Name: BFC Balance Sheet - Bank First Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

BFC - Bank First Corp.

USD | NASDAQ | Financial Services

BFC Balance Sheet - Bank First Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	243.2	261.3	247.5	119.4	296.9	170.2	-	107.7	102.0	80.2	85.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	243.2	261.3	247.5	119.4	296.9	170.2	-	107.7	102.0	80.2	85.6
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	94.2	84.1	81.6	66.2	58.2	50.5	-	32.9	27.4	-	-
Accumulated Depreciation	16.6
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	8.0	23.3	-	0.0	-	-	-
Operating Lease Liabilities Non-Current	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	-	-
Additional Paid In Capital	333.8	333.8	333.8
Supplementary Data
Total Debt	-	-	-	-	8.0	23.3	-	0.0	-	-	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	398.6	243.2	126.2	120.3	300.9	261.3	204.4	99.0	83.4	247.5	75.8	111.3	169.7	119.4	143.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	93.1	79.2	78.0	75.7	72.7	71.1	69.7	68.6	69.6	69.9	71.0	67.0	63.7	56.4	57.0	50.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	246.4	175.1	175.1	175.1	175.1	175.1	175.1	175.1	175.1	175.1	175.1	175.1	175.1	110.2	111.6	55.4	55.4	55.4
Intangible Assets	45.5	16.2	17.4	18.6	19.9	21.2	-	-	-	-	-	-	-	-	-	-	3.7	4.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,069.0	4,506.1	4,420.4	4,365.1	4,505.1	4,495.1	4,294.5	4,145.8	4,099.9	4,221.8	4,087.5	4,092.1	4,167.2	3,660.4	3,640.8	2,961.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.6	1.7	7.7	8.0	9.1	9.1	12.9	-	25.0	25.0	38.8	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,249.2	3,862.3	3,792.3	3,752.7	3,856.7	3,855.4	3,665.6	3,531.2	3,490.6	3,602.0	3,510.2	3,521.2	3,604.9	3,207.3	3,201.3	2,646.9

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	-	-	-	-	-	-
Additional Paid In Capital	500.6	333.8	333.3	332.7	332.3	333.8	333.3	332.8	332.2	333.8	333.3	332.7	332.2	218.3	218.4	92.6	92.2
Retained Earnings	431.4	417.0	403.0	389.5	411.8	398.0	384.9	372.4	359.9	348.0	316.2	304.5	293.5	295.5	284.9	276.6	266.6
Accumulated Other Comprehensive Income	(9.4)	(5.0)	(6.2)	(7.8)	(8.6)	(9.4)	(6.5)	(9.4)	(9.4)	(8.7)	(19.8)	(14.9)	(13.2)	(15.6)	(18.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45.2	43.1	36.0	32.3
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	819.9	643.8	628.1	612.3	648.4	639.7	628.9	614.6	609.3	619.8	577.3	570.9	562.4	453.1	439.4	314.2	318.3
Total Equity	819.9	643.8	628.1	612.3	648.4	639.7	628.9	614.6	609.3	619.8	577.3	570.9	562.4	453.1	439.4	314.2	318.3	322.7

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.6	1.7	7.7	8.0	9.1	9.1	12.9	-	25.0	25.0	38.8	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(140.9)	(42.3)	(99.7)	(288.9)	(290.8)
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	819.9	643.8	628.1	612.3	648.4	639.7	628.9	614.6	609.3	619.8	577.3	570.9	562.4	453.1	439.4	314.2	318.3	322.7
Tangible Book Value	527.9	452.5	435.6	418.6	453.4	443.4	453.8	439.5	434.2	444.7	402.2	395.8	387.2	342.9	327.9	258.8	259.2