BFCC OTC
BankFirst Capital Corporation
1W: -0.1%
1M: -0.0%
3M: +1.6%
YTD: +34.3%
1Y: +40.4%
3Y: +107.6%
5Y: +142.9%
$63.47
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.3B
+17.7% ▲
5Y CAGR: +13.8%
Total Liabilities
$2.9B
+19.4% ▲
5Y CAGR: +12.7%
Shareholders Equity
$419M
+7.4% ▲
5Y CAGR: +23.3%
Cash & Investments
$0
-100.0% ▼
Total Debt
$45M
+63.9% ▲
5Y CAGR: -3.9%
Net Debt
$45M
+127.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59M | $113M | $113M | $189M | $0 |
| Short-Term Investments | $424M | $278M | $235M | $227M | $0 |
| Cash & ST Investments | $483M | $391M | $349M | $416M | $0 |
| Net Receivables | $8M | $10M | $11M | $12M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | -$221M | $0 | $275M |
| Total Current Assets | $491M | $401M | $139M | $428M | $275M |
| Property, Plant & Equip. | $43M | $53M | $66M | $69M | $93M |
| Goodwill & Intangibles | $38M | $75M | $78M | $77M | $100M |
| Long-Term Investments | $1.2B | $626M | $61M | $534M | $0 |
| Other Non-Current Assets | $53M | $1.6B | $2.4B | $1.7B | -$193M |
| Total Non-Current Assets | $1.3B | $2.3B | $2.6B | $2.4B | $0 |
| Total Assets | $1.8B | $2.5B | $2.7B | $2.8B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $796K | $825K | $6M | $7M | $0 |
| Short-Term Debt | $10M | $3M | $2M | $1M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.6B | $0 | $1.0B | $2.4B | $614M |
| Total Current Liabilities | $1.6B | $4M | $1.0B | $2.4B | $614M |
| Long-Term Debt | $58M | $36M | $35M | $26M | $45M |
| Other Non-Current Liab. | $12M | $1.6B | $1.3B | $18M | -$45M |
| Total Non-Current Liabilities | $70M | $1.6B | $1.3B | $45M | $0 |
| Total Liabilities | $1.7B | $2.1B | $2.4B | $2.4B | $2.9B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $95M | $114M | $131M | $148M | $167M |
| Accumulated OCI | -$560K | -$14M | -$10M | -$11M | -$5M |
| Total Stockholders Equity | $157M | $337M | $372M | $390M | $419M |
| Total Liabilities & Equity | $1.8B | $2.5B | $2.7B | $2.8B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $68M | $39M | $37M | $27M | $45M |
| Net Debt | $9M | -$73M | -$76M | -$162M | $45M |
| Total Investments | $1.6B | $905M | $297M | $761M | $0 |