BankFirst Capital Corporation

BFCC

BFCCBankFirst Capital Corporation US flag

Other OTC

62.75

USD

- -

333.46MMarket Cap

Income Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	38	38	42	54	69	74	85	115	112	127
+ Sales & Services Revenue	38	38	42	54	69	74	85	115	112	127
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	15	15	17	22	29	32	33	44	46	51
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-15	-15	-17	-22	-29	-32	-33	-44	-46	-51
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-10	-10	-12	-15	-16	-23	-29	-36	-32	-37
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-10	-10	-12	-15	-16	-23	-29	-36	-32	-37
Pretax Income	10	10	12	15	16	23	29	36	32	37
- Income Tax Expense (Benefit)	3	4	3	4	3	5	6	8	7	8
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	7	6	10	12	13	18	23	28	26	29
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	7	6	10	12	13	18	23	28	26	29
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	7	6	10	12	13	18	23	28	26	29
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	3	4
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	7	6	10	12	13	18	23	28	23	25
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	1	2	2	3	3	5	4	5
EBITDA Margin (%)	3.23	3.39	2.96	3.08	3.18	3.41	3.38	3.95	4	3.94
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	17.49	16.15	23.28	22.06	19.52	24.69	27.12	24.59	22.89	22.58
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.3	0.32	0.41	0.52	0.54	0.68	0.85	0.9	1.51	1.71
Depreciation Expense	1	1	1	2	2	3	3	5	4	5
Basic Weighted Avg Shares	4	4	4	4	5	5	5	5	5	5
Basic EPS, GAAP	1.47	1.37	2.19	2.72	2.76	3.47	4.31	5.23	4.19	4.61
Basic EPS from Cont Ops	1.47	1.37	2.19	2.72	2.76	3.47	4.31	5.23	4.7	5.29
Diluted Weighted Avg Shares	4	4	4	4	5	5	5	5	5	5
Diluted EPS, GAAP	1.47	1.37	2.19	2.72	2.76	3.47	4.31	5.23	4.19	4.61
Diluted EPS from Cont Ops	1.47	1.37	2.19	2.72	2.76	3.47	4.31	5.23	4.7	5.29

Balance Sheet (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	144	150	154	280	450	483	391	349	416	408
+ Cash & Cash Equivalents	26	32	30	62	121	59	113	113	189	262
+ ST Investments	118	118	123	218	329	424	278	235	227	146
+ Accounts & Notes Receiv	3	4	4	5	9	8	10	11	12	13
+ Accounts Receivable, Net	3	4	4	5	9	8	10	11	12	13
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-147	-154	-157	-285	-459	-491	-401	-360	-428	-421
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	16	17	20	33	42	43	53	66	69	93
+ Property, Plant & Equip	27	29	32	47	58	60	72	87	91	116
- Accumulated Depreciation	10	12	12	14	15	17	19	21	21	24
+ LT Investments & Receivables	118	118	123	218	329	424	626	563	534	563
+ LT Investments	118	118	123	218	329	424	626	563	534	563
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-134	-136	-143	-251	-372	-467	-679	-630	-604	-656
+ Total Intangible Assets	4	4	4	24	39	38	75	78	77	100
+ Goodwill	2	2	2	19	35	35	67	67	67	84
+ Other Intangible Assets	2	2	2	4	5	4	8	11	10	16
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-138	-140	-147	-275	-411	-505	-754	-708	-680	-756
Total Assets	928	959	975	1,281	1,727	1,819	2,458	2,725	2,799	3,299
+ Payables & Accruals	- -	- -	1	1	1	1	1	6	7	7
+ Accounts Payable	- -	- -	1	1	1	1	1	6	7	7
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	3	- -	- -	- -	- -	10	3	2	1	- -
+ ST Borrowings	3	- -	- -	- -	- -	10	3	2	1	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-3	- -	-1	-1	-1	-11	-4	-9	-9	-7
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-3	- -	-1	-1	-1	-11	-4	-9	-9	-7
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	26	41	49	44	55	58	36	35	26	45
+ LT Borrowings	26	41	49	44	55	58	36	35	26	45
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-26	-41	-49	-44	-55	-58	-36	-35	-26	-45
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-26	-41	-49	-44	-55	-58	-36	-35	-26	-45
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	868	877	885	1,166	1,580	1,662	2,121	2,353	2,409	2,880
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	175	189	189	197
+ Share Capital & APIC	14	31	31	44	62	62	63	64	65	60
+ Common Stock	1	1	1	1	2	2	2	2	2	2
+ Additional Paid in Capital	14	29	30	43	60	61	61	62	63	58
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	47	52	60	70	81	95	114	131	148	167
+ Other Equity	-1	- -	-1	1	5	-1	-14	-10	-11	-5
Equity Before Minority Interest	60	82	90	115	147	157	337	372	390	419
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	60	82	90	115	147	157	337	372	390	419
Total Liabilities & Equity	928	959	975	1,281	1,727	1,819	2,458	2,725	2,799	3,299
Shares Outstanding	4	4	4	4	5	5	5	5	5	5
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	3	10	18	-18	-66	9	-73	-76	-162	-218
Net Debt to Equity	4.86	11.88	20.37	-15.41	-44.78	5.43	-21.73	-20.42	-41.47	-51.91
Tangible Common Equity Ratio	6.06	8.19	8.89	7.25	6.39	6.65	3.65	3.99	4.59	3.83
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	7	6	10	12	13	18	23	28	26	29
+ Depreciation & Amortization	1	1	1	2	2	3	3	5	4	5
+ Non-Cash Items	2	6	3	2	6	5	7	8	3	-1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	1	1	1	2	2
+ Deferred Income Taxes	- -	3	-1	- -	-1	- -	1	2	1	-3
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	3	3	2	6	4	5	5	- -	1
+ Chg in Non-Cash Work Cap	- -	-2	2	-1	-6	2	2	- -	-2	10
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-3	1	- -	- -	-1	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	-1	- -	- -	5	1	-1
+ Inc (Dec) in Other	- -	-2	2	-1	-2	1	2	-5	-3	9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	11	11	16	15	16	28	35	41	31	43
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-2	-4	-3	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-2	-2	-4	-3	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	16	- -	13	- -	- -	- -	- -	-1	-7
+ Increase in Capital Stock	- -	16	- -	13	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	-1	-7
+ Net Change in LT Investment	-5	- -	-7	-37	82	-106	- -	97	27	26
+ Dec in LT Investment	56	49	28	87	262	66	86	100	42	65
+ Inc in LT Investment	-61	-50	-35	-124	-179	-172	-86	-3	-15	-39
+ Net Cash From Acq & Div	- -	- -	- -	-42	-24	- -	-61	-45	- -	-58
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-42	-24	- -	-61	-45	- -	-58
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-23	-33	-13	59	-135	1	-36	-120	-37	-68
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-30	-35	-23	-23	-77	-104	-97	-68	-11	-100
+ Dividends Paid	-1	-1	-2	-2	-3	-4	-5	-5	-8	-9
+ Net Cash From Debt	-2	15	7	-10	10	13	-32	-2	-9	18
+ Cash From Debt	5	19	30	15	14	26	- -	- -	- -	30
+ Repayments of Debt	-7	-4	-23	-24	-4	-13	-32	-2	-9	-12
+ Other Financing Activities	25	-7	- -	25	56	67	169	-21	66	28
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	21	22	6	25	63	76	133	-29	49	30
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	-2	-2	17	2	-1	71	-55	69	-28
EBITDA	1	1	1	2	2	3	3	5	4	5
EBITDA Margin (%)	3.23	3.39	2.96	3.08	3.18	3.41	3.38	3.95	4	3.94
Free Cash Flow	9	9	12	12	16	28	35	41	31	43
Net Cash Paid for Acquisitions	- -	- -	- -	42	24	- -	61	45	- -	58
Free Cash Flow to Firm	9	9	12	12	16	28	35	41	31	43
Free Cash Flow to Equity	- -	24	19	3	26	41	178	53	20	65
Free Cash Flow per Basic Share	1.97	1.93	2.69	2.79	3.26	5.34	6.54	7.65	5.75	7.85
Price/Free Cash Flow	- -	- -	- -	5.69	6.06	5.62	6.27	4.34	7.04	6.05
Cash Flow to Net Income	1.59	1.76	1.59	1.29	1.18	1.54	1.52	1.46	1.22	1.49
Capital Expenditures	-2	-2	-4	-3	- -	- -	- -	- -	- -	- -