Beneficial Bancorp Balance Sheet - Quarterly (NASDAQ:BNCL)

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$16.15 $0.05 (0.31%) BNCL stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash287.05M186.05M103.49M111.76M233.92M270M286.3M306.71M534.01M232.42M
Marketable Securities----------
Receivables3.98B3.86B3.77B3.12B2.91B2.72B2.67B2.63B2.38B2.35B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Beneficial Bancorp Total Current Assets
4.27B4.05B3.87B3.23B3.14B2.99B2.96B2.94B2.92B2.58B
Property Plant & Equipment112.37M---106.31M---108.9M-
Accumulated Depreciation36.93M---33.09M---29.94M-
Beneficial Bancorp Net Property Plant & Equipment
75.44M76.65M77.84M72.46M73.21M77.75M79.15M79.61M78.95M78.99M
Investment & Advances1.08B1.13B1.24B1.26B1.36B1.41B1.44B1.5B1.49B1.44B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles173.57M174.3M174.84M125.88M126.36M126.83M127.17M127.64M128.1M128.57M
Deposits & Other Assets143.29M151.71M151.99M118.82M122.69M122.26M125.19M126.15M131.54M131.86M
Beneficial Bancorp Total Assets
5.74B5.58B5.51B4.81B4.83B4.73B4.74B4.77B4.75B4.36B
Notes Payable----------
Accounts Payable4.16B4.06B4.04B3.51B3.45B3.35B3.38B3.42B3.88B3.44B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Beneficial Bancorp Total Current Liabilities
4.16B4.06B4.04B3.51B3.45B3.35B3.38B3.42B3.88B3.44B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt490.42M415.41M370.41M190.41M190.4M190.4M190.39M190.39M190.38M250.38M
Non-Current Capital Leases----------
Other Long-Term Liabilities76.23M78.27M76.78M67.2M68.82M72.64M69.16M70M70.53M54.68M
Beneficial Bancorp Total Liabilities
4.72B4.56B4.49B3.77B3.71B3.62B3.63B3.68B4.14B3.75B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.83M0.83M0.83M0.83M0.82M0.82M0.82M0.82M0.82M0.82M
Capital Surplus772.93M767.84M762.68M789.97M787.5M785.68M784.58M782.42M362.68M361.81M
Retained Earnings399.62M396.36M390.72M387.97M382.95M378.2M372.36M365.3M360.05M355.59M
Treasury Stock104.24M93.37M80.14M82.23M0.34M0.34M0.34M0.26M75.7M75.7M
Other Liabilities-55.38M-48.41M-47.78M-49.95M-55.38M-52.61M-55.63M-53.56M-36.96M-30.88M
Beneficial Bancorp Shareholders Equity
1.01B1.02B1.03B1.05B1.12B1.11B1.1B1.09B610.89M611.65M
Beneficial Bancorp Total Liabilities & Shareholders Equity
5.74B5.58B5.51B4.81B4.83B4.73B4.74B4.77B4.75B4.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Beneficial Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.0770