BANF Stock Annual Cash Flow. Download in Excel
BancFirst Corporation
BANF 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
118.84
USD
1.59
(1.36%)
Previous close: 117.25 Open: 115.94 Bid: 47.32 Ask: 189.24
52 week range
81.21 132.29
Mkt Cap: 4,103 M Avg Vol (90 Days): 97,197
Last updated: Sunday 22nd December 2024
Financials
BANF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | -2 M | 7 M | 6 M | 829000.0 | 781000.0 | -15 M | 15 M | 23 M | 5 M |
| (Increase) Decrease in receivables | -309000.0 | -991000.0 | -1 M | -3 M | -3 M | 887000.0 | -325000.0 | 4 M | -17 M | -10 M |
| Acquisitions | 174 M | 950000.0 | 10 M | 4 M | 6 M | 78 M | 18 M | |||
| Cash at beginning of period | 1,858 M | 1,914 M | 1,598 M | 6 M | 1,758 M | 1,424 M | 1,868 M | 1,617 M | 2,050 M | 3,169 M |
| Cash at end of period | 1,914 M | 1,598 M | 1,850 M | -87 M | 1,424 M | 1,868 M | 1,617 M | 2,050 M | 3,169 M | 2,397 M |
| Cash flow | 77 M | 78 M | 91 M | 105 M | 140 M | 159 M | 154 M | 204 M | 226 M | 233 M |
| CashFlowFromContinuingInvestingActivities | -183 M | -265 M | -98 M | -345 M | -294 M | 50 M | -898 M | 423 M | -1,519 M | -670 M |
| ChangeInAccruedExpense | -17000.0 | -2 M | -617000.0 | 3 M | 8 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -5 M | -5 M | ||||||||
| ChangeInInterestPayable | -17000.0 | -2 M | -617000.0 | 3 M | 8 M | |||||
| ChangeInPayablesAndAccruedExpense | -17000.0 | -2 M | -617000.0 | 3 M | 8 M | |||||
| ChangeInWorkingCapital | -1 M | -3 M | 6 M | 3 M | -3 M | 2 M | -17 M | 18 M | 9 M | 3 M |
| CommonStockDividendPaid | -20 M | -21 M | -23 M | -25 M | -30 M | -40 M | -42 M | -45 M | -48 M | -54 M |
| CommonStockPayments | -2 M | -6 M | -8 M | -2 M | -3 M | -12 M | -2 M | |||
| Current deferred income taxes | -4 M | -2 M | -2 M | 4 M | 3 M | 1 M | -9 M | 7 M | 322000.0 | -3 M |
| Deferred income taxes | -4 M | -2 M | -2 M | 4 M | 3 M | 1 M | -9 M | 7 M | 322000.0 | -3 M |
| Depreciation | 11 M | 12 M | 12 M | 12 M | 14 M | 16 M | 18 M | 20 M | 22 M | 22 M |
| Depreciation unreconciled | 12 M | 13 M | 13 M | 12 M | 13 M | 12 M | 18 M | 24 M | 25 M | 21 M |
| DepreciationAndAmortization | 12 M | 13 M | 13 M | 12 M | 13 M | 12 M | 18 M | 20 M | 22 M | 22 M |
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -1 M | -928000.0 | -500000.0 | -2 M | |||||
| FinancingCashFlow | 163 M | -129 M | 260 M | 147 M | -180 M | 235 M | 492 M | -194 M | 2,412 M | -335 M |
| Free cash flow | 71 M | 67 M | 80 M | 87 M | 88 M | 132 M | 88 M | 177 M | 206 M | 211 M |
| GainLossOnInvestmentSecurities | -2 M | -9 M | 59000.0 | -4 M | -47000.0 | -812000.0 | 389000.0 | -1 M | 2 M | 2 M |
| GainLossOnSaleOfPPE | -760000.0 | -65000.0 | -1 M | 46000.0 | -596000.0 | -1 M | -2 M | -3 M | -5 M | |
| IncomeTaxPaidSupplementalData | 26 M | 34 M | 33 M | 41 M | 28 M | 31 M | 27 M | 31 M | 35 M | 52 M |
| IncreaseDecreaseInDeposit | 183 M | -106 M | 275 M | 167 M | -140 M | 274 M | 536 M | -192 M | 2,452 M | -285 M |
| InterestPaidSupplementalData | 13 M | 12 M | 15 M | 21 M | 42 M | 55 M | 22 M | 12 M | 43 M | 192 M |
| Issuance of capital stock | 7 M | 4 M | 13 M | 5 M | 2 M | 2 M | 2 M | 2 M | 8 M | 3 M |
| Issuance of debt | -608000.0 | -3 M | 400000.0 | 775000.0 | -575000.0 | -1 M | 300000.0 | 3 M | ||
| IssuanceOfCapitalStock | 7 M | 4 M | 13 M | 5 M | 2 M | 2 M | 2 M | 2 M | 8 M | 3 M |
| IssuanceOfDebt | -8 M | -3 M | 400000.0 | 775000.0 | -575000.0 | 58 M | 300000.0 | 3 M | ||
| Net cash from financing activities | 163 M | -129 M | 260 M | 147 M | -180 M | 235 M | 492 M | -194 M | 2,412 M | -335 M |
| Net cash from investing activities | -183 M | -265 M | -98 M | -345 M | -294 M | 50 M | -898 M | 423 M | -1,519 M | -670 M |
| Net cash from operating activities | 77 M | 78 M | 91 M | 105 M | 140 M | 159 M | 154 M | 204 M | 226 M | 233 M |
| Net change in cash & cash equivalents | 56 M | -316 M | 252 M | -93 M | -334 M | 444 M | -251 M | 433 M | 1,119 M | -771 M |
| Net income from continuing operations | 64 M | 66 M | 71 M | 86 M | 126 M | 135 M | 100 M | 166 M | 185 M | 209 M |
| NetBusinessPurchaseAndSale | 174 M | 950000.0 | 10 M | 4 M | 6 M | 78 M | 18 M | 13 M | 121 M | 8 M |
| NetCommonStockIssuance | 7 M | 3 M | 8 M | 5 M | -6 M | 883000.0 | -1 M | -9 M | 8 M | 723000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 9 M | -24 M | 81 M | 684000.0 | -311 M | 342 M | -50 M | 26 M | -1,087 M | 70 M |
| NetInvestmentPurchaseAndSale | 9 M | -24 M | 81 M | 684000.0 | -311 M | 342 M | -50 M | 26 M | -1,087 M | 70 M |
| NetIssuancePaymentsOfDebt | -8 M | -3 M | 400000.0 | 775000.0 | -575000.0 | 58 M | 300000.0 | 3 M | ||
| NetLongTermDebtIssuance | -7 M | 59 M | ||||||||
| NetPPEPurchaseAndSale | -6 M | -11 M | -11 M | -18 M | -52 M | -27 M | -66 M | -27 M | -20 M | -23 M |
| NetProceedsPaymentForLoan | -366 M | -244 M | -177 M | -331 M | 49 M | -310 M | -798 M | 404 M | -521 M | -719 M |
| Operating (gains) losses | -4 M | -11 M | -4 M | -7 M | -4 M | -6 M | -8 M | -12 M | -3 M | -779000.0 |
| Other investing changes net | 225 M | 56 M | 300 M | 83 M | 123 M | 516 M | 556 M | 502 M | 572 M | 522 M |
| Other non-cash items | 10 M | 16 M | 8 M | 6 M | 3 M | 15 M | 71 M | 226000.0 | 10 M | 3 M |
| Payment of cash dividends | 20 M | 21 M | 23 M | 25 M | 30 M | 40 M | 42 M | 45 M | 48 M | 54 M |
| PaymentForLoans | -320 M | -310 M | -798 M | 404 M | -521 M | -719 M | ||||
| ProceedsFromLoans | -366 M | -244 M | -177 M | -331 M | 49 M | -310 M | -798 M | |||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | 5 M | 13 M | -700000.0 | 24 M | -1000000.0 | 1000000.0 | 14 M | 563000.0 | 2 M | |
| ProvisionForLoanLeaseAndOtherLosses | 63 M | -9 M | 10 M | 7 M | ||||||
| Purchase of property plant & equipment | -6 M | -11 M | -11 M | -18 M | -52 M | -27 M | -66 M | -27 M | -20 M | -23 M |
| Purchase of short term investments | 3 M | 59 M | ||||||||
| PurchaseOfFixedMaturitySecurities | -708000.0 | -2 M | -838000.0 | -84 M | -466 M | -175 M | -606 M | -463 M | -1,882 M | -454 M |
| PurchaseOfInvestment | -225 M | -93 M | -225 M | -84 M | -466 M | -175 M | -606 M | -477 M | -1,882 M | -454 M |
| PurchaseOfPPE | -11 M | -11 M | -11 M | -18 M | -52 M | -27 M | -66 M | -27 M | -20 M | -23 M |
| Repayment of debt | -7 M | -3 M | ||||||||
| RepaymentOfDebt | -8 M | -3 M | 400000.0 | 775000.0 | -575000.0 | -3 M | -1 M | 300000.0 | 3 M | |
| Repurchase of capital stock | -2 M | -6 M | -8 M | -2 M | -3 M | -12 M | -2 M | |||
| Revenue per share | 910000.0 | 1 M | 128000.0 | -148000.0 | -421000.0 | -4 M | -94000.0 | 4 M | 3 M | -1 M |
| SaleOfBusiness | 78 M | 18 M | 13 M | 121 M | 8 M | |||||
| SaleOfInvestment | 9 M | 13 M | 6 M | 2 M | 32 M | 535000.0 | 561000.0 | 831000.0 | 223 M | 1 M |
| SaleOfPPE | 6 M | 5 M | ||||||||
| SalesOfFixedMaturitySecurities | 4 M | 2 M | 5 M | 2 M | 32 M | 535000.0 | 561000.0 | 831000.0 | 223 M | 1 M |
| ShortTermDebtPayments | -608000.0 | -3 M | 400000.0 | 775000.0 | -575000.0 | -1 M | 300000.0 | 3 M | ||
| StockBasedCompensation | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M |
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