BNC Bancorp Balance Sheet - Quarterly (NASDAQ:BNCN)

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$33.2 $0.75 (2.31%) BNCN stock closing price Jan 20, 2017 (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. As in our BNC Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. BNC Bancorp revenue was $74.84M and BNC Bancorp operating cash flow was $50.45M for 2016-Q3. The balance sheet shows total liabilities of $6.01B and shareholders equity of $795.21M. 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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Apart from balance sheet items, an investor would do well to keep track of the BNC Bancorp stock price by looking at BNC Bancorp historical stock prices. One can compare PE with industry average by looking at the BNC Bancorp PE ratio chart. The common balance sheet items are:
  • 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
)
2.4340