Beneficial Bancorp Balance Sheet - Annual (NASDAQ:BNCL)

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$16.05 $0.3 (1.9%) BNCL stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Beneficial Bancorp 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 Beneficial Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Beneficial Bancorp balance sheet for 2016 shows cash on hand of $287.04M. The cash has increased by $53.12M. Beneficial Bancorp revenue was $201.59M and Beneficial Bancorp operating cash flow was $63.15M. View latest 0 year balance sheet data to check Beneficial Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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.
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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: An asset is a resource that a corporation like Beneficial Bancorp owns and has monetary significance. BNCL assets grew from $4.83B in 2015 to $5.74B in 2016 . 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: This item on the balance sheet implies the firm's, in this case Beneficial Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BNCL stock stand at $4.72B.
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Beneficial Bancorp Balance Sheet - Key Ratios

Current ratio
1.06
Debt to equity ratio
0.53
Asset turnover ratio
0.04
Receivables turnover
0.06
price to book ratio
1.11