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For the quarter ending 2026-03-31, BFC has $6,069,013K in assets. $5,249,160K in debts. $398,638K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
86.49%
Unit: Thousand (K) dollars
Assets Breakdown
    • Loans, net
    • Securities available for sale, a...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Interest-bearing deposits
    • Noninterest-bearing deposits
    • Additional paid-in capital
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and due from banks
64,419 55,345 47,708 84,732
Interest-bearing deposits
334,219 187,862 78,476 35,596
Cash and cash equivalents
398,638 243,207 126,184 120,328
Securities held to maturity, at amortized cost (117,590 and 105,146 fair value at march 31, 2026 and december 31, 2025, respectively)
117,929 103,726 106,823 109,854
Securities available for sale, at fair value (496,205 and 171,796 amortized cost at march 31, 2026 and december 31, 2025, respectively)
483,235 164,422 167,125 167,209
Loans held for sale
9,751 6,243 4,175 5,268
Loans
4,515,626 3,604,651 3,629,663 3,580,357
Allowance for credit losses - loans ('acl-loans')
57,067 44,374 44,501 44,292
Loans, net
4,458,559 3,560,277 3,585,162 3,536,065
Premises and equipment, gross
-94,196 --
Less accumulated depreciation
-16,565 --
Right-of-use lease asset
-1,586 --
Premises and equipment, net
93,140 79,217 78,027 75,667
Goodwill
246,370 175,106 175,106 175,106
Other investments
30,674 23,613 26,966 23,227
Cash value of life insurance
97,275 61,085 60,774 60,331
Core deposit intangibles, net
45,538 16,200 17,404 18,632
Mortgage servicing rights ('msr')
17,484 13,650 13,696 13,445
Other real estate owned ('oreo')
3,190 ---
Investment in ansay and associates, llc ('ansay')
35,728 35,444 35,838 35,159
Other assets
31,502 23,905 23,131 24,791
Total assets
6,069,013 4,506,095 4,420,411 4,365,082
Interest-bearing deposits
3,589,919 2,692,711 2,554,198 2,605,397
Noninterest-bearing deposits
1,496,897 1,003,076 984,563 990,027
Total deposits
5,086,816 3,695,787 3,538,761 3,595,424
Notes payable, before adjustments
100,000 110,000 210,000 -
Purchase accounting adjustment
-8 -34 -59 -
Notes payable
99,992 109,966 209,941 109,915
Subordinated notes
16,603 12,000 12,000 12,000
Junior subordinated debenture
8,250 ---
Other liabilities
37,499 44,506 31,584 35,410
Total liabilities
5,249,160 3,862,259 3,792,286 3,752,749
Common stock - 0.01 par value authorized - 20,000,000 shares issued - 12,898,070 and 11,515,130 shares as of march 31, 2026 and december 31, 2025, respectively outstanding - 11,222,442 and 9,834,623 shares as of march 31, 2026 and december 31, 2025, respectively
129 115 115 115
Additional paid-in capital
500,627 333,836 333,285 332,734
Retained earnings
431,374 416,997 403,044 389,479
Treasury stock, at cost - 1,680,507 and 1,503,042 shares as of december 31, 2025 and december 31, 2024, respectively
102,832 102,088 102,160 102,234
Accumulated other comprehensive loss
-9,445 -5,024 -6,159 -7,761
Total stockholders' equity
819,853 643,836 628,125 612,333
Total liabilities and stockholders' equity
6,069,013 4,506,095 4,420,411 4,365,082
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Loans$4,515,626K Interest-bearing deposits$334,219K Cash and due frombanks$64,419K Loans, net$4,458,559K Securities available forsale, at fair value...$483,235K Cash and cashequivalents$398,638K Goodwill$246,370K Securities held tomaturity, at amortized...$117,929K Cash value of lifeinsurance$97,275K Premises and equipment,net$93,140K Core depositintangibles, net$45,538K Investment in ansay andassociates, llc ('ansay')$35,728K Other assets$31,502K Other investments$30,674K Mortgage servicingrights ('msr')$17,484K Loans held for sale$9,751K Other real estateowned ('oreo')$3,190K Allowance for creditlosses - loans...$57,067K Total assets$6,069,013K Total liabilities andstockholders' equity$6,069,013K Total liabilities$5,249,160K Total stockholders'equity$819,853K Treasury stock, at cost -1,680,507 and 1,503,042...$102,832K Accumulated othercomprehensive loss-$9,445K Total deposits$5,086,816K Notes payable$99,992K Other liabilities$37,499K Subordinated notes$16,603K Junior subordinateddebenture$8,250K Additional paid-in capital$500,627K Retained earnings$431,374K Purchase accountingadjustment-$8K Common stock - 0.01 parvalue authorized -...$129K Interest-bearing deposits$3,589,919K Noninterest-bearing deposits$1,496,897K Notes payable, beforeadjustments$100,000K