Beneficial Bancorp Balance Sheet - Quarterly (NASDAQ:BNCL)

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

A thorough fundamental analysis involves using data from Beneficial Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Beneficial Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Beneficial Bancorp had a long term debt of $370.41M at the end of 2016-Q2. Beneficial Bancorp operating cash flow was $24.98M while Beneficial Bancorp revenue stood at $50.41M. View Beneficial Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Beneficial Bancorp Total Current Assets
Property Plant & Equipment--106.31M---108.9M---
Accumulated Depreciation--33.09M---29.94M---
Beneficial Bancorp Net Property Plant & Equipment
Investment & Advances1.24B1.26B1.36B1.41B1.44B1.5B1.49B1.44B1.5B1.54B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets151.99M118.82M122.69M122.26M125.19M126.15M131.54M131.86M133.3M138.05M
Beneficial Bancorp Total Assets
Notes Payable----------
Accounts Payable4.04B3.51B3.45B3.35B3.38B3.42B3.88B3.44B3.51B3.62B
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 Debt370.41M190.41M190.4M190.4M190.39M190.39M190.38M250.38M250.37M250.37M
Non-Current Capital Leases----------
Other Long-Term Liabilities76.78M67.2M68.82M72.64M69.16M70M70.53M54.68M57.23M56.34M
Beneficial Bancorp Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.83M0.83M0.82M0.82M0.82M0.82M0.82M0.82M0.82M0.82M
Capital Surplus762.68M789.97M787.5M785.68M784.58M782.42M362.68M361.81M360.52M358.71M
Retained Earnings390.72M387.97M382.95M378.2M372.36M365.3M360.05M355.59M349.07M344.49M
Treasury Stock80.14M82.23M0.34M0.34M0.34M0.26M75.7M75.7M69.68M56.96M
Other Liabilities-47.78M-49.95M-55.38M-52.61M-55.63M-53.56M-36.96M-30.88M-28.07M-32.96M
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: 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 $5.51B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Beneficial Bancorp is $4.49B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BNCL stock.

Beneficial Bancorp Balance Sheet - Key Ratios

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