BNC Bancorp Balance Sheet - Quarterly (NASDAQ:BNCN)

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$32.5 $0.1 (0.31%) BNCN stock closing price Dec 09, 2016 (Closing)

The BNC Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate BNC Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The BNC Bancorp balance sheet for 2016-Q3 shows total assets of $6.8B. BNC Bancorp revenue was $74.84M and BNC Bancorp operating cash flow was $50.45M for the same quarter. View BNC 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
Cash313.33M192.39M142.69M204.23M70.5M77.05M101.07M90.29M117.24M136.81M
Marketable Securities----------
Receivables4.98B4.8B4.22B4.19B3.96B3.24B3.16B3.06B2.75B2.65B
Inventory40.44M41.7M33.45M39.47M37.43M36.31M25.5M37.28M20.9M23.71M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BNC Bancorp Total Current Assets
5.33B5.03B4.4B4.43B4.07B3.35B3.29B3.19B2.88B2.81B
Property Plant & Equipment---140.66M---109.86M--
Accumulated Depreciation---27.69M---22.09M--
BNC Bancorp Net Property Plant & Equipment
140.22M136.77M114.8M112.96M99.95M88.14M87.92M87.76M86.34M86.99M
Investment & Advances849.4M814.64M765.95M742.72M654.24M570.74M521.96M516.94M499.19M510M
Other Non-Current Assets28.04M30.51M30.77M32.56M37.28M33M39.42M42.53M46.47M50.72M
Deferred Charges----------
Intangibles207.82M207.23M151.82M152.98M146.62M82.02M82.86M83.7M61.71M62.4M
Deposits & Other Assets245.63M256.69M237.74M196.95M191.74M154.25M155.03M154.78M158.77M158.6M
BNC Bancorp Total Assets
6.8B6.48B5.7B5.67B5.2B4.28B4.17B4.07B3.74B3.68B
Notes Payable103.21M127.93M125.59M32.38M70.21M60.2M50.28M194.14M80.92M4.67M
Accounts Payable5.65B5.36B4.76B4.74B4.37B3.51B3.55B3.4B3.08B3.12B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses45.61M52.55M49.31M41.03M37.06M27.31M25.76M23.97M22.31M22.29M
Income Taxes Payable----------
Other Current Liabilities----------
BNC Bancorp Total Current Liabilities
5.76B5.52B4.91B4.89B4.49B3.74B3.64B3.55B3.28B3.26B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt245.51M245.78M188.3M189.57M189.66M134.02M134M133.81M126.74M101.17M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
BNC Bancorp Total Liabilities
6.01B5.76B5.1B5.08B4.68B3.88B3.77B3.68B3.41B3.36B
Minority Interest----------
Preferred Stock----------
Common Stock Net643.3M582.71M483.18M482.23M423.3M313.49M316.69M314.99M262.25M267.23M
Capital Surplus----------
Retained Earnings143.31M127.58M114.97M102.58M91.75M81.71M72.33M65.21M58.18M51.38M
Treasury Stock----------
Other Liabilities8.58M6.76M5.39M7.32M7.43M8.36M10.08M10.18M10.21M8.21M
BNC Bancorp Shareholders Equity
795.21M717.06M603.55M592.14M522.49M403.58M399.11M390.38M330.64M326.83M
BNC Bancorp Total Liabilities & Shareholders Equity
6.8B6.48B5.7B5.67B5.2B4.28B4.17B4.07B3.74B3.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the BNC Bancorp stock price, and BNC Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BNC Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like BNC Bancorp owns and has monetary significance. BNCN assets grew from $6.48B in 2016-Q2 to $6.8B 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: The total liabilities of BNC Bancorp for 2016-Q3 total to $6.01B. Liabilities for a company like BNC Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
2.3820