Bank First Corp: Form 10-K for the period ended Dec 31, 2019
Filed with the SEC on Mar 11, 2020 and accepted by EDGAR at Mar 11, 2020, 17:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2019-10-01 to 2019-12-31 | $5.0m | us-gaap:InterestExpense |
| Interest expense | 12 months2019-01-01 to 2019-12-31 | $19.5m | us-gaap:InterestExpense |
| Income tax | 3 months2019-10-01 to 2019-12-31 | $2.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2019-01-01 to 2019-12-31 | $7.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-10-01 to 2019-12-31 | $7.5m | us-gaap:NetIncomeLoss |
| Net income | 12 months2019-01-01 to 2019-12-31 | $26.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-10-01 to 2019-12-31 | $1.04 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2019-01-01 to 2019-12-31 | $3.87 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-10-01 to 2019-12-31 | $1.05 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2019-01-01 to 2019-12-31 | $3.91 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-01-01 to 2019-12-31 | 6,902,616 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | $22.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-01-01 to 2019-12-31 | $7.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2019-01-01 to 2019-12-31 | $4.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-12-31 | $86.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2019-12-31 | $2.21bn | us-gaap:Assets |
| Total liabilities | At period end2019-12-31 | $1.98bn | us-gaap:Liabilities |
| Long-term debt | At period end2019-12-31 | $38.40bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-12-31 | $1.40bn | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2019-12-31 | $230.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-20-031995. Last ingested by Listed: Nov 6, 2026, 15:00 ET. Listed shows no prices and gives no investment advice.