BankFirst Capital (BankFirst Capital) Ending Cash Position : $0.0 Mil (As of Mar. 2024)

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What is BankFirst Capital Ending Cash Position?

BankFirst Capital's Ending Cash Position for the quarter that ended in Mar. 2024 was $0.0 Mil.

BankFirst Capital's annual Ending Cash Position increased from Dec. 2021 ($36.6 Mil) to Dec. 2022 ($107.2 Mil) but then declined from Dec. 2022 ($107.2 Mil) to Dec. 2023 ($51.8 Mil).

BankFirst Capital Ending Cash Position Historical Data

The historical data trend for BankFirst Capital's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BankFirst Capital Ending Cash Position Chart

BankFirst Capital Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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34.76

37.21

36.62

107.22

51.83

BankFirst Capital Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

BankFirst Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

BankFirst Capital's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	107.215	+	-55.386
	=	51.8

BankFirst Capital's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

BankFirst Capital Ending Cash Position Related Terms

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BankFirst Capital (BankFirst Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BankFirst Capital Corp (OTCPK:BFCC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

900 Main Street, Columbus, MS, USA, 39701

Website

https://www.bankfirstfs.com

BankFirst Capital Corp is involved in providing banking services through its branches in Mississippi and Alabama. The services offered by the company include Personal Checking, Debit Cards, Credit Cards, Personal Savings, Home Mortgages, Personal Loans, and Business Loans among others. It also provides personal and business online banking services, online bill pay and statements; mobile banking; mobile remote deposits; card services; and wealth management services.