Beneficial Bancorp Balance Sheet - Quarterly (NASDAQ:BNCL)

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$16.75 $0.15 (0.9%) BNCL stock closing price Jun 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Beneficial Bancorp balance sheet. As in our Beneficial Bancorp 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. A company releases its balance sheet every quarter along with its quarterly results. The Beneficial Bancorp balance sheet for 2018 Q1 shows total assets of $5.79B. The company has a asset turnover ratio of 0.04. Also see: Beneficial Bancorp revenue and Beneficial Bancorp operating cash flow for the same quarter.

View and download Beneficial Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash602.65M557.61M477.01M383.38M420.07M287.04M186.05M103.49M111.76M233.92M
Marketable Securities----------
Receivables3.98B4.01B4.01B4.07B4.03B3.98B3.86B3.77B3.12B2.91B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4.58B4.57B4.48B4.45B4.45B4.27B4.05B3.87B3.23B3.14B
Property Plant & Equipment-111.34M---112.37M---106.31M
Accumulated Depreciation-40.77M---36.92M---33.09M
Net Property Plant & Equipment
69.43M70.57M71.74M72.98M74.3M75.44M76.65M77.84M72.46M73.21M
Investment & Advances842.58M870.82M951.07M990.44M1.02B1.08B1.13B1.24B1.26B1.36B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles171.68M171.88M172.09M172.31M172.88M173.57M174.3M174.84M125.88M126.36M
Deposits & Other Assets124.12M119.55M139.54M141.56M143.53M143.28M151.71M151.99M118.82M122.69M
Total Assets
5.79B5.8B5.82B5.83B5.86B5.74B5.58B5.51B4.81B4.83B
Notes Payable----------
Accounts Payable4.19B4.15B4.17B4.19B4.22B4.16B4.06B4.04B3.51B3.45B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.19B4.15B4.17B4.19B4.22B4.16B4.06B4.04B3.51B3.45B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt515M540.43M540.43M540.43M540.42M490.42M415.41M370.41M190.41M190.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities69.75M73M67.92M73.29M72.57M76.22M78.27M76.78M67.2M68.82M
Total Liabilities
4.77B4.76B4.78B4.8B4.83B4.72B4.56B4.49B3.77B3.71B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus802.05M799.65M794.25M789.35M784.24M772.92M767.84M762.68M789.97M787.5M
Retained Earnings397.79M405.49M413.21M408.16M403.09M399.62M396.36M390.72M387.97M382.95M
Treasury Stock128.54M118.49M118.49M115.36M103.94M104.24M93.37M80.14M82.23M-
Other Liabilities-56.04M-52.61M-51.47M-52.79M-54.27M-55.37M-48.41M-47.78M-49.95M-55.38M
Shareholders Equity1.02B1.03B1.04B1.03B1.03B1.01B1.02B1.03B1.05B1.12B
Total Liabilities & Shareholders Equity5.79B5.8B5.82B5.83B5.86B5.74B5.58B5.51B4.81B4.83B
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 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 BNCL stock as of 2018 Q1 is $5.79B. 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 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 $4.77B. 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
1.09
Debt to equity ratio
0.51
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.15

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