Beneficial Bancorp Balance Sheet - Annual (NASDAQ:BNCL)

Add to My Stocks
$16.35 $0.5 (2.97%) BNCL stock closing price Apr 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Beneficial Bancorp balance sheet. 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 Beneficial Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Beneficial Bancorp balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.48M. Whereas, Beneficial Bancorp revenue was $201.59M and Beneficial Bancorp operating cash flow was $63.15M for the same period. View latest and last 10 year balance sheet data to check Beneficial Bancorp financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash287.04M233.92M534.01M355.68M489.9M347.95M90.29M179.7M44.38M58.32M
Marketable Securities------6.31M31.82M--
Receivables3.98B2.91B2.38B2.3B2.41B2.54B2.77B2.76B2.41B2.12B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Beneficial Bancorp Total Current Assets
4.27B3.14B2.92B2.66B2.89B2.89B2.87B2.98B2.45B2.17B
Property Plant & Equipment112.37M106.31M108.9M106.67M97.33M89.88M91.24M108.77M104.66M-
Accumulated Depreciation36.92M33.09M29.94M34.91M33.11M29.97M26.91M27.52M26.17M-
Beneficial Bancorp Net Property Plant & Equipment
75.44M73.21M78.95M71.75M64.22M59.91M64.33M81.25M78.49M79.02M
Investment & Advances1.08B1.36B1.49B1.58B1.76B1.38B1.65B1.36B1.22B1.08B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles173.57M126.36M128.1M129.98M131.85M123.82M127.4M130.91M135.44M139.53M
Deposits & Other Assets143.28M122.69M131.54M145.41M154.31M149.46M218.98M123.16M120.33M84.66M
Beneficial Bancorp Total Assets
5.74B4.83B4.75B4.58B5.01B4.6B4.93B4.67B4B3.56B
Notes Payable----------
Accounts Payable4.16B3.45B3.88B3.66B3.93B3.59B3.94B3.51B2.74B2.47B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Beneficial Bancorp Total Current Liabilities
4.16B3.45B3.88B3.66B3.93B3.59B3.94B3.51B2.74B2.47B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt490.42M190.4M190.38M250.37M250.35M250.33M273.31M433.62M580.05M407.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities76.22M68.82M70.53M57.88M194.66M121.58M98.61M93.81M69.77M65.73M
Beneficial Bancorp Total Liabilities
4.72B3.71B4.14B3.97B4.37B3.97B4.31B4.04B3.39B2.94B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.83M0.82M0.82M0.82M0.82M0.82M0.82M0.82M0.82M0.82M
Capital Surplus772.92M787.5M362.68M356.96M354.08M351.1M348.41M345.35M342.42M360.12M
Retained Earnings399.62M382.95M360.05M342.02M329.44M315.26M304.23M313.19M296.1M291.36M
Treasury Stock104.24M0.34M75.7M47.2M25.55M16.8M13.45M3.59M--
Other Liabilities-55.37M-55.38M-36.96M-37.45M-24.92M-21.01M-24.46M-18.77M-28.8M-32.51M
Beneficial Bancorp Shareholders Equity
1.01B1.12B610.89M615.14M633.87M629.38M615.54M637M610.54M619.79M
Beneficial Bancorp Total Liabilities & Shareholders Equity
5.74B4.83B4.75B4.58B5.01B4.6B4.93B4.67B4B3.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

The latest Beneficial Bancorp stock price, and Beneficial Bancorp historical stock prices show the stock price movement over time, and the Beneficial Bancorp 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: BNCL total assets, which was at $5.74B for 2016 is a balance sheet item representing value of what Beneficial Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 Beneficial Bancorp is $4.72B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BNCL stock.
.

Beneficial Bancorp Balance Sheet - Key Ratios

Current ratio
1.03
Debt to Equity ratio
0.48
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06

Annual Balance Sheets For Beneficial Bancorp Inc Peers

Boston Private Financial Holdings balance sheet, FedFirst Financial balance sheet, Fox Chase Bancorp balance sheet, National Penn Bancshares balance sheet, WVS Financial balance sheet