banfp: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BANFP has $14,198,140K in assets. $12,415,339K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and due from banks	204,902
Interest-bearing deposits with banks	3,849,736
Federal funds sold	0
Debt securities held for investment (fair value 561 and 837, respectively)	561
Debt securities available for sale at fair value	1,015,380
Loans held for sale	8,920
Loans held for investment (net of unearned interest)	8,278,247
Allowance for credit losses	99,511
Loans, net of allowance for credit losses	8,178,736
Premises and equipment, net	313,769
Other real estate owned	52,575
Gross carrying amount	36,900
Accumulated amortization	26,352
Intangible assets, net	10,548
Goodwill	182,263
Accrued interest receivable and other assets	380,750
Total assets	14,198,140

Noninterest-bearing	3,816,389
Interest-bearing	8,301,998
Total deposits	12,118,387
Short-term borrowings	11,675
Accrued interest payable and other liabilities	199,077
Subordinated debt	86,200
Total liabilities	12,415,339
Common stock, 1.00 par, 40,000,000 shares authorized shares issued and outstanding 33,329,247 and 33,216,519, respectively	33,329
Capital surplus	194,316
Retained earnings	1,567,954
Accumulated other comprehensive loss, net of tax benefit of 3,964 and 10,191, respectively	-12,798
Total stockholders' equity	1,782,801
Total liabilities and stockholders' equity	14,198,140