Beneficial Bancorp Balance Sheet - Annual (NASDAQ:BNCL)

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$14.75 $0.05 (0.34%) BNCL stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Beneficial Bancorp stock analysis. As in our Beneficial Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Beneficial Bancorp balance sheet for 2015 shows total assets of $4.83B. Beneficial Bancorp revenue was $167.62M and Beneficial Bancorp operating cash flow was $40.91M for the same year. View latest and last 10 year balance sheet data to check Beneficial Bancorp financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities-----6.31M31.82M--
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Beneficial Bancorp Total Current Assets
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
Investment & Advances1.36B1.49B1.58B1.76B1.38B1.65B1.36B1.22B1.08B
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets122.69M131.54M145.41M154.31M149.46M218.98M123.16M120.33M84.66M
Beneficial Bancorp Total Assets
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
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
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
Beneficial Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Beneficial Bancorp stock price by looking at Beneficial Bancorp historical stock prices. One can compare PE with industry average by looking at the Beneficial Bancorp PE ratio chart. The common balance sheet items 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.

Beneficial Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio