BNCCORP Balance Sheet - Annual (OTCMKTS:BNCC)

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$25.85 $0 (0%) BNCC stock closing price Jul 18, 2018 (Closing)

The financial analysis of a company like BNCCORP involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our BNCCORP stock analysis. A company releases its balance sheet every year along with its annual results. BNCCORP had a long term debt of $63.01M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at BNCCORP operating cash flow and BNCCORP revenue also. BNCCORP debt to equity ratio is -.

View latest 10 year balance sheet data to check BNCCORP financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment31.86M29.47M27.46M25.73M26.43M26.14M27.35M30.89M30.04M
Accumulated Depreciation12.48M11.89M11.23M10.86M10.5M10.11M10.67M10.47M9.23M
Net Property Plant & Equipment
Investment & Advances404.54M422.56M452.15M438.44M303.15M245.38M139.89M215.7M215.84M
Other Non-Current Assets---1.05M5.13M10.14M12.7M7.25M10.18M
Deferred Charges---------
Deposits & Other Assets24.66M22.91M21.43M25.37M28.71M20.68M22.55M24.64M24.83M
Total Assets
Notes Payable12.51M13.85M16M19.96M11.7M8.63M16.32M10.19M16.84M
Accounts Payable752.62M780.44M811.23M723.22M649.6M576.25M661.11M755.96M675.32M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses7.46M7.88M7.61M7.07M15.18M9.85M5.55M4.41M5M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt63.01M32.31M15.01M22.43M22.43M22.42M24.13M37.89M107.52M
Non-Current Capital Leases---------
Other Long-Term Liabilities--1.06M-3.12M6.12M2.61M2.36M2.85M
Total Liabilities
Minority Interest---------
Preferred Stock--21.09M21.09M20.88M20.68M20.48M20.28M-
Common Stock Net---------
Capital Surplus25.99M25.97M25.83M26.13M27.25M27.21M27.03M26.88M26.62M
Retained Earnings49.32M42.17M34.62M27.96M20.65M-4.5M-7.32M16.07M36.1M
Treasury Stock2.84M3.27M3.42M3.89M5.06M5.07M5.06M5.06M5.02M
Other Liabilities1.68M4.08M5.32M-1.46M4.96M3.51M2.15M-0.94M-3.79M
Shareholders Equity74.19M68.98M83.48M69.86M68.73M41.86M37.32M57.26M53.94M
Total Liabilities & Shareholders Equity910.4M904.24M934.41M843.12M770.77M665.15M747.06M868.08M861.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at BNCCORP historical stock prices and the current BNCCORP stock price can tell you how the stock price has moved, whereas the BNCCORP 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: Anything that the BNCCORP company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. BNCCORP had total assets of $910.4M.
  • 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 BNCCORP is $836.2M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BNCC stock.

BNCCORP Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover