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BancFirst (BANF)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 11.0M 0 7.12M 6.26M 9.39M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 0 0 0
Other Non Cash Operating Items 12.4M 0 0 0 0
Cash From Operations 23.4M 0 9.67M 13.7M 15.3M
Capital Expenditures -2.65M 0 -2.32M -1.63M -1.46M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -78.4M 0 0 0 0
Other Investing Activities 140M 0 0 0 0
Cash from Investing 61.6M 0 -37.3M 81.1M 46.2M
Dividends Paid -3.35M 0 -3.37M -3.37M -3.52M
Sale / Purchase of Stock 1.84M 0 0 0 0
Net Borrowings -99K 0 0 0 0
Other Financing Cash Flows -5.11M 0 0 0 0
Cash From Financing -6.71M 0 79.3M 308M 46.4M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 78.3M 0 51.7M 403M 108M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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