Beneficial Bancorp Balance Sheet - Quarterly (NASDAQ:BNCL)

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$17.7 $0.2 (1.14%) BNCL stock closing price Dec 05, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Beneficial Bancorp balance sheet for 2016-Q3 shows cash on hand of $186.05M. The cash has increased by $82.56M. Beneficial Bancorp revenue was $54.28M and Beneficial Bancorp operating cash flow was $40.52M. View Beneficial Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash186.05M103.49M111.76M233.92M270M286.3M306.71M534.01M232.42M253.96M
Marketable Securities----------
Receivables3.86B3.77B3.12B2.91B2.72B2.67B2.63B2.38B2.35B2.33B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Beneficial Bancorp Total Current Assets
4.05B3.87B3.23B3.14B2.99B2.96B2.94B2.92B2.58B2.58B
Property Plant & Equipment---106.31M---108.9M--
Accumulated Depreciation---33.09M---29.94M--
Beneficial Bancorp Net Property Plant & Equipment
76.65M77.84M72.46M73.21M77.75M79.15M79.61M78.95M78.99M79.08M
Investment & Advances1.13B1.24B1.26B1.36B1.41B1.44B1.5B1.49B1.44B1.5B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles174.3M174.84M125.88M126.36M126.83M127.17M127.64M128.1M128.57M129.04M
Deposits & Other Assets151.71M151.99M118.82M122.69M122.26M125.19M126.15M131.54M131.86M133.3M
Beneficial Bancorp Total Assets
5.58B5.51B4.81B4.83B4.73B4.74B4.77B4.75B4.36B4.43B
Notes Payable----------
Accounts Payable4.06B4.04B3.51B3.45B3.35B3.38B3.42B3.88B3.44B3.51B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Beneficial Bancorp Total Current Liabilities
4.06B4.04B3.51B3.45B3.35B3.38B3.42B3.88B3.44B3.51B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt415.41M370.41M190.41M190.4M190.4M190.39M190.39M190.38M250.38M250.37M
Non-Current Capital Leases----------
Other Long-Term Liabilities78.27M76.78M67.2M68.82M72.64M69.16M70M70.53M54.68M57.23M
Beneficial Bancorp Total Liabilities
4.56B4.49B3.77B3.71B3.62B3.63B3.68B4.14B3.75B3.81B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.83M0.83M0.83M0.82M0.82M0.82M0.82M0.82M0.82M0.82M
Capital Surplus767.84M762.68M789.97M787.5M785.68M784.58M782.42M362.68M361.81M360.52M
Retained Earnings396.36M390.72M387.97M382.95M378.2M372.36M365.3M360.05M355.59M349.07M
Treasury Stock93.37M80.14M82.23M0.34M0.34M0.34M0.26M75.7M75.7M69.68M
Other Liabilities-48.41M-47.78M-49.95M-55.38M-52.61M-55.63M-53.56M-36.96M-30.88M-28.07M
Beneficial Bancorp Shareholders Equity
1.02B1.03B1.05B1.12B1.11B1.1B1.09B610.89M611.65M612.65M
Beneficial Bancorp Total Liabilities & Shareholders Equity
5.58B5.51B4.81B4.83B4.73B4.74B4.77B4.75B4.36B4.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Beneficial Bancorp stock price, and Beneficial Bancorp historical stock prices show the stock price movement over time, and the Beneficial Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Beneficial Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BNCL stock as of quarter is $5.58B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Beneficial Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BNCL stock stand at $4.56B.
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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
)
1.1740