BANF — BancFirst Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual cashflow statement for BancFirst, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	135	99.6	168	193	212
Depreciation
Deferred Taxes
Non-Cash Items	-5.3	-1.42	1.23	-3.45	-1.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	12.2	47.8	7.99	14.2	2.68
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	159	155	204	226	233
Capital Expenditures	-27.1	-66.4	-27.3	-19.8	-22.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	77.4	-832	450	-1,499	-647
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	50.3	-899	423	-1,519	-670
Financing Cash Flow Items	274	536	-198	2,453	-282
Deposits
Federal Funds/REPOs
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	235	492	-194	2,412	-335
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	444	-251	433	1,119	-771