BancFirst银行 (BANF.O)

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资产负债表(BancFirst银行)

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完整财报对比
2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
截止日期 2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
资产:
 现金、存放同业及其他金融机构款项(元) 会员可见会员可见会员可见会员可见3,974,172,000.003,553,772,000.002,992,073,000.002,493,292,000.002,525,095,000.00
 出售联邦基金及买入返售证券(元) -会员可见--520,000.00715,000.00-1,102,000.001,209,000.00
 应计利息(元) 会员可见会员可见会员可见会员可见361,027,000.00329,972,000.00337,369,000.00326,181,000.00334,014,000.00
 可供出售投资(元) 会员可见会员可见会员可见会员可见1,166,664,000.001,210,917,000.001,376,075,000.001,440,527,000.001,533,522,000.00
 持有至到期投资(元) 会员可见会员可见会员可见会员可见777,000.00837,000.00838,000.00838,000.001,129,000.00
 投资物业(元) 会员可见会员可见会员可见会员可见34,727,000.0033,051,000.0038,946,000.0037,823,000.0034,728,000.00
 贷款及租赁(元) 会员可见会员可见会员可见会员可见8,102,810,000.008,033,183,000.008,188,202,000.008,054,856,000.007,787,857,000.00
 备抵贷款及租赁损失(元) 会员可见会员可见会员可见会员可见-100,455,000.00-99,497,000.00-101,882,000.00-99,626,000.00-97,267,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见303,278,000.00295,943,000.00285,553,000.00285,131,000.00284,057,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见12,272,000.0013,158,000.0014,045,000.0014,931,000.0015,818,000.00
 商誉(元) 会员可见会员可见会员可见会员可见182,263,000.00182,263,000.00182,263,000.00182,263,000.00182,263,000.00
 总资产(元) 会员可见会员可见会员可见会员可见14,038,055,000.0013,554,314,000.0013,313,482,000.0012,737,318,000.0012,602,425,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见12,126,750,000.0011,718,546,000.0011,474,352,000.0011,015,602,000.0010,909,621,000.00
 发行商业票据及债券(元) 会员可见会员可见会员可见会员可见86,171,000.0086,157,000.0086,143,000.0086,129,000.0086,115,000.00
 借款(元) 会员可见会员可见会员可见会员可见--4,429,000.004,264,000.009,699,000.00
 总负债(元) 会员可见会员可见会员可见会员可见12,365,228,000.0011,933,127,000.0011,728,907,000.0011,224,826,000.0011,133,113,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见33,242,000.0033,217,000.0033,123,000.0033,022,000.0032,967,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见1,474,589,000.001,433,768,000.001,392,572,000.001,348,905,000.001,312,464,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见188,718,000.00187,062,000.00183,277,000.00178,806,000.00176,227,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见1,672,827,000.001,621,187,000.001,584,575,000.001,512,492,000.001,469,312,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,672,827,000.001,621,187,000.001,584,575,000.001,512,492,000.001,469,312,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见14,038,055,000.0013,554,314,000.0013,313,482,000.0012,737,318,000.0012,602,425,000.00
公告日期 2026-05-082026-02-262025-11-072025-08-052025-05-092025-02-282024-11-052024-08-062024-05-07
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
审计意见
核数师

前瞻产业研究院