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BankFirst Capital Corp (Mississippi) (BFCC)
OTHER OTC:BFCC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 180.22M | $ 158.72M | $ 142.30M | $ 90.76M | $ 80.59M |
| Gross Profit | $ 125.14M | $ 108.78M | $ 112.72M | $ 83.58M | $ 73.02M |
| Operating Income | $ 36.89M | $ 32.33M | $ 36.06M | $ 28.74M | $ 23.14M |
| EBITDA | $ 39.92M | $ 36.79M | $ 40.59M | $ 31.60M | $ 25.67M |
| Net Income | $ 28.68M | $ 25.54M | $ 28.20M | $ 22.95M | $ 18.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 416.35M | $ 348.57M | $ 390.88M | $ 482.64M |
| Total Assets | $ 3.30B | $ 2.80B | $ 2.73B | $ 2.46B | $ 1.82B |
| Total Debt | $ 44.89M | $ 27.39M | $ 37.04M | $ 39.27M | $ 67.61M |
| Net Debt | $ 44.89M | $ -161.81M | $ -76.05M | $ -73.30M | $ 8.51M |
| Total Liabilities | $ 2.88B | $ 2.41B | $ 2.35B | $ 2.12B | $ 1.66B |
| Stockholders' Equity | $ 419.13M | $ 390.21M | $ 372.44M | $ 337.33M | $ 156.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 30.94M | $ 24.92M | $ 33.97M | $ 28.23M | $ 25.24M |
| Operating Cash Flow | $ 42.62M | $ 31.22M | $ 41.24M | $ 34.82M | $ 28.18M |
| Investing Cash Flow | $ -100.42M | $ -10.89M | $ -68.09M | $ -96.16M | $ -104.48M |
| Financing Cash Flow | $ 30.13M | $ 48.51M | $ -28.54M | $ 132.80M | $ 75.72M |