Beneficial Bancorp Balance Sheet - Annual (NASDAQ:BNCL)

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$17.05 $0.1 (0.58%) BNCL stock closing price Feb 23, 2017 (Closing)

The Beneficial Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Beneficial Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Beneficial Bancorp revenue was $167.62M and Beneficial Bancorp operating cash flow was $40.91M forĀ 2015. The balance sheet shows total liabilities of $3.71B and shareholders equity of $1.12B. 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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Most investors just check the Beneficial Bancorp stock price, and Beneficial Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Beneficial Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Beneficial Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Beneficial Bancorp had total assets of $4.83B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BNCL stock had total liabilities of $3.71B for year 2015.
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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

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