Beneficial Bancorp Balance Sheet - Quarterly (NASDAQ:BNCL)

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$16.45 $0.1 (0.61%) BNCL stock closing price Apr 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Beneficial Bancorp, and helps in 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. Quarterly results are typically accompanied with the company releasing financial statements. Beneficial Bancorp had a long term debt of $490.42M at the end of 2016-Q4. Beneficial Bancorp operating cash flow was $63.15M while Beneficial Bancorp revenue stood at $54.62M. View Beneficial Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash287.04M186.05M103.49M111.76M233.92M270M286.3M306.71M534.01M232.42M
Marketable Securities----------
Receivables3.98B3.86B3.77B3.12B2.91B2.72B2.67B2.63B2.38B2.35B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Beneficial Bancorp Total Current Assets
4.27B4.05B3.87B3.23B3.14B2.99B2.96B2.94B2.92B2.58B
Property Plant & Equipment112.37M---106.31M---108.9M-
Accumulated Depreciation36.92M---33.09M---29.94M-
Beneficial Bancorp Net Property Plant & Equipment
75.44M76.65M77.84M72.46M73.21M77.75M79.15M79.61M78.95M78.99M
Investment & Advances1.08B1.13B1.24B1.26B1.36B1.41B1.44B1.5B1.49B1.44B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles173.57M174.3M174.84M125.88M126.36M126.83M127.17M127.64M128.1M128.57M
Deposits & Other Assets143.28M151.71M151.99M118.82M122.69M122.26M125.19M126.15M131.54M131.86M
Beneficial Bancorp Total Assets
5.74B5.58B5.51B4.81B4.83B4.73B4.74B4.77B4.75B4.36B
Notes Payable----------
Accounts Payable4.16B4.06B4.04B3.51B3.45B3.35B3.38B3.42B3.88B3.44B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Beneficial Bancorp Total Current Liabilities
4.16B4.06B4.04B3.51B3.45B3.35B3.38B3.42B3.88B3.44B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt490.42M415.41M370.41M190.41M190.4M190.4M190.39M190.39M190.38M250.38M
Non-Current Capital Leases----------
Other Long-Term Liabilities76.22M78.27M76.78M67.2M68.82M72.64M69.16M70M70.53M54.68M
Beneficial Bancorp Total Liabilities
4.72B4.56B4.49B3.77B3.71B3.62B3.63B3.68B4.14B3.75B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.83M0.83M0.83M0.83M0.82M0.82M0.82M0.82M0.82M0.82M
Capital Surplus772.92M767.84M762.68M789.97M787.5M785.68M784.58M782.42M362.68M361.81M
Retained Earnings399.62M396.36M390.72M387.97M382.95M378.2M372.36M365.3M360.05M355.59M
Treasury Stock104.24M93.37M80.14M82.23M0.34M0.34M0.34M0.26M75.7M75.7M
Other Liabilities-55.37M-48.41M-47.78M-49.95M-55.38M-52.61M-55.63M-53.56M-36.96M-30.88M
Beneficial Bancorp Shareholders Equity
1.01B1.02B1.03B1.05B1.12B1.11B1.1B1.09B610.89M611.65M
Beneficial Bancorp Total Liabilities & Shareholders Equity
5.74B5.58B5.51B4.81B4.83B4.73B4.74B4.77B4.75B4.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Beneficial Bancorp historical stock prices and the current Beneficial Bancorp stock price can tell you how the stock price has moved, whereas the Beneficial Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 quarter is $5.74B. 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 include short term loans and long term loans availed by the company to fund its business operations. BNCL stock had total liabilities of $4.72B for quarter 2016-Q4.
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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
PB ratio (
price to book ratio
)
1.0970