Beneficial Bancorp Balance Sheet - Annual (NASDAQ:BNCL)

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$17.45 $0.6 (3.32%) BNCL stock closing price Jan 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Beneficial Bancorp balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Beneficial Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Beneficial Bancorp had a long term debt of $190.4M at the end of 2015. Beneficial Bancorp operating cash flow was $40.91M while Beneficial Bancorp revenue stood at $167.62M. View latest and last 10 year balance sheet data to check Beneficial Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash233.92M534.01M355.68M489.9M347.95M90.29M179.7M44.38M58.32M
Marketable Securities-----6.31M31.82M--
Receivables2.91B2.38B2.3B2.41B2.54B2.77B2.76B2.41B2.12B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Beneficial Bancorp Total Current Assets
3.14B2.92B2.66B2.89B2.89B2.87B2.98B2.45B2.17B
Property Plant & Equipment106.31M108.9M106.67M97.33M89.88M91.24M108.77M104.66M-
Accumulated Depreciation33.09M29.94M34.91M33.11M29.97M26.91M27.52M26.17M-
Beneficial Bancorp Net Property Plant & Equipment
73.21M78.95M71.75M64.22M59.91M64.33M81.25M78.49M79.02M
Investment & Advances1.36B1.49B1.58B1.76B1.38B1.65B1.36B1.22B1.08B
Other Non-Current Assets---------
Deferred Charges---------
Intangibles126.36M128.1M129.98M131.85M123.82M127.4M130.91M135.44M139.53M
Deposits & Other Assets122.69M131.54M145.41M154.31M149.46M218.98M123.16M120.33M84.66M
Beneficial Bancorp Total Assets
4.83B4.75B4.58B5.01B4.6B4.93B4.67B4B3.56B
Notes Payable---------
Accounts Payable3.45B3.88B3.66B3.93B3.59B3.94B3.51B2.74B2.47B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Beneficial Bancorp Total Current Liabilities
3.45B3.88B3.66B3.93B3.59B3.94B3.51B2.74B2.47B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt190.4M190.38M250.37M250.35M250.33M273.31M433.62M580.05M407.12M
Non-Current Capital Leases---------
Other Long-Term Liabilities68.82M70.53M57.88M194.66M121.58M98.61M93.81M69.77M65.73M
Beneficial Bancorp Total Liabilities
3.71B4.14B3.97B4.37B3.97B4.31B4.04B3.39B2.94B
Minority Interest---------
Preferred Stock---------
Common Stock Net0.82M0.82M0.82M0.82M0.82M0.82M0.82M0.82M0.82M
Capital Surplus787.5M362.68M356.96M354.08M351.1M348.41M345.35M342.42M360.12M
Retained Earnings382.95M360.05M342.02M329.44M315.26M304.23M313.19M296.1M291.36M
Treasury Stock0.34M75.7M47.2M25.55M16.8M13.45M3.59M--
Other Liabilities-55.38M-36.96M-37.45M-24.92M-21.01M-24.46M-18.77M-28.8M-32.51M
Beneficial Bancorp Shareholders Equity
1.12B610.89M615.14M633.87M629.38M615.54M637M610.54M619.79M
Beneficial Bancorp Total Liabilities & Shareholders Equity
4.83B4.75B4.58B5.01B4.6B4.93B4.67B4B3.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Beneficial Bancorp historical stock prices and the current Beneficial Bancorp stock price can tell you how the stock price has moved, whereas the Beneficial Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: BNCL total assets, which was at $4.83B for 2015 is a balance sheet item representing value of what Beneficial Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Beneficial Bancorp for 2015 total to $3.71B. Liabilities for a company like Beneficial Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Beneficial Bancorp Balance Sheet - Key Ratios

Current ratio
1
Debt to Equity ratio
0.41
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.1570