BancFirst Corporation: 10-Q filed 2020-11-09
What BancFirst Corporation reported in its quarterly report filed 2020-11-09 (fiscal Q3 2020): 33 published measures, 90 facts as tagged in accession 0001564590-20-052332.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-09
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001564590-20-052332 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BancFirst Corporation filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 9,618,868,000 | USD | |
| At 2019-12-31 | 8,565,758,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 8,575,116,000 | USD | |
| At 2019-12-31 | 7,560,769,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,043,752,000 | USD | |
| At 2019-12-31 | 1,004,989,000 | USD | |
| At 2019-09-30 | 979,752,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 20,890,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 64,228,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 33,368,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 99,372,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 111,256,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 112,465,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 48,317,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 19,865,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 932,848,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 91,739,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -1,076,861,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 73,407,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 846,934,000 | USD | |
| At 2019-12-31 | 815,488,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 32,668,789 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 32,666,554 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 32,641,902 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 32,627,924 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 33,168,938 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 33,190,294 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 33,327,213 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 33,314,298 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0.64 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 1.97 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 1.02 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 3.04 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0.63 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 1.94 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 1 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 2.98 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 4,714,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 14,932,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 9,597,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 28,435,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 247,494,000 | USD | |
| At 2019-12-31 | 206,275,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 433,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,265,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 347,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 888,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 3,345,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 17,486,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 14,142,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 42,486,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 149,922,000 | USD | |
| At 2019-12-31 | 148,604,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 19,914,000 | USD | |
| At 2019-12-31 | 22,608,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 3,098,000 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 32,679,191 | shares | |
| At 2019-12-31 | 32,694,268 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 8,708,000 | USD | |
| At 2019-12-31 | 3,454,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 4,300,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 4,191,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 25,604,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 79,160,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 42,965,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 127,807,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 19,908,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 69,482,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 33,342,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 105,140,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 20,890,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 64,228,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 33,368,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 99,372,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 3,795,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 10,830,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 3,268,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 9,268,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 13,730,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 11,627,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 968,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 2,900,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 842,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,359,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -8,664,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -752,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 18,741,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 42,100,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 22,025,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 26,775,000 | USD | 273 |
Inspect the source
- Entity
- BancFirst Corporation / CIK 0000760498
- Captured
- 2026-09-19T15:02:19.206Z
- SEC response SHA-256
e703709101862e3d57e1526a3c114a530546d52ef6c6e1931aaa63201fcacf2d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0000760498.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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