Free Trial
→ Everyone’s watching Nvidia right now. Here’s why I’m excited. (From Timothy Sykes) (Ad) Buy BANFP Stock  Free BANFP Stock Alerts

BFC Capital Trust II PFD TR 7.20% (BANFP) Financials

$25.85 +0.26 (+1.02%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Compare
Annual Income Statements for BFC Capital Trust II PFD TR 7.20%

Annual Income Statements for BFC Capital Trust II PFD TR 7.20%

This table shows BFC Capital Trust II PFD TR 7.20%'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 216 212 193 168 100 135 126 86 71 66
Consolidated Net Income / (Loss)		 216 212 193 168 100 135 126 86 71 66
Net Income / (Loss) Continuing Operations		 216 212 193 168 100 135 126 86 71 66
Total Pre-Tax Income 		275 270 237 208 124 170 160 136 108 101
Total Revenue		 631 610 557 486 444 419 386 345 311 295
Net Interest Income / (Expense)		 447 424 374 316 307 282 260 227 204 189
Total Interest Income		 724 624 420 327 327 337 303 248 219 201
Loans and Leases Interest Income		 555 468 336 316 312 292 263 222 204 190
Investment Securities Interest Income		 34 37 25 6.53 9.08 14 9.42 7.91 6.19 6.47
Deposits and Money Market Investments Interest Income		 135 119 59 4.37 6.05 31 30 18 7.91 4.27
Federal Funds Sold and Securities Borrowed Interest Income		 0.03 0.23 0.08 0.00 0.00 0.00 0.29 0.06 0.00 0.01
Total Interest Expense		 277 199 46 11 20 55 43 21 15 12
Deposits Interest Expense		 273 195 42 8.23 18 53 40 19 13 10
Short-Term Borrowings Interest Expense		 0.24 0.31 0.06 0.00 0.01 0.03 0.10 0.02 0.01 0.00
Long-Term Debt Interest Expense		 4.12 4.12 4.12 3.13 1.97 1.97 2.17 2.12 2.10 2.00
Total Non-Interest Income		 185 185 184 170 137 137 125 118 107 106
Trust Fees by Commissions		 36 31 19 12 15 17 13 11 11 17
Other Service Charges		 54 56 59 50 28 26 25 22 21 78
Net Realized & Unrealized Capital Gains on Investments		 2.66 4.21 5.00 10 5.81 4.39 3.52 6.98 2.81 11
Other Non-Interest Income		 91 94 101 97 88 90 84 78 73 -
Provision for Credit Losses		 9.00 7.46 10 -8.69 63 8.29 3.80 8.51 12 7.68
Total Non-Interest Expense		 347 332 310 286 258 241 222 200 191 186
Salaries and Employee Benefits		 212 200 185 167 165 153 140 125 120 113
Net Occupancy & Equipment Expense		 33 29 27 25 23 19 18 17 17 16
Marketing Expense		 9.39 9.11 8.07 7.40 7.00 8.55 8.03 7.39 7.24 6.99
Other Operating Expenses		 71 72 68 67 44 45 43 39 32 34
Depreciation Expense		 18 19 19 17 15 13 11 9.60 10 9.97
Amortization Expense		 3.55 3.53 3.45 3.12 3.82 3.37 3.01 2.19 2.27 1.94
Income Tax Expense		 59 57 44 41 24 35 34 50 37 35
Basic Earnings per Share		 $6.55 $6.45 $5.89 $5.12 $3.05 $4.13 $3.85 $2.72 $2.27 $2.13
Weighted Average Basic Shares Outstanding		 33.23M 32.94M 32.89M 32.63M 32.75M 32.70M 32.61M 31.81M 31.23M 15.56M
Diluted Earnings per Share		 $6.44 $6.34 $5.77 $5.03 $3.00 $4.05 $3.76 $2.65 $2.22 $2.09
Weighted Average Diluted Shares Outstanding		 33.23M 32.94M 32.89M 32.63M 32.75M 32.70M 32.61M 31.81M 31.23M 15.56M
Weighted Average Basic & Diluted Shares Outstanding		 33.23M 32.94M 32.89M 32.63M 32.75M 32.70M 32.61M 31.81M 31.23M 15.56M
Cash Dividends to Common per Share		 $1.78 $1.66 $1.52 - - - - - - -

Quarterly Income Statements for BFC Capital Trust II PFD TR 7.20%

This table shows BFC Capital Trust II PFD TR 7.20%'s income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 56 59 51 50 49 51 55 58 57 55
Consolidated Net Income / (Loss)		 56 59 51 50 49 51 55 58 57 55
Net Income / (Loss) Continuing Operations		 56 59 51 50 49 51 55 58 57 55
Total Pre-Tax Income 		72 74 65 64 60 65 70 74 70 68
Total Revenue		 163 164 154 151 150 149 154 157 159 150
Net Interest Income / (Expense)		 116 115 110 106 105 104 106 109 110 101
Total Interest Income		 186 188 178 172 167 160 151 145 136 114
Loans and Leases Interest Income		 141 144 138 132 127 122 115 104 98 87
Investment Securities Interest Income		 7.86 8.36 8.95 9.20 9.20 9.28 9.43 9.00 8.76 6.82
Deposits and Money Market Investments Interest Income		 38 35 32 30 32 29 27 32 29 20
Federal Funds Sold and Securities Borrowed Interest Income		 0.01 0.00 0.01 0.02 0.05 0.06 0.08 0.03 0.05 0.02
Total Interest Expense		 70 73 69 66 62 56 45 36 25 13
Deposits Interest Expense		 69 72 67 64 61 55 44 35 24 12
Short-Term Borrowings Interest Expense		 0.03 0.05 0.06 0.10 0.05 0.05 0.13 0.08 0.01 0.04
Long-Term Debt Interest Expense		 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03
Total Non-Interest Income		 47 49 44 45 45 44 48 48 48 49
Trust Fees by Commissions		 9.22 9.19 9.15 8.65 7.88 8.18 7.93 6.73 6.12 5.62
Other Service Charges		 13 16 11 15 16 14 12 15 14 15
Net Realized & Unrealized Capital Gains on Investments		 0.72 0.35 1.11 0.49 1.43 0.84 1.07 0.87 -0.08 1.99
Other Non-Interest Income		 24 23 23 21 20 22 27 25 28 26
Provision for Credit Losses		 -1.40 3.03 3.36 4.02 - 2.31 2.82 2.32 3.78 2.86
Total Non-Interest Expense		 92 87 85 83 90 81 81 80 85 79
Salaries and Employee Benefits		 54 54 52 52 51 50 50 49 48 48
Net Occupancy & Equipment Expense		 8.70 8.50 7.93 7.82 7.66 7.31 7.34 7.09 7.19 6.81
Marketing Expense		 2.72 2.17 2.25 2.26 2.65 2.03 1.90 2.53 2.47 1.95
Other Operating Expenses		 21 16 18 16 23 16 16 16 21 17
Depreciation Expense		 4.59 4.48 4.50 4.56 4.56 4.69 4.77 4.64 4.57 4.61
Amortization Expense		 0.89 0.89 0.89 0.89 0.89 0.89 0.88 0.88 0.88 0.88
Income Tax Expense		 16 15 15 14 11 14 15 17 13 13
Basic Earnings per Share		 $1.71 $1.78 $1.53 $1.53 $1.48 $1.55 $1.67 $1.75 $1.74 $1.69
Weighted Average Basic Shares Outstanding		 33.23M 33.13M 33.02M 32.99M 32.94M 32.92M 32.94M 32.90M 32.89M 32.87M
Diluted Earnings per Share		 $1.68 $1.75 $1.51 $1.50 $1.46 $1.52 $1.64 $1.72 $1.70 $1.65
Weighted Average Diluted Shares Outstanding		 33.23M 33.13M 33.02M 32.99M 32.94M 32.92M 32.94M 32.90M 32.89M 32.87M
Weighted Average Basic & Diluted Shares Outstanding		 33.23M 33.13M 33.02M 32.99M 32.94M 32.92M 32.94M 32.90M 32.89M 32.87M

Annual Cash Flow Statements for BFC Capital Trust II PFD TR 7.20%

This table details how cash moves in and out of BFC Capital Trust II PFD TR 7.20%'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 1,156 -771 1,119 433 -251 444 -334 -93 252 -316
Net Cash From Operating Activities		 261 233 226 204 155 159 140 110 91 78
Net Cash From Continuing Operating Activities		 261 233 226 204 155 159 140 110 91 78
Net Income / (Loss) Continuing Operations		 216 212 193 168 100 135 126 86 71 66
Consolidated Net Income / (Loss)		 216 212 193 168 100 135 126 86 71 66
Provision For Loan Losses		 9.00 7.46 10 -8.69 63 8.29 3.80 8.51 12 7.68
Depreciation Expense		 22 22 22 20 18 16 14 12 12 12
Amortization Expense		 -1.05 -1.27 2.62 4.41 -0.09 -4.28 -0.42 -0.15 0.13 1.02
Non-Cash Adjustments to Reconcile Net Income		 9.40 -5.64 12 17 -24 3.22 -0.52 6.07 -2.74 -7.51
Changes in Operating Assets and Liabilities, net		 5.82 -2.16 -14 3.60 -1.97 0.87 -2.21 -2.92 -1.43 -1.10
Net Cash From Investing Activities		 -71 -670 -1,519 423 -899 50 -294 -350 -98 -265
Net Cash From Continuing Investing Activities		 -71 -670 -1,519 423 -899 50 -294 -350 -98 -265
Purchase of Property, Leasehold Improvements and Equipment		 -37 -23 -20 -27 -66 -27 -52 -18 -11 -11
Acquisitions		 0.00 0.00 0.00 -14 0.00 0.00 - - - -
Purchase of Investment Securities		 -764 -1,174 -2,407 -60 -1,406 -489 -473 -417 -402 -341
Sale and/or Maturity of Investments		 741 533 917 517 575 597 216 91 316 74
Net Increase in Fed Funds Sold		 0.60 1.53 0.56 14 1.00 -1.00 24 - -0.70 13
Other Investing Activities, net		 -13 -7.64 -9.71 -7.46 -2.20 -29 -8.86 -5.22 - -
Net Cash From Financing Activities		 966 -335 2,412 -194 492 235 -180 147 260 -129
Net Cash From Continuing Financing Activities		 966 -335 2,412 -194 492 235 -180 147 260 -129
Net Change in Deposits		 1,018 -285 2,452 -192 536 274 -140 167 275 -106
Issuance of Debt		 -3.35 3.05 0.30 58 3.00 -0.58 0.78 0.40 - -
Issuance of Common Equity		 9.20 2.54 7.65 2.26 1.79 2.48 2.24 4.84 13 4.43
Repayment of Debt		 0.00 0.00 0.00 0.00 -3.00 0.00 -5.16 - - -3.48
Repurchase of Common Equity		 0.00 -1.82 0.00 -12 -3.10 -1.60 -7.91 - -5.52 -1.65
Payment of Dividends		 -58 -54 -48 -45 -42 -40 -30 -25 -23 -21
Cash Interest Paid		 271 192 43 12 22 55 42 21 15 12
Cash Income Taxes Paid		 47 52 35 31 27 31 28 41 33 34

Quarterly Cash Flow Statements for BFC Capital Trust II PFD TR 7.20%

This table details how cash moves in and out of BFC Capital Trust II PFD TR 7.20%'s business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 562 499 -32 128 61 -72 -427 -333 -164 -546
Net Cash From Operating Activities		 17 78 100 66 43 61 60 70 47 59
Net Cash From Continuing Operating Activities		 17 78 100 66 43 61 60 70 47 59
Net Income / (Loss) Continuing Operations		 56 59 51 50 49 51 55 58 57 55
Consolidated Net Income / (Loss)		 56 59 51 50 49 51 55 58 57 55
Provision For Loan Losses		 -1.40 3.03 3.36 4.02 - 2.31 2.82 2.32 3.78 2.86
Depreciation Expense		 5.48 5.37 5.39 5.44 5.45 5.57 5.65 5.52 5.45 5.49
Amortization Expense		 -0.20 -0.22 -0.32 -0.31 -0.39 -0.31 -0.30 -0.27 -0.38 0.23
Non-Cash Adjustments to Reconcile Net Income		 -46 9.48 40 5.98 -12 5.44 -2.25 3.53 -16 1.79
Changes in Operating Assets and Liabilities, net		 2.55 1.03 1.38 0.86 1.13 -2.90 -1.26 0.87 -2.55 -6.27
Net Cash From Investing Activities		 317 -27 -220 -141 -134 -167 -141 -229 -110 -511
Net Cash From Continuing Investing Activities		 317 -27 -220 -141 -134 -167 -141 -229 -110 -511
Purchase of Property, Leasehold Improvements and Equipment		 -15 -5.24 -6.02 -10 -4.81 -4.68 -5.05 -7.96 -4.68 -3.24
Purchase of Investment Securities		 -182 -135 -315 -131 -487 -235 -183 -268 -623 -585
Sale and/or Maturity of Investments		 522 115 103 0.51 353 78 54 46 522 80
Net Increase in Fed Funds Sold		 -0.72 1.10 0.11 0.11 5.56 -2.39 -3.40 1.77 1.03 -2.35
Other Investing Activities, net		 -6.77 -3.41 -2.04 -0.43 -0.97 -2.86 -3.28 -0.54 -5.62 -0.42
Net Cash From Financing Activities		 228 448 88 203 152 33 -346 -173 -102 -95
Net Cash From Continuing Financing Activities		 228 448 88 203 152 33 -346 -173 -102 -95
Net Change in Deposits		 244 459 106 209 166 48 -135 -364 -85 -84
Issuance of Debt		 -4.43 0.17 -5.44 6.35 -0.63 0.08 -200 203 -4.30 -1.50
Issuance of Common Equity		 3.01 3.63 1.71 0.85 0.48 0.09 1.34 0.64 0.64 2.37
Payment of Dividends		 -15 -14 -14 -14 -14 -13 -13 -13 -13 -12
Cash Interest Paid		 71 72 67 62 60 54 44 34 23 13
Cash Income Taxes Paid		 10 14 22 0.25 9.72 12 29 1.88 7.86 13

Annual Balance Sheets for BFC Capital Trust II PFD TR 7.20%

This table presents BFC Capital Trust II PFD TR 7.20%'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 13,554 12,372 12,388 9,406 9,212 8,566 7,574 7,253 7,019 6,693
Cash and Due from Banks		 238 225 259 229 281 222 228 216 184 203
Federal Funds Sold		 0.72 1.32 2.85 0.80 0.00 1.00 - 0.70 0.70 -
Interest Bearing Deposits at Other Banks		 3,316 2,172 2,910 1,821 1,336 1,646 1,196 1,542 1,667 1,395
Trading Account Securities		 1,212 1,555 1,541 535 555 492 772 464 470 553
Loans and Leases, Net of Allowance		 -99 -97 6,851 6,086 6,303 5,608 4,925 4,670 4,352 4,190
Allowance for Loan and Lease Losses		 99 97 93 84 91 54 51 52 49 42
Loans Held for Sale		 8.07 3.49 6.23 25 54 11 8.17 6.17 9.32 14
Premises and Equipment, Net		 296 279 278 269 262 206 174 134 127 127
Goodwill		 182 182 182 150 150 149 80 54 54 54
Intangible Assets		 13 17 20 18 19 23 16 11 13 16
Other Assets		 8,388 8,034 338 273 253 208 175 155 143 141
Total Liabilities & Shareholders' Equity		 13,554 12,372 12,388 9,406 9,212 8,566 7,574 7,253 7,019 6,693
Total Liabilities		 11,933 10,938 11,137 8,234 8,144 7,561 6,671 6,478 6,308 6,037
Non-Interest Bearing Deposits		 3,907 3,982 4,945 3,775 3,791 2,956 2,614 2,550 2,527 2,410
Interest Bearing Deposits		 7,811 6,718 6,029 4,317 4,274 4,527 3,992 3,865 3,721 3,564
Short-Term Debt		 0.00 3.35 0.30 0.00 1.10 1.10 1.68 0.90 0.50 0.50
Long-Term Debt		 86 86 86 86 27 27 27 32 32 32
Other Long-Term Liabilities		 128 149 76 56 52 49 37 30 27 32
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,621 1,434 1,251 1,172 1,068 1,005 903 776 711 656
Total Preferred & Common Equity		 1,621 1,434 1,251 1,172 1,068 1,005 903 776 711 656
Preferred Stock		 0.00 0.00 0.00 - - 0.00 0.00 - - -
Total Common Equity		 1,621 1,434 1,251 1,172 1,068 1,005 903 776 711 656
Common Stock		 220 208 202 193 189 186 182 139 133 118
Retained Earnings		 1,434 1,276 1,120 977 871 815 723 639 578 536
Accumulated Other Comprehensive Income / (Loss)		 -33 -50 -72 2.15 7.43 3.45 -2.14 -2.33 0.09 1.53

Quarterly Balance Sheets for BFC Capital Trust II PFD TR 7.20%

This table presents BFC Capital Trust II PFD TR 7.20%'s assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 13,313 12,737 12,602 12,115 12,020 12,332 12,452
Cash and Due from Banks		 248 194 183 203 221 213 227
Federal Funds Sold		 0.00 1.10 1.21 6.88 4.48 1.08 3.88
Interest Bearing Deposits at Other Banks		 2,744 2,299 2,342 2,134 2,188 2,624 3,106
Trading Account Securities		 1,377 1,441 1,535 1,525 1,571 1,618 1,522
Loans and Leases, Net of Allowance		 -102 -100 7,685 7,375 7,202 7,024 6,738
Allowance for Loan and Lease Losses		 102 100 97 98 97 95 90
Loans Held for Sale		 7.84 7.41 6.00 3.85 8.78 6.22 4.82
Premises and Equipment, Net		 286 285 284 280 280 279 278
Goodwill		 182 182 182 182 182 182 182
Intangible Assets		 14 15 16 18 18 19 21
Other Assets		 8,557 8,411 369 387 345 39 370
Total Liabilities & Shareholders' Equity		 13,313 12,737 12,602 12,115 12,020 12,332 12,452
Total Liabilities		 11,729 11,225 11,133 10,744 10,679 11,021 11,257
Non-Interest Bearing Deposits		 3,859 3,816 3,850 4,171 4,286 4,540 5,203
Interest Bearing Deposits		 7,616 7,200 7,060 6,364 6,190 6,070 5,856
Short-Term Debt		 4.43 4.26 9.70 3.98 3.89 203 4.60
Long-Term Debt		 86 86 86 86 86 86 86
Other Long-Term Liabilities		 164 119 128 120 114 122 108
Total Equity & Noncontrolling Interests		 1,585 1,512 1,469 1,371 1,341 1,311 1,195
Total Preferred & Common Equity		 1,585 1,512 1,469 1,371 1,341 1,311 1,195
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,585 1,512 1,469 1,371 1,341 1,311 1,195
Common Stock		 216 212 209 206 205 203 201
Retained Earnings		 1,393 1,349 1,312 1,242 1,206 1,165 1,076
Accumulated Other Comprehensive Income / (Loss)		 -24 -48 -52 -77 -71 -57 -82

Annual Metrics And Ratios for BFC Capital Trust II PFD TR 7.20%

This table displays calculated financial ratios and metrics derived from BFC Capital Trust II PFD TR 7.20%'s official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 3.54% 9.41% 14.77% 9.42% 5.90% 8.68% 11.72% 11.05% 5.52% 6.06%
EBITDA Growth		 1.73% 10.98% 12.56% 64.16% -21.75% 4.85% 16.85% 22.83% 5.53% 10.35%
EBIT Growth		 1.98% 13.69% 13.93% 68.73% -27.16% 6.14% 17.20% 26.28% 6.65% 11.01%
NOPAT Growth		 1.83% 10.03% 15.19% 68.33% -26.17% 7.21% 45.55% 22.31% 6.81% 3.57%
Net Income Growth		 1.83% 10.03% 15.19% 68.33% -26.17% 7.21% 45.55% 22.31% 6.81% 3.57%
EPS Growth		 1.58% 9.88% 14.71% 67.67% -25.93% 7.71% 41.89% 19.37% 6.81% 3.57%
Operating Cash Flow Growth		 12.08% 2.99% 10.95% 31.69% -2.58% 13.53% 27.57% 21.21% 15.84% 1.61%
Free Cash Flow Firm Growth		 23.01% -76.86% 1,894.40% -84.47% 10.33% 996.04% -85.89% 42.51% -17.55% -4.26%
Invested Capital Growth		 12.08% 13.92% 6.32% 14.78% 6.09% 10.91% 15.19% 8.73% 8.08% 7.48%
Revenue Q/Q Growth		 2.05% -1.34% 7.10% 1.39% 1.25% -6.33% 13.62% 3.77% 0.79% 1.70%
EBITDA Q/Q Growth		 4.16% -3.24% 9.79% 1.15% 2.60% -17.31% 33.92% 5.46% 4.12% 1.20%
EBIT Q/Q Growth		 4.40% -3.48% 11.82% 0.33% 2.15% -18.44% 36.99% 6.10% 5.09% 0.99%
NOPAT Q/Q Growth		 3.61% -3.71% 10.89% 1.70% -0.15% 2.11% 11.75% 1.03% 4.27% -0.03%
Net Income Q/Q Growth		 3.61% -3.71% 10.89% 1.70% -0.15% 2.11% 11.75% 1.03% 4.27% -0.03%
EPS Q/Q Growth		 3.54% -3.65% 10.54% 1.82% -0.33% -22.71% 67.11% -1.12% 4.27% -0.03%
Operating Cash Flow Q/Q Growth		 -8.94% -1.78% 9.89% -7.69% -1.84% 8.23% 1.07% 13.70% 0.31% 3.05%
Free Cash Flow Firm Q/Q Growth		 668.69% -42.56% -8.88% 949.18% 1.80% -24.24% 138.40% 28.16% 2.42% -23.77%
Invested Capital Q/Q Growth		 1.92% 4.29% 4.00% 1.73% 2.33% 2.55% 1.34% 1.25% 1.90% 1.67%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 46.86% 47.69% 47.02% 47.94% 31.95% 43.25% 44.82% 42.86% 38.75% 38.74%
EBIT Margin		 43.60% 44.26% 42.59% 42.91% 27.82% 40.45% 41.42% 39.48% 34.72% 34.36%
Profit (Net Income) Margin		 34.26% 34.84% 34.64% 34.51% 22.43% 32.18% 32.62% 25.04% 22.74% 22.46%
Tax Burden Percent		 78.59% 78.71% 81.33% 80.44% 80.63% 79.55% 78.76% 63.42% 65.48% 65.38%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 21.41% 21.29% 18.67% 19.56% 19.37% 20.45% 21.24% 36.58% 34.52% 34.62%
Return on Invested Capital (ROIC)		 13.39% 14.86% 14.88% 14.25% 9.36% 13.73% 14.46% 11.14% 9.87% 9.96%
ROIC Less NNEP Spread (ROIC-NNEP)		 13.39% 14.86% 14.88% 14.25% 9.36% 13.73% 14.46% 11.14% 9.87% 9.96%
Return on Net Nonoperating Assets (RNNOA)		 0.77% 0.97% 1.06% 0.72% 0.25% 0.41% 0.53% 0.49% 0.47% 0.50%
Return on Equity (ROE)		 14.16% 15.83% 15.94% 14.97% 9.61% 14.14% 14.99% 11.63% 10.34% 10.46%
Cash Return on Invested Capital (CROIC)		 2.00% 1.84% 8.76% 0.48% 3.45% 3.39% 0.35% 2.77% 2.11% 2.76%
Operating Return on Assets (OROA)		 2.12% 2.18% 2.18% 2.24% 1.39% 2.10% 2.15% 1.91% 1.57% 1.53%
Return on Assets (ROA)		 1.67% 1.72% 1.77% 1.80% 1.12% 1.67% 1.70% 1.21% 1.03% 1.00%
Return on Common Equity (ROCE)		 14.16% 15.83% 15.94% 14.97% 9.61% 14.14% 14.99% 11.63% 10.34% 10.46%
Return on Equity Simple (ROE_SIMPLE)		 13.35% 14.82% 15.44% 14.31% 9.33% 13.42% 13.94% 11.14% 9.94% 10.09%
Net Operating Profit after Tax (NOPAT)		 216 212 193 168 100 135 126 86 71 66
NOPAT Margin		 34.26% 34.84% 34.64% 34.51% 22.43% 32.18% 32.62% 25.04% 22.74% 22.46%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 40.28% 39.11% 39.46% 41.04% 43.91% 42.97% 43.05% 43.39% 46.33% 46.22%
Operating Expenses to Revenue		 54.98% 54.51% 55.60% 58.88% 58.06% 57.57% 57.59% 58.05% 61.57% 63.04%
Earnings before Interest and Taxes (EBIT)		 275 270 237 208 124 170 160 136 108 101
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 296 291 262 233 142 181 173 148 120 114
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 2.39 2.19 2.23 1.87 1.68 1.84 1.60 1.83 1.76 1.17
Price to Tangible Book Value (P/TBV)		 2.72 2.55 2.66 2.19 2.00 2.22 1.79 2.00 1.94 1.31
Price to Revenue (P/Rev)		 6.15 5.16 5.01 4.52 4.04 4.41 3.75 4.11 4.02 2.60
Price to Earnings (P/E)		 17.94 14.81 14.47 13.10 18.02 13.69 11.51 16.40 17.70 11.57
Dividend Yield		 1.52% 1.74% 1.79% 2.08% 2.40% 2.19% 2.31% 1.80% 1.86% 2.85%
Earnings Yield		 5.57% 6.75% 6.91% 7.63% 5.55% 7.30% 8.69% 6.10% 5.65% 8.65%
Enterprise Value to Invested Capital (EV/IC)		 0.24 0.55 0.00 0.18 0.19 0.01 0.06 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.66 1.37 0.00 0.48 0.46 0.01 0.13 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 1.40 2.88 0.00 0.99 1.45 0.03 0.30 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 1.50 3.10 0.00 1.11 1.66 0.03 0.33 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 1.91 3.94 0.00 1.38 2.06 0.04 0.41 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 1.58 3.59 0.00 1.13 1.33 0.04 0.37 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 12.79 31.81 0.00 40.57 5.60 0.17 17.11 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.05 0.06 0.07 0.07 0.03 0.03 0.03 0.04 0.05 0.05
Long-Term Debt to Equity		 0.05 0.06 0.07 0.07 0.03 0.03 0.03 0.04 0.04 0.05
Financial Leverage		 0.06 0.07 0.07 0.05 0.03 0.03 0.04 0.04 0.05 0.05
Leverage Ratio		 8.49 9.22 9.00 8.31 8.58 8.46 8.83 9.60 10.03 10.49
Compound Leverage Factor		 8.49 9.22 9.00 8.31 8.58 8.46 8.83 9.60 10.03 10.49
Debt to Total Capital		 5.05% 5.87% 6.46% 6.84% 2.55% 2.70% 3.06% 4.06% 4.37% 4.72%
Short-Term Debt to Total Capital		 0.00% 0.22% 0.02% 0.00% 0.10% 0.11% 0.18% 0.11% 0.07% 0.07%
Long-Term Debt to Total Capital		 5.05% 5.65% 6.43% 6.84% 2.45% 2.60% 2.88% 3.95% 4.30% 4.65%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 94.95% 94.13% 93.54% 93.16% 97.45% 97.30% 96.94% 95.94% 95.63% 95.28%
Debt to EBITDA		 0.29 0.31 0.33 0.37 0.20 0.15 0.16 0.22 0.27 0.28
Net Debt to EBITDA		 -11.72 -7.94 -11.77 -8.44 -11.20 -10.16 -8.07 -11.66 -15.10 -13.72
Long-Term Debt to EBITDA		 0.29 0.30 0.33 0.37 0.19 0.15 0.16 0.22 0.27 0.28
Debt to NOPAT		 0.40 0.42 0.45 0.51 0.28 0.21 0.23 0.38 0.46 0.49
Net Debt to NOPAT		 -16.03 -10.87 -15.98 -11.72 -15.96 -13.65 -11.09 -19.96 -25.73 -23.66
Long-Term Debt to NOPAT		 0.40 0.41 0.45 0.51 0.27 0.20 0.21 0.37 0.45 0.48
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 32 26 114 5.70 37 33 3.03 22 15 18
Operating Cash Flow to CapEx		 712.65% 1,035.57% 1,143.65% 748.35% 233.05% 587.56% 269.96% 609.48% 835.63% 693.94%
Free Cash Flow to Firm to Interest Expense		 0.12 0.13 2.46 0.50 1.79 0.61 0.07 1.03 1.02 1.49
Operating Cash Flow to Interest Expense		 0.94 1.17 4.90 17.95 7.57 2.90 3.28 5.24 6.14 6.38
Operating Cash Flow Less CapEx to Interest Expense		 0.81 1.06 4.47 15.55 4.32 2.41 2.06 4.38 5.41 5.46
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04
Fixed Asset Turnover		 2.20 2.19 2.04 1.83 1.90 2.20 2.50 2.65 2.45 2.37
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 1,707 1,523 1,337 1,258 1,096 1,033 931 808 744 688
Invested Capital Turnover		 0.39 0.43 0.43 0.41 0.42 0.43 0.44 0.44 0.43 0.44
Increase / (Decrease) in Invested Capital		 184 186 79 162 63 102 123 65 56 48
Enterprise Value (EV)		 414 837 -292 231 205 5.67 52 -308 -568 -800
Market Capitalization		 3,882 3,146 2,794 2,196 1,794 1,847 1,448 1,417 1,251 765
Book Value per Share		 $48.94 $43.56 $38.05 $35.97 $32.67 $30.77 $27.56 $24.34 $45.27 $42.03
Tangible Book Value per Share		 $43.04 $37.51 $31.91 $30.83 $27.51 $25.52 $24.63 $22.29 $40.98 $37.56
Total Capital		 1,707 1,523 1,337 1,258 1,096 1,033 931 808 744 688
Total Debt		 86 89 86 86 28 28 28 33 32 32
Total Long-Term Debt		 86 86 86 86 27 27 27 32 32 32
Net Debt		 -3,468 -2,309 -3,085 -1,965 -1,589 -1,841 -1,396 -1,726 -1,819 -1,566
Capital Expenditures (CapEx)		 37 23 20 27 66 27 52 18 11 11
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 86 89 86 86 28 28 28 33 32 32
Total Depreciation and Amortization (D&A)		 21 21 25 24 18 12 13 12 13 13
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $6.55 $6.45 $5.89 $5.12 $3.05 $4.13 $3.85 $2.72 $2.27 $2.13
Adjusted Weighted Average Basic Shares Outstanding		 33.23M 32.94M 32.89M 32.63M 32.75M 32.70M 32.61M 32.63M 31.73M 31.06M
Adjusted Diluted Earnings per Share		 $6.44 $6.34 $5.77 $5.03 $3.00 $4.05 $3.76 $2.65 $2.22 $2.09
Adjusted Weighted Average Diluted Shares Outstanding		 33.23M 32.94M 32.89M 32.63M 32.75M 32.70M 32.61M 32.63M 31.73M 31.06M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 33.23M 32.94M 32.89M 32.63M 32.75M 32.70M 32.61M 32.63M 31.73M 31.06M
Normalized Net Operating Profit after Tax (NOPAT)		 216 212 193 168 100 135 126 86 71 66
Normalized NOPAT Margin		 34.26% 34.84% 34.64% 34.51% 22.43% 32.18% 32.62% 25.04% 22.74% 22.46%
Pre Tax Income Margin		 43.60% 44.26% 42.59% 42.91% 27.82% 40.45% 41.42% 39.48% 34.72% 34.36%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.99 1.35 5.15 18.34 6.04 3.10 3.74 6.51 7.32 8.26
NOPAT to Interest Expense		 0.78 1.07 4.18 14.75 4.87 2.46 2.94 4.13 4.79 5.40
EBIT Less CapEx to Interest Expense		 0.86 1.24 4.72 15.94 2.79 2.60 2.53 5.65 6.59 7.34
NOPAT Less CapEx to Interest Expense		 0.65 0.95 3.76 12.35 1.62 1.97 1.73 3.27 4.06 4.48
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 26.70% 25.25% 25.10% 26.93% 42.65% 29.51% 24.06% 28.67% 32.22% 32.42%
Augmented Payout Ratio		 26.70% 26.10% 25.10% 33.89% 45.76% 30.70% 30.35% 28.67% 40.03% 34.91%

Quarterly Metrics And Ratios for BFC Capital Trust II PFD TR 7.20%

This table displays calculated financial ratios and metrics derived from BFC Capital Trust II PFD TR 7.20%'s official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 8.46% 10.02% -0.04% -3.81% -5.23% -1.01% 18.87% 31.75% 30.37% 25.26%
EBITDA Growth		 18.04% 12.14% -6.74% -12.88% -12.94% -4.81% 22.25% 55.35% 45.06% 35.54%
EBIT Growth		 19.19% 13.30% -6.86% -13.63% -13.88% -4.55% 26.64% 70.09% 55.75% 41.55%
NOPAT Growth		 15.41% 15.52% -7.94% -12.51% -14.34% -7.88% 23.05% 60.19% 49.67% 42.84%
Net Income Growth		 15.41% 15.52% -7.94% -12.51% -14.34% -7.88% 23.05% 60.19% 49.67% 42.84%
EPS Growth		 15.07% 15.13% -7.93% -12.79% -14.12% -7.88% 22.39% 59.26% 47.83% 42.24%
Operating Cash Flow Growth		 -59.94% 26.99% 67.82% -4.58% -8.97% 2.77% 6.12% 9.27% 76.50% 50.55%
Free Cash Flow Firm Growth		 7.07% -25.60% -24.05% 129.97% -514.47% -2,192.55% -686.45% -197.82% 81.96% 104.67%
Invested Capital Growth		 12.08% 14.69% 12.03% -2.21% 13.92% 13.60% 11.97% 27.31% 6.32% 4.00%
Revenue Q/Q Growth		 -0.45% 6.39% 1.88% 0.52% 0.99% -3.34% -1.96% -0.97% 5.48% 16.08%
EBITDA Q/Q Growth		 -2.24% 12.55% 1.28% 5.92% -7.13% -6.40% -5.38% 5.84% 1.54% 20.22%
EBIT Q/Q Growth		 -2.58% 13.41% 1.49% 6.30% -7.39% -6.77% -5.89% 6.00% 2.64% 23.69%
NOPAT Q/Q Growth		 -4.12% 16.31% 0.61% 2.86% -4.03% -7.31% -4.39% 0.71% 3.20% 23.81%
Net Income Q/Q Growth		 -4.12% 16.31% 0.61% 2.86% -4.03% -7.31% -4.39% 0.71% 3.20% 23.81%
EPS Q/Q Growth		 -4.00% 15.89% 0.67% 2.74% -3.95% -7.32% -4.65% 1.18% 3.03% 23.13%
Operating Cash Flow Q/Q Growth		 -77.92% -22.52% 51.00% 55.09% -30.01% 2.39% -14.14% 47.94% -20.98% 5.72%
Free Cash Flow Firm Q/Q Growth		 18.04% -28.08% -241.86% 162.41% -10.78% -26.49% 65.73% -1,179.71% -477.25% 147.54%
Invested Capital Q/Q Growth		 1.92% 4.51% 2.41% 2.74% 4.29% 2.09% -10.60% 19.69% 4.00% 0.62%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 47.43% 48.30% 45.66% 45.92% 43.58% 47.39% 48.94% 50.70% 47.44% 49.28%
EBIT Margin		 44.19% 45.15% 42.36% 42.52% 40.21% 43.85% 45.46% 47.36% 44.25% 45.47%
Profit (Net Income) Margin		 34.66% 35.99% 32.92% 33.33% 32.57% 34.28% 35.74% 36.65% 36.04% 36.83%
Tax Burden Percent		 78.44% 79.70% 77.71% 78.39% 81.01% 78.17% 78.62% 77.39% 81.45% 81.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 21.56% 20.30% 22.29% 21.61% 18.99% 21.83% 21.38% 22.61% 18.55% 19.00%
Return on Invested Capital (ROIC)		 13.55% 14.20% 13.10% 12.72% 13.89% 15.43% 16.36% 15.27% 15.48% 15.20%
ROIC Less NNEP Spread (ROIC-NNEP)		 13.55% 14.20% 13.10% 12.72% 13.89% 15.43% 16.36% 15.27% 15.48% 15.20%
Return on Net Nonoperating Assets (RNNOA)		 0.78% 0.87% 0.83% 1.76% 0.91% 1.09% 1.18% 2.33% 1.10% 1.17%
Return on Equity (ROE)		 14.33% 15.07% 13.93% 14.48% 14.80% 16.52% 17.53% 17.60% 16.58% 16.37%
Cash Return on Invested Capital (CROIC)		 2.00% -0.36% 1.90% 15.20% 1.84% 3.33% 5.32% -9.00% 8.76% 9.89%
Operating Return on Assets (OROA)		 2.15% 2.20% 2.07% 2.06% 1.98% 2.21% 2.30% 2.26% 2.26% 1.99%
Return on Assets (ROA)		 1.69% 1.75% 1.61% 1.61% 1.60% 1.72% 1.80% 1.75% 1.84% 1.61%
Return on Common Equity (ROCE)		 14.33% 15.07% 13.93% 14.48% 14.80% 16.52% 17.53% 17.60% 16.58% 16.37%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 13.18% 13.28% 13.97% 0.00% 16.10% 16.78% 16.38% 0.00% 14.57%
Net Operating Profit after Tax (NOPAT)		 56 59 51 50 49 51 55 58 57 55
NOPAT Margin		 34.66% 35.99% 32.92% 33.33% 32.57% 34.28% 35.74% 36.65% 36.04% 36.83%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 40.35% 39.64% 40.37% 40.80% 40.64% 40.03% 38.36% 37.50% 36.38% 37.59%
Operating Expenses to Revenue		 56.67% 52.99% 55.46% 54.82% 59.79% 54.60% 52.70% 51.16% 53.37% 52.62%
Earnings before Interest and Taxes (EBIT)		 72 74 65 64 60 65 70 74 70 68
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 77 79 70 69 65 70 75 80 75 74
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 2.39 2.19 1.91 1.96 2.19 2.05 2.21 2.04 2.23 2.37
Price to Tangible Book Value (P/TBV)		 2.72 2.50 2.20 2.27 2.55 2.40 2.60 2.41 2.66 2.86
Price to Revenue (P/Rev)		 6.15 5.62 4.79 4.78 5.16 4.54 4.79 4.48 5.01 5.45
Price to Earnings (P/E)		 17.94 16.64 14.40 14.05 14.81 12.71 13.19 12.43 14.47 16.30
Dividend Yield		 1.52% 1.66% 1.96% 1.93% 1.74% 1.92% 1.77% 1.92% 1.79% 1.71%
Earnings Yield		 5.57% 6.01% 6.94% 7.12% 6.75% 7.87% 7.58% 8.05% 6.91% 6.14%
Enterprise Value to Invested Capital (EV/IC)		 0.24 0.34 0.31 0.29 0.55 0.38 0.45 0.08 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.66 0.93 0.81 0.75 1.37 0.89 1.04 0.20 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 1.40 2.02 1.78 1.61 2.88 1.83 2.12 0.42 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 1.50 2.18 1.92 1.74 3.10 1.97 2.28 0.45 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 1.91 2.75 2.44 2.21 3.94 2.49 2.87 0.56 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 1.58 2.00 1.81 1.97 3.59 2.32 2.74 0.52 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 12.79 0.00 17.01 1.88 31.81 12.02 8.95 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.05 0.06 0.06 0.07 0.06 0.07 0.07 0.22 0.07 0.08
Long-Term Debt to Equity		 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07
Financial Leverage		 0.06 0.06 0.06 0.14 0.07 0.07 0.07 0.15 0.07 0.08
Leverage Ratio		 8.49 8.60 8.68 8.97 9.22 9.58 9.72 10.07 9.00 10.14
Compound Leverage Factor		 8.49 8.60 8.68 8.97 9.22 9.58 9.72 10.07 9.00 10.14
Debt to Total Capital		 5.05% 5.41% 5.64% 6.12% 5.87% 6.17% 6.29% 18.09% 6.46% 7.05%
Short-Term Debt to Total Capital		 0.00% 0.26% 0.27% 0.62% 0.22% 0.27% 0.27% 12.71% 0.02% 0.36%
Long-Term Debt to Total Capital		 5.05% 5.14% 5.37% 5.50% 5.65% 5.89% 6.02% 5.38% 6.43% 6.69%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 94.95% 94.59% 94.36% 93.88% 94.13% 93.83% 93.71% 81.91% 93.54% 92.95%
Debt to EBITDA		 0.29 0.32 0.33 0.34 0.31 0.30 0.30 1.00 0.33 0.38
Net Debt to EBITDA		 -11.72 -10.21 -8.72 -8.66 -7.94 -7.50 -7.64 -8.77 -11.77 -13.60
Long-Term Debt to EBITDA		 0.29 0.30 0.31 0.31 0.30 0.29 0.28 0.30 0.33 0.36
Debt to NOPAT		 0.40 0.43 0.45 0.47 0.42 0.41 0.40 1.35 0.45 0.52
Net Debt to NOPAT		 -16.03 -13.90 -11.97 -11.84 -10.87 -10.21 -10.33 -11.87 -15.98 -18.64
Long-Term Debt to NOPAT		 0.40 0.41 0.43 0.42 0.41 0.39 0.38 0.40 0.45 0.49
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -128 -156 -121 86 -137 -124 -98 -286 -22 5.92
Operating Cash Flow to CapEx		 113.13% 1,482.20% 1,663.09% 647.00% 889.25% 1,305.86% 1,180.77% 872.95% 1,003.85% 1,837.21%
Free Cash Flow to Firm to Interest Expense		 -1.81 -2.14 -1.77 1.31 -2.20 -2.22 -2.18 -7.88 -0.88 0.45
Operating Cash Flow to Interest Expense		 0.24 1.07 1.46 1.01 0.69 1.09 1.33 1.92 1.85 4.55
Operating Cash Flow Less CapEx to Interest Expense		 0.03 1.00 1.37 0.86 0.61 1.01 1.22 1.70 1.66 4.30
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04
Fixed Asset Turnover		 2.20 2.19 2.14 2.14 2.19 2.22 2.22 2.11 2.04 1.91
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 1,707 1,675 1,603 1,565 1,523 1,461 1,431 1,600 1,337 1,286
Invested Capital Turnover		 0.39 0.39 0.40 0.38 0.43 0.45 0.46 0.42 0.43 0.41
Increase / (Decrease) in Invested Capital		 184 215 172 -35 186 175 153 343 79 49
Enterprise Value (EV)		 414 574 489 453 837 550 645 121 -292 -409
Market Capitalization		 3,882 3,476 2,893 2,884 3,146 2,804 2,969 2,669 2,794 2,838
Book Value per Share		 $48.94 $47.99 $45.85 $44.54 $43.56 $41.61 $40.75 $39.86 $38.05 $36.45
Tangible Book Value per Share		 $43.04 $42.04 $39.87 $38.53 $37.51 $35.54 $34.67 $33.74 $31.91 $30.26
Total Capital		 1,707 1,675 1,603 1,565 1,523 1,461 1,431 1,600 1,337 1,286
Total Debt		 86 91 90 96 89 90 90 290 86 91
Total Long-Term Debt		 86 86 86 86 86 86 86 86 86 86
Net Debt		 -3,468 -2,902 -2,404 -2,430 -2,309 -2,254 -2,324 -2,548 -3,085 -3,247
Capital Expenditures (CapEx)		 15 5.24 6.02 10 4.81 4.68 5.05 7.96 4.68 3.24
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 86 91 90 96 89 90 90 290 86 91
Total Depreciation and Amortization (D&A)		 5.28 5.15 5.07 5.14 5.06 5.26 5.35 5.25 5.06 5.72
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.71 $1.78 $1.53 $1.53 $1.48 $1.55 $1.67 $1.75 $1.74 $1.69
Adjusted Weighted Average Basic Shares Outstanding		 33.23M 33.13M 33.02M 32.99M 32.94M 32.92M 32.94M 32.90M 32.89M 32.87M
Adjusted Diluted Earnings per Share		 $1.68 $1.75 $1.51 $1.50 $1.46 $1.52 $1.64 $1.72 $1.70 $1.65
Adjusted Weighted Average Diluted Shares Outstanding		 33.23M 33.13M 33.02M 32.99M 32.94M 32.92M 32.94M 32.90M 32.89M 32.87M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 33.23M 33.13M 33.02M 32.99M 32.94M 32.92M 32.94M 32.90M 32.89M 32.87M
Normalized Net Operating Profit after Tax (NOPAT)		 56 59 51 50 49 51 55 58 57 55
Normalized NOPAT Margin		 34.66% 35.99% 32.92% 33.33% 32.57% 34.28% 35.74% 36.65% 36.04% 36.83%
Pre Tax Income Margin		 44.19% 45.15% 42.36% 42.52% 40.21% 43.85% 45.46% 47.36% 44.25% 45.47%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 1.02 1.02 0.95 0.98 0.97 1.17 1.56 2.05 2.76 5.23
NOPAT to Interest Expense		 0.80 0.81 0.74 0.77 0.78 0.91 1.23 1.59 2.25 4.24
EBIT Less CapEx to Interest Expense		 0.81 0.94 0.86 0.82 0.89 1.08 1.45 1.83 2.57 4.98
NOPAT Less CapEx to Interest Expense		 0.59 0.74 0.65 0.61 0.71 0.83 1.11 1.37 2.06 3.99
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 26.70% 27.15% 27.71% 26.63% 25.25% 23.85% 22.78% 23.23% 25.10% 27.02%
Augmented Payout Ratio		 26.70% 27.15% 27.71% 26.63% 26.10% 24.68% 22.78% 23.23% 25.10% 27.01%

Frequently Asked Questions About BFC Capital Trust II PFD TR 7.20%'s Financials

When does BFC Capital Trust II PFD TR 7.20%'s fiscal year end?

According to the most recent income statement we have on file, BFC Capital Trust II PFD TR 7.20%'s financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has BFC Capital Trust II PFD TR 7.20%'s net income changed over the last 9 years?

BFC Capital Trust II PFD TR 7.20%'s net income appears to be on an upward trend, with a most recent value of $216.35 million in 2024, rising from $66.17 million in 2015. The previous period was $212.47 million in 2023.

How has BFC Capital Trust II PFD TR 7.20% revenue changed over the last 9 years?

Over the last 9 years, BFC Capital Trust II PFD TR 7.20%'s total revenue changed from $294.60 million in 2015 to $631.45 million in 2024, a change of 114.3%.

How much debt does BFC Capital Trust II PFD TR 7.20% have?

BFC Capital Trust II PFD TR 7.20%'s total liabilities were at $11.93 billion at the end of 2024, a 9.1% increase from 2023, and a 97.7% increase since 2015.

How much cash does BFC Capital Trust II PFD TR 7.20% have?

In the past 9 years, BFC Capital Trust II PFD TR 7.20%'s cash and equivalents has ranged from $183.92 million in 2016 to $280.52 million in 2020, and is currently $237.84 million as of their latest financial filing in 2024.

How has BFC Capital Trust II PFD TR 7.20%'s book value per share changed over the last 9 years?

Over the last 9 years, BFC Capital Trust II PFD TR 7.20%'s book value per share changed from 42.03 in 2015 to 48.94 in 2024, a change of 16.4%.


Related Companies

This page (NASDAQ:BANFP) was last updated on 5/29/2025 by MarketBeat.com Staff
From Our Partners
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...
Porter & Company | Sponsored
Buffett’s favorite chart just hit 209% – here’s what that means for gold
A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...
Golden Portfolio | Sponsored
Trump Exec Order 14179 is wealth “gift” to good Americans?
Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...
Paradigm Press | Sponsored
This Signal Only Flashes Once Every 4 Years – And It Just Triggered
This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...
Crypto Swap Profits | Sponsored
Collect $7k per month from Tesla’s SECRET dividend
Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...
Investors Alley | Sponsored
3..2..1.. AI 2.0 ignition (don’t sleep on this)
I just put together an urgent new presentation that you need to see right away. In short: I believe we are...
Timothy Sykes | Sponsored
Why Elon put $51 million into this
Why Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT Scientists
True Market Insiders | Sponsored