Bancfirst Corp (BANF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,217 | 23,949 | 21,550 | 15,749 | N/A |
| Depreciation Amortization | 8,524 | 8,934 | 8,080 | 4,393 | N/A |
| Income taxes - deferred | -866 | -282 | N/A | N/A | N/A |
| Other Working Capital | -4,183 | -671 | -4,970 | -3,472 | N/A |
| Loans | -885 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 2,408 | -2,627 | 1,340 | 7,651 | 0 |
| Operating Cash Flow | $31,215 | $29,303 | $26,000 | $24,321 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,134 | 135,703 | N/A | N/A | N/A |
| PPE Investments | -10,716 | -9,588 | -9,100 | -4,584 | N/A |
| Net Acquisitions | -1,831 | 4,158 | 39,640 | 1,803 | N/A |
| Purchase Of Investment | -67,692 | -149,706 | N/A | N/A | N/A |
| Sale Of Investment | 139,137 | 151,888 | N/A | N/A | N/A |
| Net Loans | -137,594 | -63,910 | N/A | N/A | N/A |
| Other Investing Activity | 7,679 | 4,945 | -173,300 | -119,085 | 0 |
| Investing Cash Flow | $-82,151 | $73,490 | $-142,760 | $-121,866 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,201 | -32,750 | N/A | N/A | N/A |
| Debt Issued | -1,577 | 13,426 | N/A | N/A | N/A |
| Common Stock Issued | 1,225 | 1,700 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,359 | -49,023 | N/A | N/A | N/A |
| Dividend Paid | -5,378 | -4,890 | -4,010 | -2,545 | N/A |
| Other Financing Activity | 0 | 0 | 148,490 | 92,950 | 0 |
| Financing Cash Flow | $85,648 | $-106,683 | $144,480 | $90,405 | $N/A |
| Beginning Cash Position | 128,406 | 132,297 | 104,560 | 76,939 | N/A |
| End Cash Position | 163,118 | 128,406 | 132,290 | 69,799 | N/A |
| Net Cash Flow | $34,712 | $-3,890 | $27,730 | $-7,140 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,215 | 29,303 | 26,000 | 24,321 | N/A |
| Capital Expenditure | -10,716 | -9,588 | N/A | N/A | N/A |
| Free Cash Flow | 20,499 | 19,715 | 26,000 | 24,321 | 0 |