BNC Bancorp Balance Sheet - Quarterly (NASDAQ:BNCN)

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$34.55 $0.7 (2.07%) BNCN stock closing price Apr 24, 2017 (Closing)

The financial analysis of a company like BNC Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the BNC Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. BNC Bancorp had a long term debt of $201.64M at the end of 2016-Q4. BNC Bancorp operating cash flow was $53.33M while BNC Bancorp revenue stood at $80.97M. View BNC 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
Cash260.18M313.33M192.39M142.69M204.23M70.5M77.05M101.07M90.29M117.24M
Marketable Securities----------
Receivables5.44B4.98B4.8B4.22B4.19B3.96B3.24B3.16B3.06B2.75B
Inventory43.73M40.44M41.7M33.45M39.47M37.43M36.31M25.5M37.28M20.9M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BNC Bancorp Total Current Assets
5.74B5.33B5.03B4.4B4.43B4.07B3.35B3.29B3.19B2.88B
Property Plant & Equipment200.39M---140.66M---109.86M-
Accumulated Depreciation33.89M---27.69M---22.09M-
BNC Bancorp Net Property Plant & Equipment
166.49M140.22M136.77M114.8M112.96M99.95M88.14M87.92M87.76M86.34M
Investment & Advances909.96M849.4M814.64M765.95M742.72M654.24M570.74M521.96M516.94M499.19M
Other Non-Current Assets26.48M28.04M30.51M30.77M32.56M37.28M33M39.42M42.53M46.47M
Deferred Charges----------
Intangibles260.68M207.82M207.23M151.82M152.98M146.62M82.02M82.86M83.7M61.71M
Deposits & Other Assets293.91M245.63M256.69M237.74M196.95M191.74M154.25M155.03M154.78M158.77M
BNC Bancorp Total Assets
7.4B6.8B6.48B5.7B5.67B5.2B4.28B4.17B4.07B3.74B
Notes Payable168.3M103.21M127.93M125.59M32.38M70.21M60.2M50.28M194.14M80.92M
Accounts Payable6.08B5.65B5.36B4.76B4.74B4.37B3.51B3.55B3.4B3.08B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses46.88M45.61M52.55M49.31M41.03M37.06M27.31M25.76M23.97M22.31M
Income Taxes Payable----------
Other Current Liabilities----------
BNC Bancorp Total Current Liabilities
6.3B5.76B5.52B4.91B4.89B4.49B3.74B3.64B3.55B3.28B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt201.64M245.51M245.78M188.3M189.57M189.66M134.02M134M133.81M126.74M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
BNC Bancorp Total Liabilities
6.5B6.01B5.76B5.1B5.08B4.68B3.88B3.77B3.68B3.41B
Minority Interest----------
Preferred Stock----------
Common Stock Net743.44M643.3M582.71M483.18M482.23M423.3M313.49M316.69M314.99M262.25M
Capital Surplus----------
Retained Earnings156.6M143.31M127.58M114.97M102.58M91.75M81.71M72.33M65.21M58.18M
Treasury Stock----------
Other Liabilities1.83M8.58M6.76M5.39M7.32M7.43M8.36M10.08M10.18M10.21M
BNC Bancorp Shareholders Equity
901.88M795.21M717.06M603.55M592.14M522.49M403.58M399.11M390.38M330.64M
BNC Bancorp Total Liabilities & Shareholders Equity
7.4B6.8B6.48B5.7B5.67B5.2B4.28B4.17B4.07B3.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest BNC Bancorp stock price, and BNC Bancorp historical stock prices show the stock price movement over time, and the BNC 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: BNCN total assets, which was at $7.4B for 2016-Q4 is a balance sheet item representing value of what BNC Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 BNC Bancorp is $6.5B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BNCN stock.
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BNC Bancorp Balance Sheet - Key Ratios

Current ratio
0.91
Debt to Equity ratio
0.41
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.4330