BancFirst Corporation Cash and Cash Equivalents, Period Increase (Decrease)
BancFirst Corporation (BANF) reported Cash and Cash Equivalents, Period Increase (Decrease) of $280.18 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-02.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-02
- BancFirst Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $227.03M.
- BancFirst Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $53.15M, a 273.56% increase year-over-year.
- BancFirst Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$367.91M, a 998.83% decline year-over-year.
- BancFirst Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $24.11M, a 55960.47% increase year-over-year.
- BancFirst Corporation cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$333.62M.
- BancFirst Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$92.59M, a 136.70% decline from fiscal 2016.
- BancFirst Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was $252.28M.
- BancFirst Corporation cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$315.72M, a 660.18% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | $227.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $280.18M 10-Q · filed 2019-08-02 | -$87.73M derived: sum of 3 quarters · filed 2019-08-02 | -$63.62M derived: sum of 4 quarters · filed 2019-08-02 |
| 2019-03-31 | $53.15M 10-Q · filed 2019-05-03 | -$314.76M derived: sum of 2 quarters · filed 2019-05-03 | -$290.65M derived: sum of 3 quarters · filed 2019-05-03 | -$294.70M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-12-31 | -$367.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$343.81M derived: sum of 2 quarters · filed 2019-02-26 | -$347.85M derived: sum of 3 quarters · filed 2019-08-02 | -$333.62M 10-K · filed 2019-02-26 |
| 2018-09-30 | $24.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $20.06M derived: sum of 2 quarters · filed 2019-08-02 | $34.29M 10-Q · filed 2018-11-02 | $75.22M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-06-30 | -$4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $10.19M 10-Q · filed 2019-08-02 | $51.12M derived: sum of 3 quarters · filed 2019-08-02 | $51.16M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-03-31 | $14.23M 10-Q · filed 2019-05-03 | $55.16M derived: sum of 2 quarters · filed 2019-05-03 | $55.20M derived: sum of 3 quarters · filed 2019-05-03 | -$265.91M derived: sum of 4 quarters · filed 2019-05-03 |
| 2017-12-31 | $40.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $40.98M derived: sum of 2 quarters · filed 2019-02-26 | -$280.14M derived: sum of 3 quarters · filed 2019-02-26 | -$92.59M 10-K · filed 2019-02-26 |
| 2017-09-30 | $43.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$321.07M derived: sum of 2 quarters · filed 2018-11-02 | -$133.52M 10-Q · filed 2018-11-02 | $10.79M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$321.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$133.56M 10-Q · filed 2018-08-09 | $10.74M derived: sum of 3 quarters · filed 2019-02-26 | $119.08M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $187.55M 10-Q · filed 2018-05-04 | $331.86M derived: sum of 2 quarters · filed 2019-02-26 | $440.19M derived: sum of 3 quarters · filed 2019-02-26 | $369.69M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $144.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $252.64M derived: sum of 2 quarters · filed 2019-02-26 | $182.14M derived: sum of 3 quarters · filed 2019-02-26 | $252.28M 10-K · filed 2019-02-26 |
| 2016-09-30 | $108.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $37.83M derived: sum of 2 quarters · filed 2017-11-03 | $107.98M 10-Q · filed 2017-11-03 | $51.09M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$70.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$355.00K 10-Q · filed 2017-07-31 | -$57.24M derived: sum of 3 quarters · filed 2018-03-01 | -$219.41M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $70.15M 10-Q · filed 2017-05-05 | $13.26M derived: sum of 2 quarters · filed 2018-03-01 | -$148.90M derived: sum of 3 quarters · filed 2018-03-01 | -$218.36M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$56.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$219.05M derived: sum of 2 quarters · filed 2018-03-01 | -$288.50M derived: sum of 3 quarters · filed 2018-03-01 | -$315.72M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$162.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$231.62M derived: sum of 2 quarters · filed 2016-11-04 | -$258.83M 10-Q · filed 2016-11-04 | -$178.34M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | -$69.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$96.67M 10-Q · filed 2016-08-05 | -$16.18M derived: sum of 3 quarters · filed 2017-03-07 | -$39.21M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | -$27.21M 10-Q · filed 2016-05-06 | $53.28M derived: sum of 2 quarters · filed 2017-03-07 | $30.24M derived: sum of 3 quarters · filed 2017-03-07 | -$76.42M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | $80.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $57.46M derived: sum of 2 quarters · filed 2017-03-07 | -$49.21M derived: sum of 3 quarters · filed 2017-03-07 | $56.36M 10-K · filed 2017-03-07 |
| 2014-09-30 | -$23.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$129.70M derived: sum of 2 quarters · filed 2015-11-06 | -$24.13M 10-Q · filed 2015-11-06 | $6.47M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | -$106.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$1.10M 10-Q · filed 2015-08-07 | $29.50M derived: sum of 3 quarters · filed 2016-03-11 | $136.20M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $105.57M 10-Q · filed 2015-05-08 | $136.17M derived: sum of 2 quarters · filed 2016-03-11 | $242.87M derived: sum of 3 quarters · filed 2016-03-11 | $247.05M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $30.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $137.30M derived: sum of 2 quarters · filed 2016-03-11 | $141.48M derived: sum of 3 quarters · filed 2016-03-11 | -$87.61M 10-K · filed 2016-03-11 |
| 2013-09-30 | $106.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $110.88M derived: sum of 2 quarters · filed 2014-11-07 | -$118.21M 10-Q · filed 2014-11-07 | -$85.68M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $4.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$224.91M 10-Q · filed 2014-08-08 | -$192.38M derived: sum of 3 quarters · filed 2015-03-13 | -$43.67M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$229.10M 10-Q · filed 2014-05-09 | -$196.56M derived: sum of 2 quarters · filed 2015-03-13 | -$47.86M derived: sum of 3 quarters · filed 2015-03-13 | -$120.90M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $32.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $181.24M derived: sum of 2 quarters · filed 2015-03-13 | $108.19M derived: sum of 3 quarters · filed 2015-03-13 | $237.41M 10-K · filed 2015-03-13 |
| 2012-09-30 | $148.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $75.66M derived: sum of 2 quarters · filed 2013-11-12 | $204.88M 10-Q · filed 2013-11-12 | $302.32M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$73.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $56.17M 10-Q · filed 2013-08-09 | $153.62M derived: sum of 3 quarters · filed 2014-03-14 | $192.81M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $129.22M 10-Q · filed 2013-05-10 | $226.66M derived: sum of 2 quarters · filed 2014-03-14 | $265.86M derived: sum of 3 quarters · filed 2014-03-14 | $370.21M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $97.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $136.63M derived: sum of 2 quarters · filed 2014-03-14 | $240.99M derived: sum of 3 quarters · filed 2014-03-14 | $503.65M 10-K · filed 2014-03-14 |
| 2011-09-30 | $39.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $143.55M derived: sum of 2 quarters · filed 2012-11-08 | $406.21M 10-Q · filed 2012-11-08 | $585.07M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $104.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $367.02M 10-Q · filed 2012-08-09 | $545.88M derived: sum of 3 quarters · filed 2013-03-18 | $547.79M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | $262.67M 10-Q · filed 2012-05-10 | $441.52M derived: sum of 2 quarters · filed 2013-03-18 | $443.44M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | $178.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $180.77M derived: sum of 2 quarters · filed 2013-03-18 | $167.57M 10-K · filed 2013-03-18 | |
| 2010-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$11.29M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$13.20M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $583.41M 10-K · filed 2012-03-15 |
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