BNC Bancorp Balance Sheet - Quarterly (NASDAQ:BNCN)

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$36.6 $0.15 (0.41%) BNCN stock closing price Feb 22, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the BNC Bancorp stock analysis, and provides insights into the firm's financial performance. 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 $80.97M 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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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 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 BNCN stock as of quarter is $6.8B. 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: 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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