2017 Q1 Form 10-Q Financial Statement

#000156459017009013 Filed on May 05, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $59.02M $53.58M
YoY Change 10.16% 10.12%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.967M $3.111M
YoY Change -4.63% 6.98%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $4.255M $3.603M
YoY Change 18.1% 18.91%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $33.19M $25.20M
YoY Change 31.72% 2.17%
Income Tax $11.14M $8.620M
% Of Pretax Income 33.57% 34.21%
Net Earnings $22.05M $16.58M
YoY Change 33.0% 1.97%
Net Earnings / Revenue 37.36% 30.94%
Basic Earnings Per Share $0.70 $0.53
Diluted Earnings Per Share $0.68 $0.52
COMMON SHARES
Basic Shares Outstanding 31.73M 15.53M
Diluted Shares Outstanding 32.48M 15.82M

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $2.038B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $127.0M $127.0M
YoY Change 0.0% 3.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $7.190B $6.741B
YoY Change 6.66% 2.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.00M $34.00M
YoY Change -5.88% -5.56%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.000M $1.000M
YoY Change 0.0% -51.05%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $32.00M $34.00M
YoY Change -5.88% -5.56%
LONG-TERM LIABILITIES
Long-Term Debt $32.00M $32.00M
YoY Change 0.0% 18.52%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $32.00M $32.00M
YoY Change 0.0% 18.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.00M $34.00M
Total Long-Term Liabilities $32.00M $32.00M
Total Liabilities $6.460B $6.078B
YoY Change 6.28% 2.18%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $729.9M $663.0M
YoY Change
Total Liabilities & Shareholders Equity $7.190B $6.741B
YoY Change 6.66% 2.6%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $22.05M $16.58M
YoY Change 33.0% 1.97%
Depreciation, Depletion And Amortization $2.967M $3.111M
YoY Change -4.63% 6.98%
Cash From Operating Activities $31.90M $28.50M
YoY Change 11.93% 25.0%
INVESTING ACTIVITIES
Capital Expenditures $3.369M -$2.900M
YoY Change -216.17% -170.61%
Acquisitions
YoY Change
Other Investing Activities $15.40M $16.70M
YoY Change -7.78% -192.78%
Cash From Investing Activities $12.00M $13.80M
YoY Change -13.04% -162.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.752M $4.830M
YoY Change -43.02% 2583.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 143.6M 27.90M
YoY Change 414.7% -200.0%
NET CHANGE
Cash From Operating Activities 31.90M 28.50M
Cash From Investing Activities 12.00M 13.80M
Cash From Financing Activities 143.6M 27.90M
Net Change In Cash 187.5M 70.20M
YoY Change 167.09% -358.09%
FREE CASH FLOW
Cash From Operating Activities $31.90M $28.50M
Capital Expenditures $3.369M -$2.900M
Free Cash Flow $28.53M $31.40M
YoY Change -9.14% 67.98%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates in the Preparation of Financial Statements</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States inherently involves the use of estimates and assumptions that affect the amounts reported in the financial statements and the related disclosures. These estimates relate principally to the determination of the allowance for loan losses, income taxes, the fair value of financial instruments and the valuation of intangibles. Such estimates and assumptions may change over time and actual amounts realized may differ from those reported.</p></div>
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CY2017Q1 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
1784000
CY2016Q1 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
301000
CY2017Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
71000
CY2016Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
174000
CY2017Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
151000
CY2016Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
277000
CY2017Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2538000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0191
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0202
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0200
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.2041
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.2064
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P0Y
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2017Q1 banf Board Fees Deferred Percentage For Credit To Stock Units
BoardFeesDeferredPercentageForCreditToStockUnits
1.00
CY2017Q1 banf Deferred Compensation Arrangement With Individual Accumulated Stock Units For Deferred Board Fees
DeferredCompensationArrangementWithIndividualAccumulatedStockUnitsForDeferredBoardFees
67230
CY2016Q4 banf Deferred Compensation Arrangement With Individual Accumulated Stock Units For Deferred Board Fees
DeferredCompensationArrangementWithIndividualAccumulatedStockUnitsForDeferredBoardFees
70022
CY2017Q1 banf Deferred Compensation Arrangement With Individual Stock Average Price
DeferredCompensationArrangementWithIndividualStockAveragePrice
42.87
CY2016Q4 banf Deferred Compensation Arrangement With Individual Stock Average Price
DeferredCompensationArrangementWithIndividualStockAveragePrice
41.74
CY2016Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
150000
CY2016Q1 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
100000
CY2016Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
55.23
CY2017Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
150000
CY2016Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
66276
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22050000
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
22050000
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16579000
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
16579000
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15864807
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
373191
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16237998
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15534416
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
281955
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15816371
CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
236451
CY2016Q1 banf Average Exercise Prices Of Options Excluded From Computation Of Diluted Net Income Per Common Share
AverageExercisePricesOfOptionsExcludedFromComputationOfDilutedNetIncomePerCommonShare
58.59
CY2017Q1 banf Period For Sale Of Mortgage Loan From Origination
PeriodForSaleOfMortgageLoanFromOrigination
P30D
CY2017Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
528000
CY2017Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
329000
CY2017Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
157000
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
1096000
CY2017Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
212000
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
191000
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
429000
CY2017Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
CY2017Q1 us-gaap Commitments Fair Value Disclosure
CommitmentsFairValueDisclosure
1749000
CY2016Q4 us-gaap Commitments Fair Value Disclosure
CommitmentsFairValueDisclosure
1718000
CY2017Q1 banf Letters Of Credit Fair Value Disclosure
LettersOfCreditFairValueDisclosure
430000
CY2016Q4 banf Letters Of Credit Fair Value Disclosure
LettersOfCreditFairValueDisclosure
424000
CY2017Q1 banf Non Financial Assets Liabilities Value
NonFinancialAssetsLiabilitiesValue
0
CY2016 banf Non Financial Assets Liabilities Value
NonFinancialAssetsLiabilitiesValue
0
CY2017Q1 banf Non Financial Assets Liabilities For Which No Impairment Provided
NonFinancialAssetsLiabilitiesForWhichNoImpairmentProvided
0
CY2016 banf Non Financial Assets Liabilities For Which No Impairment Provided
NonFinancialAssetsLiabilitiesForWhichNoImpairmentProvided
0
CY2017Q1 us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
5000
CY2016Q1 us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
5000
CY2017Q1 banf Profit Share Percentage
ProfitSharePercentage
0.35
CY2017Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4

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