Beneficial Bancorp Balance Sheet - Quarterly (NASDAQ:BNCL)

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$15.6 $0.7 (4.7%) BNCL stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company like Beneficial Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Beneficial Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Beneficial Bancorp balance sheet for 2017-Q1 shows cash on hand of $420.07M. The cash has increased by $133.03M. Beneficial Bancorp revenue was $54.46M and Beneficial Bancorp operating cash flow was $21.04M. View Beneficial Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash420.07M287.04M186.05M103.49M111.76M233.92M270M286.3M306.71M534.01M
Marketable Securities----------
Receivables4.03B3.98B3.86B3.77B3.12B2.91B2.72B2.67B2.63B2.38B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Beneficial Bancorp Total Current Assets
4.45B4.27B4.05B3.87B3.23B3.14B2.99B2.96B2.94B2.92B
Property Plant & Equipment-112.37M---106.31M---108.9M
Accumulated Depreciation-36.92M---33.09M---29.94M
Beneficial Bancorp Net Property Plant & Equipment
74.3M75.44M76.65M77.84M72.46M73.21M77.75M79.15M79.61M78.95M
Investment & Advances1.02B1.08B1.13B1.24B1.26B1.36B1.41B1.44B1.5B1.49B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles172.88M173.57M174.3M174.84M125.88M126.36M126.83M127.17M127.64M128.1M
Deposits & Other Assets143.53M143.28M151.71M151.99M118.82M122.69M122.26M125.19M126.15M131.54M
Beneficial Bancorp Total Assets
5.86B5.74B5.58B5.51B4.81B4.83B4.73B4.74B4.77B4.75B
Notes Payable----------
Accounts Payable4.22B4.16B4.06B4.04B3.51B3.45B3.35B3.38B3.42B3.88B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Beneficial Bancorp Total Current Liabilities
4.22B4.16B4.06B4.04B3.51B3.45B3.35B3.38B3.42B3.88B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt540.42M490.42M415.41M370.41M190.41M190.4M190.4M190.39M190.39M190.38M
Non-Current Capital Leases----------
Other Long-Term Liabilities72.57M76.22M78.27M76.78M67.2M68.82M72.64M69.16M70M70.53M
Beneficial Bancorp Total Liabilities
4.83B4.72B4.56B4.49B3.77B3.71B3.62B3.63B3.68B4.14B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.84M0.83M0.83M0.83M0.83M0.82M0.82M0.82M0.82M0.82M
Capital Surplus784.24M772.92M767.84M762.68M789.97M787.5M785.68M784.58M782.42M362.68M
Retained Earnings403.09M399.62M396.36M390.72M387.97M382.95M378.2M372.36M365.3M360.05M
Treasury Stock103.94M104.24M93.37M80.14M82.23M0.34M0.34M0.34M0.26M75.7M
Other Liabilities-54.27M-55.37M-48.41M-47.78M-49.95M-55.38M-52.61M-55.63M-53.56M-36.96M
Beneficial Bancorp Shareholders Equity
1.03B1.01B1.02B1.03B1.05B1.12B1.11B1.1B1.09B610.89M
Beneficial Bancorp Total Liabilities & Shareholders Equity
5.86B5.74B5.58B5.51B4.81B4.83B4.73B4.74B4.77B4.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Beneficial Bancorp stock price, and Beneficial Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Beneficial Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Beneficial Bancorp owns and has monetary significance. BNCL assets grew from $5.74B in 2016-Q4 to $5.86B in 2017-Q1 . 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 $4.83B.
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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
ratio
0.06
PB ratio (
price to book ratio
)
1.0630