BNCCORP Balance Sheet - Annual (OTCMKTS:BNCC)

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$25.7 $0.25 (0.98%) BNCC stock closing price May 26, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like BNCCORP, and helps in stock analysis. 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 BNCCORP stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The BNCCORP balance sheet for 2016 shows total assets of $910.4M. BNCCORP revenue was $55.12M and BNCCORP operating cash flow was $26.07M for the same year. View latest and last 10 year balance sheet data to check BNCCORP financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash11.11M15.18M41.12M18.87M40.79M19.29M112.84M35.36M10.56M14.85M
Marketable Securities----------
Receivables410.83M375.31M356.11M311.63M281.96M284.99M342.76M540.56M565.84M518.6M
Inventory39.64M50.44M47.1M32.87M95.09M68.62M99.61M24.13M13.4M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BNCCORP Total Current Assets
461.58M440.95M444.35M363.37M417.85M372.91M555.22M600.05M589.82M533.46M
Property Plant & Equipment31.86M29.47M27.46M25.73M26.43M26.14M27.35M30.89M30.04M-
Accumulated Depreciation12.48M11.89M11.23M10.86M10.5M10.11M10.67M10.47M9.23M-
BNCCORP Net Property Plant & Equipment
19.38M17.57M16.22M14.87M15.93M16.03M16.68M20.42M20.81M23.02M
Investment & Advances404.54M422.56M452.15M438.44M303.15M245.38M139.89M215.7M215.84M127.81M
Other Non-Current Assets0.21M0.24M0.25M1.05M5.13M10.14M12.7M7.25M10.18M0.01M
Deferred Charges----------
Intangibles---------0.4M
Deposits & Other Assets24.66M22.91M21.43M25.37M28.71M20.68M22.55M24.64M24.83M14.87M
BNCCORP Total Assets
910.4M904.24M934.41M843.12M770.77M665.15M747.06M868.08M861.49M699.59M
Notes Payable12.51M13.85M16M19.96M11.7M8.63M16.32M10.19M16.84M5.36M
Accounts Payable752.62M780.44M811.23M723.22M649.6M576.25M661.11M755.96M675.32M541.87M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.46M7.88M7.61M7.07M15.18M9.85M5.55M4.41M5M3.38M
Income Taxes Payable----------
Other Current Liabilities----------
BNCCORP Total Current Liabilities
772.59M802.18M834.85M750.27M676.49M594.74M682.99M770.56M697.16M550.62M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt63.01M32.31M15.01M22.43M22.43M22.42M24.13M37.89M107.52M61.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.59M0.75M1.06M0.55M3.12M6.12M2.61M2.36M2.85M4.76M
BNCCORP Total Liabilities
836.2M835.25M850.93M773.25M702.04M623.29M709.74M810.81M807.55M639.86M
Minority Interest---------23.07M
Preferred Stock--21.09M21.09M20.88M20.68M20.48M20.28M--
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus25.99M25.97M25.83M26.13M27.25M27.21M27.03M26.88M26.62M26.35M
Retained Earnings49.32M42.17M34.62M27.96M20.65M-4.5M-7.32M16.07M36.1M34.1M
Treasury Stock2.84M3.27M3.42M3.89M5.06M5.07M5.06M5.06M5.02M2.42M
Other Liabilities1.68M4.08M5.32M-1.46M4.96M3.51M2.15M-0.94M-3.79M1.65M
BNCCORP Shareholders Equity
74.19M68.98M83.48M69.86M68.73M41.86M37.32M57.26M53.94M59.73M
BNCCORP Total Liabilities & Shareholders Equity
910.4M904.24M934.41M843.12M770.77M665.15M747.06M868.08M861.49M699.59M
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 BNCCORP stock price by looking at BNCCORP historical stock prices. One can compare PE with industry average by looking at the BNCCORP PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like BNCCORP 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 BNCC stock as of year is $910.4M. 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: This item on the balance sheet implies the firm's, in this case BNCCORP's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BNCC stock stand at $836.2M.
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