Bancfirst corp /ok/ (BANF)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
ASSETS
Cash and due from banks

192

222

225

185

185

228

185

188

181

216

186

183

180

183

174

223

169

203

163

179

187

203

180

233

225

196

204

191

130

213

139

146

143

163

146

153

133

93

106

114

Interest-bearing deposits with banks

1,356

1,646

1,476

1,518

1,291

1,195

1,607

1,579

1,590

1,541

1,530

1,533

1,857

1,666

1,532

1,373

1,498

1,394

1,491

1,638

1,699

1,710

1,652

1,622

1,737

1,660

1,622

1,528

1,585

1,732

1,773

1,617

1,693

1,544

1,463

1,417

1,333

1,111

918

908

Federal funds sold

-

1

0

-

-

-

0

22

21

0

12

-

0

0

0

-

-

-

-

-

1

-

0

-

3

-

-

-

0

0

-

-

-

0

-

0

38

41

5

5

Securities held for investment (fair value: $2,220 and $1,903, respectively)

2

1

1

1

1

1

1

-

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities available for sale at fair value

589

489

553

423

723

770

475

462

493

461

450

451

463

469

473

419

497

552

507

537

550

524

535

570

587

527

474

520

565

562

540

575

573

614

607

580

681

743

578

580

Loans held for sale

16

11

16

10

7

8

4

9

6

6

11

9

7

9

9

10

7

13

12

13

-

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans (net of unearned interest)

5,989

5,662

5,606

5,094

5,042

4,975

4,947

5,007

4,984

4,721

4,646

4,578

4,390

4,400

4,307

4,326

4,275

4,232

3,959

-

3,857

3,851

3,762

3,665

3,542

3,387

3,358

3,245

3,219

3,242

3,116

3,065

3,049

3,013

2,984

2,861

2,796

2,811

2,756

2,793

Allowance for credit losses

70

54

55

55

52

51

51

52

51

51

51

49

47

48

48

46

44

41

40

42

41

40

39

43

39

39

38

38

38

38

37

37

37

37

37

37

36

35

35

37

Loans, net of allowance for credit losses

5,919

5,607

5,550

5,039

4,989

4,924

4,895

4,955

4,932

4,670

4,595

4,529

4,342

4,351

4,259

4,280

-

4,190

-

3,858

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans, net of allowance for loan losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,230

-

3,918

3,815

3,816

3,810

3,722

3,622

3,502

3,348

3,320

3,206

3,181

3,203

3,078

3,028

3,011

2,975

2,946

2,824

2,760

2,776

2,720

2,756

Premises and equipment, net

215

206

203

180

177

174

170

146

141

134

130

127

127

126

126

126

127

126

120

120

122

121

121

121

121

117

118

117

116

115

113

113

114

111

110

102

98

97

92

91

Other real estate owned

5

5

6

6

6

6

6

3

3

4

3

3

4

3

4

4

3

7

7

7

6

7

6

6

7

8

8

7

9

9

9

10

12

16

16

14

15

22

21

9

Intangible assets, net

21

22

24

14

15

16

17

18

18

11

11

12

12

13

13

14

15

15

9

9

10

10

11

11

11

10

10

11

11

12

12

13

13

14

14

10

11

11

7

7

Goodwill

149

148

147

79

79

79

79

79

79

54

54

54

54

54

54

54

54

54

44

44

44

44

44

44

45

44

44

44

44

44

44

44

44

44

44

44

44

44

35

35

Accrued interest receivable and other assets

198

202

182

180

229

167

158

156

146

150

146

141

139

139

135

176

136

133

129

132

131

131

129

134

134

124

123

121

129

128

124

-

-

-

-

-

-

-

-

-

Accrued interest receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

17

18

17

19

19

21

24

25

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

105

113

104

104

98

102

96

88

92

Total assets

8,669

8,565

8,388

7,642

7,709

7,574

7,602

7,622

7,615

7,253

7,132

7,046

7,189

7,018

6,783

6,683

6,740

6,692

6,406

6,498

6,570

6,574

6,406

6,368

6,375

6,038

5,926

5,749

5,773

6,022

5,836

5,671

5,737

5,608

5,472

10,000

5,239

5,060

4,599

4,628

LIABILITIES AND STOCKHOLDERS' EQUITY
Deposits:
Noninterest-bearing

2,980

2,956

2,879

2,634

2,659

2,613

2,662

2,661

2,629

2,550

2,582

2,551

2,652

2,526

2,477

2,390

2,413

2,409

2,244

2,321

2,319

2,411

2,270

2,205

2,133

2,085

2,022

1,955

1,934

2,016

1,927

1,842

1,817

1,704

1,624

1,509

1,416

1,318

1,232

1,253

Interest-bearing

4,592

4,527

4,450

3,979

4,046

3,991

3,980

4,030

4,083

3,864

3,719

3,684

3,741

3,721

3,547

3,553

3,597

3,563

3,453

3,487

3,564

3,493

3,470

3,516

3,604

3,333

3,287

3,194

3,240

3,423

3,326

3,256

3,334

3,332

3,263

3,192

3,249

3,185

2,850

2,863

Total deposits

7,573

7,483

7,330

6,613

6,706

6,605

6,643

6,692

6,713

6,415

6,302

6,235

6,394

6,248

6,024

5,943

6,010

5,973

5,698

5,808

5,883

5,904

5,740

5,721

5,737

5,419

5,309

5,150

5,174

5,440

5,253

5,099

5,152

5,037

4,887

4,701

4,666

4,503

4,082

4,117

Short-term borrowings

1

1

0

1

5

1

2

2

0

0

2

1

0

0

4

3

1

0

3

2

2

3

11

12

8

4

5

3

4

4

5

6

7

8

12

1

7

7

2

2

Accrued interest payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

2

2

3

3

3

2

3

Long-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

6

8

9

11

9

11

11

13

18

28

32

33

34

-

-

Accrued interest payable and other liabilities

44

49

50

44

42

37

40

34

32

29

31

29

32

27

28

27

34

31

30

27

35

30

31

27

31

24

30

24

28

21

29

25

33

22

31

29

34

24

30

33

Junior subordinated debentures

26

26

26

26

26

26

31

31

31

31

31

31

31

31

31

31

31

31

26

26

26

26

26

26

26

26

26

26

26

26

26

26

36

36

36

28

28

28

26

26

Total liabilities

7,645

7,560

7,409

6,685

6,781

6,671

6,717

6,760

6,777

6,477

6,367

6,298

6,459

6,307

6,089

6,006

6,078

6,037

5,760

5,864

5,948

5,965

5,810

5,788

5,806

5,481

5,380

5,214

5,246

5,502

5,326

5,172

5,246

5,125

4,997

4,797

4,772

4,601

4,145

4,182

Commitments and contingent liabilities (Note 19)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Common stock, $1.00 par, 40,000,000 shares authorized; shares issued and outstanding: 32,646,691 and 32,694,268, respectively

32

32

32

32

32

32

32

32

32

31

31

15

15

31

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

Capital surplus

153

153

151

150

150

149

149

148

147

107

106

121

120

101

111

105

103

102

100

99

97

96

93

91

89

88

86

84

82

82

80

79

78

77

74

74

73

73

72

71

Retained earnings

826

815

792

769

744

722

707

684

661

638

625

610

593

577

565

552

541

535

527

517

503

492

482

468

458

448

439

431

423

415

407

398

390

381

374

371

369

361

355

347

Accumulated other comprehensive income, net of income tax of $3,363 and $1,187, respectively

9

3

3

3

0

-2

-4

-3

-3

-2

0

0

-0

0

1

2

2

1

2

2

4

4

4

4

3

3

3

4

5

6

6

6

7

9

10

9

8

8

10

11

Total stockholders' equity

1,023

1,004

979

956

927

902

884

862

838

775

764

748

729

711

693

676

662

655

646

634

621

609

596

580

568

556

545

534

527

519

510

499

491

483

474

470

466

458

453

445

Total liabilities and stockholders' equity

8,669

8,565

8,388

7,642

7,709

7,574

7,602

7,622

7,615

7,253

7,132

7,046

7,189

7,018

6,783

6,683

6,740

6,692

6,406

6,498

6,570

6,574

6,406

6,368

6,375

6,038

5,926

5,749

5,773

6,022

5,836

5,671

5,737

5,608

5,472

5,267

5,239

5,060

4,599

4,628