BNCCORP Balance Sheet - Annual (OTCMKTS:BNCC)

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$26 $0 (0%) BNCC stock closing price Dec 09, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like BNCCORP, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the BNCCORP stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The BNCCORP balance sheet for 2011 shows total assets of $665.15M. BNCCORP revenue was $52.87M and BNCCORP operating cash flow was $4.03M for the same year. View latest and last 10 year balance sheet data to check BNCCORP financial performance..

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Fiscal year is Jan - Dec. 2011 2010 2007 2006
Cash19.29M112.84M14.85M42.21M
Marketable Securities----
Receivables284.99M351.55M518.6M389.99M
Inventory68.62M72.21M-1.66M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
BNCCORP Total Current Assets
372.91M-533.46M433.88M
Property Plant & Equipment----
Accumulated Depreciation----
BNCCORP Net Property Plant & Equipment
26.18M12.7M23.02M24.28M
Investment & Advances245.38M137.03M127.81M187.97M
Other Non-Current Assets--0.01M-
Deferred Charges----
Intangibles--0.4M29.85M
Deposits & Other Assets20.68M-14.87M16.27M
BNCCORP Total Assets
665.15M747.06M699.59M692.27M
Notes Payable8.63M-5.36M9.7M
Accounts Payable576.25M661.11M541.87M529.25M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses9.85M-3.38M-
Income Taxes Payable----
Other Current Liabilities----
BNCCORP Total Current Liabilities
594.74M-550.62M538.96M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt-40.46M61.4M63.36M
Non-Current Capital Leases----
Other Long-Term Liabilities6.12M-4.76M11.63M
BNCCORP Total Liabilities
623.29M-639.86M636.67M
Minority Interest22.42M-23.07M22.71M
Preferred Stock20.68M---
Common Stock Net0.03M-0.03M0.03M
Capital Surplus27.21M-26.35M25.95M
Retained Earnings-4.5M-34.1M32.12M
Treasury Stock5.07M-2.42M0.59M
Other Liabilities3.51M-1.65M-1.91M
BNCCORP Shareholders Equity
41.86M-59.73M55.6M
BNCCORP Total Liabilities & Shareholders Equity
665.15M-699.59M692.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the BNCCORP stock price, and BNCCORP historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BNCCORP PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like BNCCORP owns and has monetary significance. BNCC assets decreased from $747.06M in 2010 to $665.15M in 2011 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BNCCORP is $623.29M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BNCC stock.
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