BNCCORP Balance Sheet - Quarterly (OTCMKTS:BNCC)

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$26.05 $0 (0%) BNCC stock closing price Apr 20, 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. As in our BNCCORP 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 are typically accompanied with the company releasing financial statements. BNCCORP had a long term debt of $63.01M at the end of 2016 Q4. 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 and download BNCCORP quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
Property Plant & Equipment31.86M---29.47M-
Accumulated Depreciation12.48M---11.89M-
Net Property Plant & Equipment
Investment & Advances404.54M414.93M420.09M420.38M422.56M439.6M
Other Non-Current Assets------
Deferred Charges------
Deposits & Other Assets24.66M25.36M23.89M23.12M22.91M22.93M
Total Assets
Notes Payable19.96M11.7M8.63M16.32M10.19M16.84M
Accounts Payable752.62M755.36M757.03M748.37M780.44M745.8M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses7.46M8.99M7.81M6.65M7.88M8.18M
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt63.01M83.01M67.51M78.01M32.31M15.01M
Non-Current Capital Leases------
Other Long-Term Liabilities-2.15M3.52M1.91M-1.41M
Total Liabilities
Minority Interest------
Preferred Stock-----21.09M
Common Stock Net------
Capital Surplus25.99M25.66M25.78M25.7M25.97M25.92M
Retained Earnings49.32M47.88M45.62M43.58M42.17M40.57M
Treasury Stock2.84M2.73M2.93M2.92M3.27M3.45M
Other Liabilities1.68M6.99M8.53M7.07M4.08M5.48M
Shareholders Equity74.19M77.84M77.04M73.48M68.98M89.65M
Total Liabilities & Shareholders Equity910.4M942.59M926.97M925.33M904.24M875.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest BNCCORP stock price, and BNCCORP historical stock prices show the stock price movement over time, and the BNCCORP PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like BNCCORP owns and has monetary significance. BNCC assets decreased from $942.59M in 2016 Q3 to $910.4M in 2016 Q4. 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 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