Beneficial Bancorp Balance Sheet - Quarterly (NASDAQ:BNCL)

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$15.55 $0.1 (0.64%) BNCL stock closing price Sep 19, 2017 (Closing)

A thorough fundamental analysis involves using data from Beneficial Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Beneficial Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Beneficial Bancorp balance sheet for 2017-Q2 shows cash on hand of $383.38M. The cash has decreased by $36.69M. Beneficial Bancorp revenue was $55.96M and Beneficial Bancorp operating cash flow was $46.61M. View Beneficial Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash383.38M420.07M287.04M186.05M103.49M111.76M233.92M270M286.3M306.71M
Marketable Securities----------
Receivables4.07B4.03B3.98B3.86B3.77B3.12B2.91B2.72B2.67B2.63B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Beneficial Bancorp Total Current Assets
4.45B4.45B4.27B4.05B3.87B3.23B3.14B2.99B2.96B2.94B
Property Plant & Equipment--112.37M---106.31M---
Accumulated Depreciation--36.92M---33.09M---
Beneficial Bancorp Net Property Plant & Equipment
72.98M74.3M75.44M76.65M77.84M72.46M73.21M77.75M79.15M79.61M
Investment & Advances990.44M1.02B1.08B1.13B1.24B1.26B1.36B1.41B1.44B1.5B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles172.31M172.88M173.57M174.3M174.84M125.88M126.36M126.83M127.17M127.64M
Deposits & Other Assets141.56M143.53M143.28M151.71M151.99M118.82M122.69M122.26M125.19M126.15M
Beneficial Bancorp Total Assets
5.83B5.86B5.74B5.58B5.51B4.81B4.83B4.73B4.74B4.77B
Notes Payable----------
Accounts Payable4.19B4.22B4.16B4.06B4.04B3.51B3.45B3.35B3.38B3.42B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Beneficial Bancorp Total Current Liabilities
4.19B4.22B4.16B4.06B4.04B3.51B3.45B3.35B3.38B3.42B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt540.43M540.42M490.42M415.41M370.41M190.41M190.4M190.4M190.39M190.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities73.29M72.57M76.22M78.27M76.78M67.2M68.82M72.64M69.16M70M
Beneficial Bancorp Total Liabilities
4.8B4.83B4.72B4.56B4.49B3.77B3.71B3.62B3.63B3.68B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.84M0.84M0.83M0.83M0.83M0.83M0.82M0.82M0.82M0.82M
Capital Surplus789.35M784.24M772.92M767.84M762.68M789.97M787.5M785.68M784.58M782.42M
Retained Earnings408.16M403.09M399.62M396.36M390.72M387.97M382.95M378.2M372.36M365.3M
Treasury Stock115.36M103.94M104.24M93.37M80.14M82.23M0.34M0.34M0.34M0.26M
Other Liabilities-52.79M-54.27M-55.37M-48.41M-47.78M-49.95M-55.38M-52.61M-55.63M-53.56M
Beneficial Bancorp Shareholders Equity
1.03B1.03B1.01B1.02B1.03B1.05B1.12B1.11B1.1B1.09B
Beneficial Bancorp Total Liabilities & Shareholders Equity
5.83B5.86B5.74B5.58B5.51B4.81B4.83B4.73B4.74B4.77B
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 quarter is $5.83B. 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: The total liabilities of Beneficial Bancorp for 2017-Q2 total to $4.8B. Liabilities for a company like Beneficial Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
1.07