.93 $2.99 $2.22 $1.40 $0.74 $2.76 $2.13 --
Weighted Average Shares Basic 32,679,587 32,639,396 32,641,902 32,629,146 32,612,399 32,689,228 32,678,310 32,716,350 32,574,251 31,813,572 31,838,392 15,884,414 15,864,807 15,615,170 15,571,990 15,542,114 15,534,416 15,559,059 15,542,027 15,521,916 15,507,346 15,430,773 15,412,611 15,405,847 15,342,486 15,268,843 15,287,535 15,232,129 15,238,701 15,172,457 15,155,035 15,155,525 15,134,606 15,267,357 15,210,090 15,364,738 -- 15,348,102 -- --
Earnings Per Share Diluted $0.68 $1.07 $1.00 $1.02 $0.96 $0.98 $2.78 $1.80 $0.89 $0.59 $0.67 $0.71 $1.36 $4.44 $3.28 $1.10 $1.05 $0.99 $0.98 $2.20 $1.03 $4.04 $1.19 $0.92 $0.94 $0.88 $2.61 $0.81 $0.86 $0.79 $0.90 $1.67 $0.91 $2.93 $0.81 $0.65 $0.72 $2.70 $2.09 --
Weighted Average Shares Diluted 33,287,359 33,329,844 33,327,213 33,306,429 33,292,852 33,430,714 33,430,761 33,458,557 33,317,744 32,568,105 32,534,219 32,499,990 16,237,998 15,911,262 15,922,209 15,842,485 15,816,371 15,886,245 15,871,991 15,864,924 15,838,548 15,794,403 15,795,843 15,832,180 15,660,920 15,548,822 15,516,354 15,481,870 15,482,517 15,443,645 15,447,394 15,426,796 15,415,511 15,550,131 15,603,123 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 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 32,646,691 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 -- --
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