BFC Capital Trust II Pref

Financials US BANFP

26.22USD
-0.08(0.30%)

Last update at 2026-06-03T20:00:00Z

Day Range

26.2126.34

LowHigh

52 Week Range

23.8726.39

LowHigh

Fundamentals

Previous Close 26.30
Market Cap0.00000M
Volume1207
P/E Ratio-
Dividend Yield6.40%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	305.12M	275.28M	269.95M	237.43M	208.40M
Minority interest	-	-	-	-	-
Net income	240.61M	216.35M	212.47M	193.10M	167.63M
Selling general administrative	284.30M	218.35M	205.81M	189.71M	170.18M
Selling and marketing expenses	10.03M	9.39M	9.11M	8.07M	7.40M
Gross profit	683.43M	622.45M	593.93M	557.42M	485.69M
Reconciled depreciation	-	-	-	-	-
Ebit	303.38M	275.28M	0.00000M	237.43M	208.40M
Ebitda	325.92M	296.96M	22.19M	259.48M	228.44M
Depreciation and amortization	22.54M	21.68M	22.19M	22.05M	20.04M
Non operating income net other	-	-	-	-	-
Operating income	303.38M	275.28M	295.25M	237.43M	208.40M
Other operating expenses	520.73M	633.43M	522.76M	319.99M	277.29M
Interest expense	309.87M	277.26M	4.12M	46.15M	11.36M
Tax provision	-	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-	-	-	-	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	64.51M	58.93M	57.48M	44.33M	40.77M
Total revenue	824.33M	908.71M	792.71M	557.42M	485.69M
Total operating expenses	379.84M	347.16M	76.85M	-319.98800M	-277.29100M
Cost of revenue	140.89M	286.27M	198.78M	-	-
Total other income expense net	1.74M	-439.46900M	269.95M	237.43M	208.40M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-	-	-	-	-
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	14874.76M	13554.31M	12406.40M	12387.86M	9405.61M
Intangible assets	21.36M	13.16M	16.70M	19.98M	17.57M
Earning assets	-	-	-	-	-
Other current assets	-	-	2471.90M	3239.12M	2111.30M
Total liab	13020.64M	11933.13M	10972.51M	11137.03M	8233.88M
Total stockholder equity	1854.12M	1621.19M	1433.89M	1250.84M	1171.73M
Deferred long term liab	-	-	-	-	-
Other current liab	-	11718.55M	4756.23M	-76.45500M	-55.97700M
Common stock	33.54M	33.22M	32.93M	32.88M	32.60M
Capital stock	-	-	-	-	-
Retained earnings	1611.02M	1433.77M	1276.31M	1120.29M	977.07M
Other liab	-	-	-	-	-
Good will	182.74M	182.26M	182.26M	182.06M	149.92M
Other assets	-	11614.19M	-	5358.45M	5619.03M
Cash	226.95M	3553.77M	2397.46M	3168.91M	2050.02M
Cash and equivalents	-	-	-	-	-
Total current liabilities	13.22M	11718.55M	4761.61M	76.45M	55.98M
Current deferred revenue	-	-	-	74.44M	54.57M
Net debt	-93.26600M	-3467.61500M	-2302.17400M	-3082.86600M	-1964.03500M
Short term debt	13.22M	-	5.37M	2.02M	1.41M
Short long term debt	-	-	-	-	-
Short long term debt total	133.69M	86.16M	95.29M	86.04M	85.99M
Other stockholder equity	217.84M	187.06M	174.69M	169.23M	159.91M
Property plant equipment	-	-	-	-	-
Total current assets	268.75M	3883.69M	2471.90M	5008.68M	2815.54M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-	-
Short term investments	-	329.92M	1553.90M	1538.22M	531.52M
Net receivables	41.80M	-	-	301.55M	234.00M
Long term debt	-	-	-	-	-
Inventory	-	-	-	-3239.11600M	-2111.29700M
Accounts payable	-	-	-	76.45M	55.98M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-8.27400M	-32.86000M	-50.04200M	-71.56300M	2.15M
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	180.45M	363.74M	7122.69M	-54.99700M	-26.54500M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	14606.01M	9670.63M	9934.50M	2020.73M	971.03M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-	-	-	-	-
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	15.54M	-71.39000M	-	-	-
Net borrowings	-	-	-	-	-
Total cash from financing activities	549.77M	966.50M	-334.78700M	2411.78M	-193.70900M
Change to operating activities	-	-	-	-	-
Net income	240.61M	216.35M	212.47M	193.10M	167.63M
Change in cash	850.59M	1156.31M	-771.44700M	1118.89M	433.11M
Begin period cash flow	3553.77M	2397.46M	3168.91M	2050.02M	1616.91M
End period cash flow	4404.36M	3553.77M	2397.46M	3168.91M	2050.02M
Total cash from operating activities	285.28M	261.20M	227.70M	226.27M	189.79M
Issuance of capital stock	-	-	-	-	-
Depreciation	22.54M	21.68M	22.19M	22.05M	20.04M
Other cashflows from investing activities	-300.51500M	-386.23500M	-	-	-
Dividends paid	62.21M	57.77M	53.64M	48.46M	45.14M
Change to inventory	-	-	-7.71900M	-3.19200M	0.62M
Change to account receivables	2.00M	-0.63600M	-9.87600M	-16.91400M	4.21M
Sale purchase of stock	-	-	-1.82000M	-0.30000M	-11.66300M
Other cashflows from financing activities	611.28M	1018.42M	-278.81700M	2452.60M	-139.16600M
Change to netincome	-	-	-	-	-
Capital expenditures	48.31M	36.65M	22.50M	19.79M	27.25M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	2.05M	5.82M	-2.15700M	-13.72200M	3.60M
Stock based compensation	3.73M	3.45M	3.00M	1.94M	2.13M
Other non cash items	17.25M	16.10M	-5.01300M	22.58M	-10.65700M
Free cash flow	236.97M	224.55M	205.19M	206.49M	162.54M

Peer Comparison

Sector: Financials Industry: Banking Services

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
BANFP BFC Capital Trust II Pref	-0.08 0.30%	26.22	-	-	-	-
FMCKK Federal Home Loan Mortgage Corp Pref 5	-0.25 1.60%	15.35	-	-	-	-
FREJP Federal Home 5.30%	-0.25 1.56%	15.78	-	-	-	-
BPOPM Popular Capital Trust II Pref	-0.1498 0.59%	25.09	-	-	-	-

Reports Covered

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