Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	219.77	414.29	407.44	424.38	509.55	207.24	238.70	185.10	175.87	151.63	125.43	116.29	144.34	229.12	43.57	22.12	21.16	21.49	38.23	54.49
Cash and cash equivalents	55.35	261.33	247.47	119.35	296.86	41.45	53.06	63.27	53.10	40.31	28.07	41.06	34.69	111.16	40.03	18.58	21.16	21.49	34.59	54.49
Short-term investments	164.42	152.96	159.97	305.03	212.69	165.79	185.64	121.83	122.77	111.33	97.36	75.23	109.65	117.96	3.54	3.54			3.64
Accounts receivable, net				9.58	5.02
Inventories				2.52	0.15	1.89	6.89	3.59	6.27	1.58	1.86	2.94	5.66	6.85
Other current assets	-86.05		250.04	121.87	297.01	172.10	93.34	1,373.63	1,350.52	969.80	932.09	836.99	732.43	636.11	697.29	634.44	588.20	549.82
Total current assets	55.35	414.29	407.44	424.38	509.55	207.24	238.70	1,558.73	1,526.39	151.63	125.43	115.99	144.34	229.12	43.57	22.12	21.16	21.49	38.23	54.49
Total non-current assets +	4,465.82	4,080.77	3,814.41	603.47	384.41	330.73	358.87	234.44	227.02	1,164.37	1,112.25	989.02	916.55	791.31	866.46	809.46	817.59	772.64	682.27	633.57
Property, plant and equipment, net				56.45	49.46	43.18	35.29	24.49	18.58	13.32	12.96	11.15	9.27	10.05
Goodwill	175.11	175.11	175.11	110.21	55.36	55.47	43.46	15.02	15.09	7.98	7.98	7.98	7.98	7.98	7.98	8.48	7.93	16.49	10.88
Intangible assets	16.20	34.57	40.66	26.41	9.05	9.17	9.67	5.30	5.58	2.41	2.33	2.43	2.56	2.09	1.80	2.55	2.25	6.85	3.73
Long-term investments	327.21	390.55	299.81	3,284.88	2,486.67	2,399.41	270.46	189.63	187.78	168.31	154.39	130.17
Other non-current assets
Total assets	4,521.16	4,495.06	4,221.84	3,660.43	2,937.55	2,718.02	2,210.17	1,793.17	1,753.40	1,316.00	1,237.68	1,105.01	1,060.89	1,020.43	910.03	831.58	838.75	794.13	720.50	688.06

Total current liabilities +	30.09	3,661.07	3,508.67	1,645.31	2,475.49	2,029.40	1,500.30	480.39	5.00	1,177.13	1,108.19	985.26	950.33	913.07	804.42	730.90	645.32	590.93	546.44	583.36
Accounts payable				3,060.23	2,528.44	2,320.96	1,843.31	1,557.17	1,506.64	1,127.02	1,062.58	954.74	919.49	869.16
Short-term debt	30.09	25.09	75.75	98.69	48.06	56.75	46.00	31.62	5.00	50.11	45.62	30.51	30.85	43.91	51.93	75.70	4.20			75.57
Current portion of long-term debt	30.00						1.40	0.00	5.00	50.11	45.62	30.51
Deferred revenue
Other current liabilities	2,662.62	3,661.07	3,432.92	1,546.63	2,427.44	1,972.65	1,454.31	448.77	-5.00	1,127.02	1,062.58	954.74	919.49	869.16	752.49	655.21	641.12	590.93	546.44	507.80
Total non-current liabilities +	3,847.23	194.30	93.38	3,207.33	25.51	40.97	68.41	11.50	15.00	11.35	10.56	10.69	8.99	11.26	12.79	15.67	112.14	125.73	98.93	35.10
Long-term debt	91.97	147.37	51.39	23.50	25.51	40.97	68.41	11.50	15.00				1.70	1.89
Capital lease obligations
Other non-current liabilities				123.60	60.95	61.23	68.23	50.18
Total liabilities	3,877.33	3,855.38	3,602.04	3,207.33	25.51	40.97	68.41	1,618.84	1,591.68	1,188.47	1,118.75	995.95	959.32	924.33	817.21	746.57	757.46	716.66	644.94	618.46

Total stockholders' equity +	643.84	639.68	619.80	453.10	2,912.04	2,677.05	2,141.76	174.32	161.73	127.52	118.93	109.06	101.57	96.09	92.82	85.01	81.29	77.47	75.56	69.60
Common stock and paid-in capital	226.84	241.68	271.80	157.61	2,653.94	2,455.65	1,952.26	5.96	15.85	-7.25	-4.60	-4.28	-2.06	2.62	3.99	1.95	2.91	2.15	3.89	69.60
Retained earnings	417.00	398.00	348.00	295.50	258.10	221.39	189.49	168.36	145.88	134.77	123.53	113.34	103.63	93.47	88.83	83.06	78.38	75.32	71.67
Common shares outstanding	10	10	10	8	8	7	7	7	6	6	6	6	6	7	7	7	7	7	7	7

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	589.71	219.77	225.17	220.06	388.06	414.29	229.21	226.93	221.79	407.44	98.14	312.54	376.60	424.38	447.77	337.46	405.34	509.55	182.69	185.16	196.75	207.24	208.42	208.37	204.42	238.70	198.74	231.44	172.81	185.10	157.64	45.30	37.75	172.14	34.24	34.20	44.61	119.30	104.05	104.54	54.55	125.43	80.39	35.99	111.61	83.70	33.93	38.66	49.19	144.34	68.35	29.49	30.21	229.12	0.00	0.00	0.00	43.57	3.54	3.54	3.54	22.12	4.56	3.54	3.64	21.16	3.54	3.54	3.64	21.49	3.64	3.64	3.64	38.23	28.78	24.72	38.89	54.49	13.31	15.97	15.62
Cash and cash equivalents	398.64	55.35	126.18	120.33	300.87	261.33	204.43	98.95	83.37	247.47	75.78	111.33	169.69	119.35	143.44	43.99	107.36	296.86	33.60	30.63	28.74	41.45	34.34	34.30	28.22	53.06	61.81	109.04	47.12	63.27	33.60	45.30	37.75	53.10	34.24	34.20	44.61	68.40	104.05	104.54	54.55	28.07	80.39	35.99	111.61	49.44	33.93	38.66	49.19	34.69	68.35	29.49	30.21	111.16				40.03				18.58				21.16				21.49				34.59	28.78	24.72	38.89	54.49	13.31	15.97	15.62
Short-term investments	191.07	164.42	98.98	99.74	87.20	152.96	24.78	127.98	138.42	159.97	22.37	201.21	206.90	305.03	304.32	293.47	297.98	212.69	149.09	154.53	168.01	165.79	174.09	174.07	176.20	185.64	136.94	122.41	125.69	121.83	124.04			119.04				50.90				97.36				34.27				109.65				117.96				3.54	3.54	3.54	3.54	3.54	4.56	3.54	3.64		3.54	3.54	3.64		3.64	3.64	3.64	3.64
Accounts receivable, net												13.50	14.05	9.58	9.56	6.98	5.47	5.02
Inventories												2.24		2.52	1.41			0.15	0.20	0.21	0.92	1.89	3.26	2.27	4.53	6.89	6.87	3.54	3.88	3.59	4.89	5.05	6.26	6.27	2.30	2.59	2.30	1.58	3.67	2.65	1.82	2.22	3.08	3.37	3.50	2.94		2.49		5.66	3.52	5.04	5.58	6.85	6.50
Other current assets		-86.05						99.66	86.05	250.04	77.62	113.57	173.60	121.87	144.85	43.99	107.36	297.01	2,349.42	2,314.52	2,316.33	2,180.05	2,093.19	2,110.98	1,642.10	1,612.60	1,666.92	1,336.36	1,391.31	1,373.63	1,345.68	0.46	0.46	1,350.52				11.76				10.31				12.42												697.29				634.44				588.20				549.82
Total current assets	398.64	55.35	225.17	220.06	388.06	414.29	229.21	226.93	221.79	407.44	98.14	312.54	240.56	424.38	447.77	337.46	405.34	241.86	2,532.11	2,499.67	2,513.08	2,387.29	2,301.62	208.37	204.42	1,851.30	198.74	231.44	172.81	1,558.73	1,503.31	45.30	37.75	172.14	34.24	34.20	44.61	68.40	104.05	104.54	54.55	125.43	80.39	35.99	111.61	49.44	33.93	38.66	49.19	144.34	68.35	29.49	30.21	229.12				43.57	3.54	3.54	3.54	22.12	4.56	3.54	3.64	21.16	3.54	3.54	3.64	21.49	3.64	3.64	3.64	38.23	28.78	24.72	38.89	54.49	13.31	15.97	15.62
Total non-current assets +	5,670.38	4,465.82	4,195.25	4,145.02	4,117.00	4,080.77	4,065.29	3,918.89	3,878.13	3,814.41	3,989.38	3,779.54	292.36	603.47	3,192.99	505.95	480.65	68.40	314.49	319.28	333.12	330.73	337.63	2,449.54	1,995.90	358.87	1,964.76	1,575.02	1,632.60	234.44	232.44	1,696.57	1,665.87	1,581.26	1,298.78	1,274.18	1,241.98	1,247.60	1,243.25	1,197.90	1,160.73	1,112.25	1,120.96	1,090.52	1,056.88	1,055.57	1,061.19	1,050.73	1,008.56	916.55	970.38	959.25	20.09	791.31				866.46	876.62	844.03	834.13	809.46	799.39	811.51	830.11	817.59	780.72	758.46	774.64	772.64	763.88	736.04	725.54	682.27	666.20	655.10	634.54	633.57	652.20	628.91	629.81
Property, plant and equipment, net											70.99	66.96	63.74	56.45	57.02	50.61	50.07	49.46	44.18	43.50	43.61	43.18	41.19	39.65	36.62	35.29	32.31	28.10	26.92	24.49	23.72	23.46	24.34	18.58	14.81	13.84	13.82	13.32	13.08	13.67	13.80	12.96	12.05	11.44	11.49	11.15	10.63	9.89	9.80	9.27	9.29	10.03	10.02	10.05	9.70	9.45	9.18
Goodwill	291.91	175.11	175.11	175.11	175.11	175.11	175.11	175.11	175.11	175.11	175.11	175.10	175.13	110.21	111.55	55.36	55.36	55.36	55.36	55.36	55.47	55.47	55.02	55.05	43.46	43.46	43.46	15.02	15.02	15.02	15.02	15.02	15.02	15.09	7.98	7.98	7.98	7.98	7.98	7.98	7.98	7.98	7.98	7.98	7.98	7.98		7.98		7.98	7.98	7.98	7.98	7.98	7.98			7.98				8.48				7.93				16.49				10.88
Intangible assets	63.02	16.20	31.10	32.08	33.45	34.57	35.94	37.72	38.85	40.66	42.33	43.73	45.95	26.41	27.37	10.43	9.21	9.05	8.73	9.08	8.82	9.17	10.09	10.51	9.33	9.67	10.70	4.97	5.14	5.30	5.40	5.59	5.39	5.58	2.74	2.74	2.41	2.41	2.27	10.26	10.31	2.33	10.33	2.35	10.41	2.43		10.38		2.56	10.47	10.48	2.08	2.09	9.99			1.80				2.55				2.25				6.85				3.73
Long-term investments	667.57	327.21	336.75	335.45	331.78	390.55	294.99	294.10	304.81	299.81	256.20	269.01	72.90	3,284.88	3,240.84	2,755.22	2,661.33	2,486.67	2,397.70	211.34	2,436.88	2,399.41	2,412.17	233.35	264.40	270.46	211.38	190.57	1,617.98	1,609.46	1,623.67	193.65	190.79	187.78				168.31				154.39				130.17
Other non-current assets
Total assets	6,069.01	4,521.16	4,420.41	4,365.08	4,505.07	4,495.06	4,294.50	4,145.82	4,099.92	4,221.84	4,087.52	4,092.07	4,167.23	3,660.43	3,640.75	2,961.03	2,924.94	2,937.55	2,846.61	2,818.95	2,846.20	2,718.02	2,639.25	2,657.91	2,200.32	2,210.17	2,163.50	1,806.47	1,805.41	1,793.17	1,735.75	1,741.87	1,703.62	1,753.40	1,333.02	1,308.38	1,286.59	1,316.00	1,347.30	1,302.44	1,215.28	1,237.68	1,201.36	1,126.51	1,168.49	1,105.01	1,095.12	1,089.39	1,057.75	1,060.89	1,038.74	988.73	971.62	1,020.43	937.62	938.59	923.28	910.03	880.16	847.57	837.66	831.58	803.95	815.05	833.75	838.75	784.26	762.00	778.27	794.13	767.52	739.68	729.18	720.50	694.98	679.82	673.43	688.06	665.51	644.87	645.43

Total current liabilities +		30.09	3,538.76	3,595.42	3,674.22	3,661.07	3,484.74	3,399.94	3,416.04	3,508.67	3,415.48	3,429.54	2,411.58	1,645.31	3,160.16	836.59	818.07	8.01	815.08	812.09	12.97	23.47	25.15	2,320.59	1,883.00	1,911.55	1,850.28	1,595.03	1,599.16	1,607.34	2.00	1,508.86	1,495.66	1,559.21				1,177.13				1,108.19				985.26				950.33				913.07				804.42	724.00	685.13	666.09	730.90	631.95	643.61	641.42	645.32	593.25	574.27	569.32	590.93	576.36	565.31	567.21	546.44	583.44	572.34	566.76	583.36	551.27	529.48	530.22
Accounts payable											3,398.29	3,405.74		3,060.23	3,138.20	2,601.48	2,557.11	2,528.44	2,472.26	2,446.65	2,448.04	2,320.96	2,271.04	2,263.15	1,847.21	1,843.31	1,838.08	1,575.00	1,573.68	1,557.17	1,486.47	1,495.42	1,468.71	1,506.64	1,141.77	1,147.66	1,120.78	1,127.02	1,080.93	1,064.28	1,065.18	1,062.58	986.26	968.91	961.49	954.74	923.80	903.42	916.05	919.49	880.72	840.90	833.73	869.16	803.16	786.59	783.04
Short-term debt		30.09	130.00	30.00				25.00	0.09	75.75	17.19	23.80	48.09	98.69	21.96	16.73	19.82	8.01	24.89	29.17	12.97	23.47	25.15	57.44	35.79	1.40	12.20	20.03	25.48	2.00	2.00	68.93	61.38	52.57				50.11				45.62				30.51				30.85				43.91				51.93				75.70				4.20									67.99	55.29	56.87	75.57	69.64	65.43	65.69
Current portion of long-term debt		30.00																								1.40					68.93	68.93	61.38	5.10				50.11				45.62				30.51
Deferred revenue
Other current liabilities		2,692.71	3,538.76	3,552.64	3,674.22	3,661.07	3,484.74	3,399.94	3,416.04	3,432.92	3,398.29	3,405.74	2,363.49	1,546.63	3,138.20	819.87	798.26	2,528.44	790.20	782.92	12.97	23.47	25.15	2,263.15	1,847.21	1,843.31	1,838.08	1,575.00	1,573.68	1,557.17	1,486.47		1.07	1,506.64								1,062.58								919.49				869.16				752.49	724.00	685.13	666.09	655.21	631.95	643.61	641.42	641.12	593.25	574.27	569.32	590.93	576.36	565.31	567.21	546.44	515.45	517.05	509.89	507.80	481.63	464.05	464.53
Total non-current liabilities +	5,249.16	3,847.23	253.53	157.33	182.43	194.30	180.86	131.30	74.56	93.38	94.71	91.66	36.58	3,207.33	41.18	2,646.87	25.25	2,606.89	26.68	26.70	30.47	40.97	45.66	61.22	79.64	68.41	87.89	25.99	27.07	11.50	57.50	55.50	35.50	32.47	35.00				100.00	100.00		10.56	70.00	13.00	49.00		1.00	22.91	2.44	8.99	32.20	5.35	2.88	11.26				12.79	64.42	72.66	84.30	15.67	84.70	86.47	109.03	112.14	109.42	110.37	118.00	125.73	113.97	99.22	84.10	98.93	37.15	36.32	35.60	35.10	45.93	50.13	49.35
Long-term debt	124.85	91.97	221.94	121.92	146.89	147.37	147.35	102.32	47.30	51.39	70.32	70.27	23.50	23.50	23.50	17.50	25.25	25.51	26.68	26.70	30.47	40.97	25.15	43.72	67.38	68.41	68.44	11.50	11.50	11.50	59.50	55.50	35.50	20.00	35.00				100.00	100.00			70.00	13.00	49.00		1.00	22.91	2.44	1.82	32.20	5.35	2.88	2.82	3.60	13.17	3.48
Capital lease obligations
Other non-current liabilities												91.96	118.12	123.60	39.64	27.89	24.28	60.95	33.41	34.17	64.26	61.23	36.45	74.95	48.05	68.23	31.65	34.52	41.05	50.18	20.65
Total liabilities	5,249.16	3,877.33	3,792.29	3,752.75	3,856.65	3,855.38	3,665.60	3,531.24	3,490.59	3,602.04	3,510.19	3,521.20	36.58	3,207.33	3,201.34	2,646.87	2,606.63	2,614.90	2,531.34	2,507.52	2,542.76	2,423.16	2,353.14	2,381.81	1,962.64	1,979.96	1,938.17	1,621.02	1,626.23	1,618.84	1,566.62	1,576.67	1,541.83	1,591.68	1,198.08	1,175.73	1,156.34	1,188.47	1,220.81	100.00	1,093.79	1,118.75	70.00	13.00	49.00	995.95	1.00	22.91	2.44	959.32	32.20	5.35	2.88	924.33	839.21	840.96	828.35	817.21	788.41	757.80	750.38	746.57	716.64	730.08	750.45	757.46	702.67	684.65	687.32	716.66	690.32	664.54	651.31	644.94	620.58	608.66	602.35	618.46	597.20	579.62	579.57

Total stockholders' equity +	819.85	643.84	628.13	612.33	648.41	639.68	628.90	614.58	609.33	619.80	577.33	570.87	562.37	453.10	439.42	314.16	318.30	322.65	315.26	311.43	303.44	294.86	286.10	276.10	237.68	230.21	225.33	185.45	179.18	174.32	169.13	165.20	161.80	161.73	134.93	132.65	130.25	127.52	126.49	123.92	121.50	118.93	116.99	114.15	112.54	109.06	107.36	106.34	103.88	101.57	99.36	98.58	99.07	96.09	98.42	97.64	94.94	92.82	91.75	89.77	87.28	85.01	87.30	84.97	83.30	81.29	81.59	77.35	90.96	77.47	77.19	75.15	77.87	75.56	74.39	71.16	71.07	69.60	68.31	65.26	65.86
Common stock and paid-in capital	388.48	226.84	225.08	222.85	236.66	241.68	243.96	242.16	249.46	271.80	261.12	266.35	268.86	157.61	154.51	37.53	51.69	64.55	66.64	70.21	72.15	73.46	74.62	74.02	42.35	40.72	41.78	7.13	5.53	5.96	7.06	8.00	9.92	15.85	-8.92	-8.35	-7.52	-7.25	-5.73	-8.14	-6.69	-4.60	-5.32	-4.47	-5.03	-4.28	107.36	-3.82	103.88	-2.06	-3.08	-2.87	2.57	2.62	-0.10	97.64	94.94	3.99	91.75	89.77	87.28	1.95	87.30	84.97	83.30	2.91	81.59	77.35	90.96	2.15	77.19	75.15	77.87	3.89	74.39	71.16	71.07	69.60	68.31	65.26	65.86
Retained earnings	431.37	417.00	403.04	389.48	411.75	398.00	384.94	372.42	359.87	348.00	316.21	304.53	293.51	295.50	284.91	276.63	266.61	258.10	248.62	241.22	231.29	221.39	211.49	202.08	195.33	189.49	183.55	178.31	173.64	168.36	162.08	157.20	151.87	145.88	143.85	141.00	137.77	134.77	132.21	132.06	128.19	123.53	122.32	118.62	117.57	113.34		110.17		103.63	102.44	101.45	96.49	93.47	98.52			88.83				83.06				78.38				75.32				71.67
Common shares outstanding	11	10	10	10	10	10	10	10	10	10	10	10	10	9	8	7	8	8	8	8	8	8	8	7	7	7	7	7	7	7	7	7	7	7	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	8	8	8	8	7	7	7	6	7	7	7	7	7

Balance Sheet - Bank First Corp (BFC)

Balance Sheet - Bank First Corp (BFC)