Bancfirst Total Liabilities vs Shareholders Equity Analysis

BANF -  USA Stock  

USD 95.03  0.05  0.05%

Bancfirst Corp financial indicator trend analysis is way more than just evaluating Bancfirst Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bancfirst Corp is a good investment. Please check the relationship between Bancfirst Corp Total Liabilities and its Shareholders Equity accounts. Continue to Trending Equities.

Total Liabilities vs Shareholders Equity

Total Liabilities vs Shareholders Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bancfirst Corp Total Liabilities account and Shareholders Equity. At this time, the significance of the direction appears to have totally related.
The correlation between Bancfirst Corp's Total Liabilities and Shareholders Equity is 0.99. Overlapping area represents the amount of variation of Total Liabilities that can explain the historical movement of Shareholders Equity in the same time period over historical financial statements of Bancfirst Corp, assuming nothing else is changed. The correlation between historical values of Bancfirst Corp's Total Liabilities and Shareholders Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liabilities of Bancfirst Corp are associated (or correlated) with its Shareholders Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Shareholders Equity has no effect on the direction of Total Liabilities i.e., Bancfirst Corp's Total Liabilities and Shareholders Equity go up and down completely randomly.

Correlation Coefficient

0.99
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Liabilities

Deferred Income Tax is recorded on Bancfirst Corp balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Bancfirst Corp books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; [DeferredRev]; [Payables]; Deposit Liabilities; and Tax Liabilities.

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.
Most indicators from Bancfirst Corp fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bancfirst Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Trending Equities.Bancfirst Corp Net Cash Flow Investment Acquisitions and Disposals is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow Investment Acquisitions and Disposals was at 456.11 Million
 2019 2020 2021 2022 (projected)
Net Income134.88 M99.59 M167.63 M139.12 M
Gross Profit410.86 M381.24 M494.38 M449.53 M

Bancfirst Corp fundamental ratios Correlations

Bancfirst Corp Account Relationship Matchups

Bancfirst Corp fundamental ratios Accounts

201720182019202020212022 (projected)
Accumulated Other Comprehensive Income(2.33 M)(2.14 M)3.45 M7.43 M2.15 M2.43 M
Total Assets7.25 B7.57 B8.57 B9.21 B9.41 B9.16 B
Cash and Equivalents1.76 B1.42 B1.87 B1.62 B2.05 B1.83 B
Cash and Equivalents USD1.76 B1.42 B1.87 B1.62 B2.05 B1.83 B
Deposit Liabilities6.42 B6.61 B7.48 B8.06 B8.09 B7.98 B
Shareholders Equity775.63 M902.79 M1 B1.07 B1.17 B1.06 B
Shareholders Equity USD775.63 M902.79 M1 B1.07 B1.17 B1.06 B
Goodwill and Intangible Assets65.12 M96.22 M171.21 M168.92 M167.49 M142.46 M
Investments5.14 B5.7 B6.11 B6.91 B6.64 B6.43 B
Total Liabilities6.48 B6.67 B7.56 B8.14 B8.23 B8.1 B
Property Plant and Equipment Net134.09 M174.36 M206.28 M261.68 M269.05 M234.5 M
Accumulated Retained Earnings Deficit638.58 M722.62 M815.49 M871.16 M977.07 M876.16 M

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bancfirst Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Bancfirst Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bancfirst Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bancfirst Corp will appreciate offsetting losses from the drop in the long position's value.

Bancfirst Corp Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Bancfirst Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bancfirst Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bancfirst Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bancfirst Corp to buy it.
The correlation of Bancfirst Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bancfirst Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bancfirst Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bancfirst Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. Note that the Bancfirst Corp information on this page should be used as a complementary analysis to other Bancfirst Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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Is Bancfirst Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bancfirst Corp. If investors know Bancfirst will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bancfirst Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.15
Market Capitalization
3.1 B
Quarterly Revenue Growth YOY
-0.008
Return On Assets
0.0139
Return On Equity
0.14
The market value of Bancfirst Corp is measured differently than its book value, which is the value of Bancfirst that is recorded on the company's balance sheet. Investors also form their own opinion of Bancfirst Corp's value that differs from its market value or its book value, called intrinsic value, which is Bancfirst Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bancfirst Corp's market value can be influenced by many factors that don't directly affect Bancfirst Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bancfirst Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Bancfirst Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bancfirst Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.