Beneficial Bancorp Balance Sheet - Quarterly (NASDAQ:BNCL)

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$16.85 $0.2 (1.17%) BNCL stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Beneficial Bancorp balance sheet, apart from other financial statements, to value the business. 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. 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 total assets of $5.58B. Beneficial Bancorp revenue was $54.62M and Beneficial Bancorp operating cash flow was $40.52M for the same quarter. 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 monetary significance. BNCL assets grew from $5.51B in 2016-Q2 to $5.58B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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

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