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BANFP Company Financials

$27
*  
unch
  negative  
unch
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$51,900 $45,621 $42,309 $32,609
Cash Flows-Operating Activities
Depreciation
$13,771 $16,664 $12,472 $12,034
Net Income Adjustments
($5,509) ($5,440) ($711) ($45,452)
Changes in Operating Activities
Accounts Receivable
$2,686 $3,874 $1,666 $2,728
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($3,148) $697 $1,843 $728
Liabilities
($540) ($595) ($1,152) ($1,941)
Net Cash Flow-Operating
$60,296 $62,410 $130,890 $706
Cash Flows-Investing Activities
Capital Expenditures
($13,438) ($16,380) ($7,508) ($6,013)
Investments
($182,103) $113,454 ($212,555) $60,917
Other Investing Activities
$9,651 $43,329 ($30,768) $2,209
Net Cash Flows-Investing
($185,890) $140,403 ($250,831) $57,113
Cash Flows-Financing Activities
Sale and Purchase of Stock
$3,284 ($9,401) $1,568 $740
Net Borrowings
($22,280) ($35,403) $20,716 ($12,784)
Other Financing Activities
$403,095 $361,238 $279,959 $551,408
Net Cash Flows-Financing
$363,009 $300,841 $287,510 $525,590
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$237,415 $503,654 $167,569 $583,409

See also: Company Financials data entry page