BNC Bancorp Balance Sheet - Annual (NASDAQ:BNCN)

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$32 $0.3 (0.95%) BNCN stock closing price Dec 07, 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 BNC Bancorp stock analysis. Financial strength can be guaged by performing BNC Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. BNC Bancorp revenue was $230.93M and BNC Bancorp operating cash flow was $56.34M for 2015. The balance sheet shows total liabilities of $5.08B and shareholders equity of $592.14M. View latest and last 10 year balance sheet data to check BNC 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 2006
Cash204.23M90.29M125.27M287.59M147.68M99.57M48.17M36.77M21.05M24.69M
Marketable Securities----------
Receivables4.19B3.06B2.26B2.01B1.69B1.49B1.07B1B925.85M769.07M
Inventory39.47M37.28M30.89M57.41M9.59M6.75M2.76M0.56M2.31M2.16M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BNC Bancorp Total Current Assets
4.43B3.19B2.41B2.35B1.85B1.6B1.12B1.04B949.22M795.94M
Property Plant & Equipment140.66M109.86M93.42M79.82M54.01M39.23M34.59M34.49M--
Accumulated Depreciation27.69M22.09M17.29M13.21M10.79M8.68M6.89M8.72M--
BNC Bancorp Net Property Plant & Equipment
112.96M87.76M76.12M66.61M43.22M30.55M27.7M25.77M23.12M19.62M
Investment & Advances742.72M516.94M528.51M463.94M388.41M368.01M372.66M436M117.91M99.61M
Other Non-Current Assets32.56M42.53M47.6M51.91M68.5M39.73M----
Deferred Charges----------
Intangibles152.98M83.7M34.96M32.19M29.11M26.12M26.12M26.12M26.12M26.12M
Deposits & Other Assets196.95M154.78M129.59M117.78M79.75M85.43M86.7M45.66M13.72M10.42M
BNC Bancorp Total Assets
5.67B4.07B3.23B3.08B2.45B2.15B1.63B1.57B1.13B951.73M
Notes Payable103.21M127.93M125.59M32.38M70.21M60.2M50.28M194.14M80.92M4.67M
Accounts Payable4.74B3.4B2.71B2.66B2.12B1.83B1.35B1.15B855.13M786.77M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses41.03M23.97M24.41M24.68M8.96M11.71M7.1M6.32M5.94M6.04M
Income Taxes Payable----------
Other Current Liabilities----------
BNC Bancorp Total Current Liabilities
4.89B3.55B2.86B2.71B2.2B1.9B1.41B1.35B942M797.49M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt189.57M133.81M101.5M88.17M93.71M97.71M100.71M105.71M101.71M81.71M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
BNC Bancorp Total Liabilities
5.08B3.68B2.96B2.8B2.29B2B1.51B1.45B1.04B879.2M
Minority Interest----------
Preferred Stock---47.87M47.39M46.91M29.3M28.87M--
Common Stock Net482.23M314.99M226.46M198.22M89.83M89.2M72.78M72.84M70.04M53.08M
Capital Surplus----------
Retained Earnings102.58M65.21M41.55M30.7M25.61M22.9M19M15.55M14.49M18.59M
Treasury Stock----------
Other Liabilities7.32M10.18M3.3M5.42M1.01M-6.79M5.1M3.4M1.85M0.84M
BNC Bancorp Shareholders Equity
592.14M390.38M271.33M282.24M163.85M152.22M126.2M120.68M86.39M72.52M
BNC Bancorp Total Liabilities & Shareholders Equity
5.67B4.07B3.23B3.08B2.45B2.15B1.63B1.57B1.13B951.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at BNC Bancorp historical stock prices and the current BNC Bancorp stock price can tell you how the stock price has moved, whereas the BNC Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like BNC Bancorp owns and has monetary significance. BNCN assets grew from $4.07B in 2014 to $5.67B in 2015 . 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 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 BNC Bancorp is $5.08B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BNCN stock.
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BNC Bancorp Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
0.44
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.3460