Internet Pioneer In...
Financial: Banking
BancFirst Corporation (BANF: NASDAQ)
$37.49 0.66 | 1.79%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 45.62M | 42.31M | 32.61M | 44.36M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 3.87M | 1.67M | 2.73M | 1.70M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -595.00K | -1.15M | -1.94M | -2.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 18.79M | 88.12M | -33.16M | 16.09M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 62.41M | 130.89M | 706.00K | 59.31M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 461.13M | 81.84M | 124.33M | 276.90M |
| Purchases of Property, Plant & Equipment | -792.00K | -1.05M | -6.01M | -13.37M |
| Acquisitions | 27.74M | -37.23M | 0.00 | -311.00K |
| Purchases of Short-Term Investments | -292.59M | -297.30M | -93.72M | -247.81M |
| Other Cash from Investing Activities | -55.09M | 2.91M | 32.52M | 121.16M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 140.40M | -250.83M | 57.11M | 136.58M |
| Issuance of Debt | 0.00 | 13.47M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.40M | 2.17M | 740.00K | 4.16M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -606.00K |
| Repurchase of Capital Stock | -10.80M | -605.00K | 0.00 | -1.63M |
| Payment of Cash Dividends | -15.59M | -14.73M | -13.77M | -12.78M |
| Other Financing Charges, Net | 325.84M | 287.21M | 538.62M | 71.59M |
| Net Cash From Financing Activities | 300.84M | 287.51M | 525.59M | 60.72M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 503.65M | 167.57M | 583.41M | 256.61M |
Portfolios with BANF
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Latest BANF Headlines from TheStreet
- 5 Community Bank Stocks for Long-Term Investors 03.14.12 | 06:03 am
- 4 Dividend Stocks You've Never Heard of 11.08.11 | 11:11 am
- BancFirst Corporation Stock Downgraded (BANF) 05.24.11 | 07:05 am
- Insiders Trading CODI, CIE, AMRN, DX, BANF 04.21.11 | 09:04 am
- Oklahoma Gov.-elect Fallin Names Jobs Task Force 11.09.10 | 04:11 pm
- Kass: The Earnings Season Racket 10.21.09 | 01:10 pm
- BancFirst Agrees To Buy First Jones Bancorp 10.02.09 | 05:10 pm
- BancFirst Buys First Bartlesville 12.08.06 | 12:12 pm
- BancFirst Sells Insurance Unit 09.19.06 | 04:09 pm
Press Releases for BANF
- BancFirst Corporation Announces Acquisition Of FBC Financial Corporation - PR Newswire 07.12.11 | 01:07 pm
- BancFirst Corporation Announces Agreement To Acquire FBC Financial Corporation - PR Newswire 04.07.11 | 09:04 am
- Dr. Cindy Ross Elected To BancFirst Board - PR Newswire 02.28.11 | 06:02 pm
- Drummond Elected To BancFirst Board - PR Newswire 01.31.11 | 04:01 pm
- BancFirst Corporation Announces Acquisition Of OK Bancorporation, Inc. - PR Newswire 12.15.10 | 10:12 am
- BancFirst Corporation Announces Acquisition Of Exchange Bancshares Of Moore, Inc. - PR Newswire 12.10.10 | 11:12 am
- BancFirst Corporation Announces Acquisition Of Union National Bancshares, Inc. - PR Newswire 10.08.10 | 12:10 pm
- BancFirst Corporation Announces Agreement To Acquire OK Bancorporation, Inc. - PR Newswire 09.30.10 | 06:09 pm
- BancFirst Corporation Announces Agreement To Acquire Exchange Bancshares Of Moore, Inc. - PR Newswire 09.02.10 | 03:09 pm
- BancFirst Corporation Announces Agreement To Acquire Union National Bancshares, Inc. - PR Newswire 07.14.10 | 01:07 pm
Partner Headlines for BANF
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- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 04.20.12 | 09:04 am
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- Earnings Expectations for the Week of January 16 - Benzinga 01.15.12 | 02:01 pm
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- 38 Dividend Increases Expected In The Next 10 Weeks - Seeking Alpha 08.26.11 | 09:08 am
