BNC Bancorp Balance Sheet - Quarterly (NASDAQ:BNCN)

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$35.15 $0.1 (0.28%) BNCN stock closing price Jun 15, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our BNC Bancorp 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 BNC Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The BNC Bancorp balance sheet for 2017-Q1 shows cash on hand of $296M. The cash has increased by $35.82M. BNC Bancorp revenue was $84.64M and BNC Bancorp operating cash flow was $46.18M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash296M260.18M313.33M192.39M142.69M204.23M70.5M77.05M101.07M90.29M
Marketable Securities----------
Receivables5.6B5.44B4.98B4.8B4.22B4.19B3.96B3.24B3.16B3.06B
Inventory23.45M43.73M40.44M41.7M33.45M39.47M37.43M36.31M25.5M37.28M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BNC Bancorp Total Current Assets
5.92B5.74B5.33B5.03B4.4B4.43B4.07B3.35B3.29B3.19B
Property Plant & Equipment-200.39M---140.66M---109.86M
Accumulated Depreciation-33.89M---27.69M---22.09M
BNC Bancorp Net Property Plant & Equipment
170.63M166.49M140.22M136.77M114.8M112.96M99.95M88.14M87.92M87.76M
Investment & Advances904.18M909.96M849.4M814.64M765.95M742.72M654.24M570.74M521.96M516.94M
Other Non-Current Assets24.98M26.48M28.04M30.51M30.77M32.56M37.28M33M39.42M42.53M
Deferred Charges----------
Intangibles259.14M260.68M207.82M207.23M151.82M152.98M146.62M82.02M82.86M83.7M
Deposits & Other Assets295.84M293.91M245.63M256.69M237.74M196.95M191.74M154.25M155.03M154.78M
BNC Bancorp Total Assets
7.58B7.4B6.8B6.48B5.7B5.67B5.2B4.28B4.17B4.07B
Notes Payable168.3M103.21M127.93M125.59M32.38M70.21M60.2M50.28M194.14M80.92M
Accounts Payable6.32B6.08B5.65B5.36B4.76B4.74B4.37B3.51B3.55B3.4B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses55.29M46.88M45.61M52.55M49.31M41.03M37.06M27.31M25.76M23.97M
Income Taxes Payable----------
Other Current Liabilities----------
BNC Bancorp Total Current Liabilities
6.47B6.3B5.76B5.52B4.91B4.89B4.49B3.74B3.64B3.55B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt191.44M201.64M245.51M245.78M188.3M189.57M189.66M134.02M134M133.81M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
BNC Bancorp Total Liabilities
6.66B6.5B6.01B5.76B5.1B5.08B4.68B3.88B3.77B3.68B
Minority Interest----------
Preferred Stock----------
Common Stock Net744.95M743.44M643.3M582.71M483.18M482.23M423.3M313.49M316.69M314.99M
Capital Surplus----------
Retained Earnings168.22M156.6M143.31M127.58M114.97M102.58M91.75M81.71M72.33M65.21M
Treasury Stock----------
Other Liabilities3.45M1.83M8.58M6.76M5.39M7.32M7.43M8.36M10.08M10.18M
BNC Bancorp Shareholders Equity
916.63M901.88M795.21M717.06M603.55M592.14M522.49M403.58M399.11M390.38M
BNC Bancorp Total Liabilities & Shareholders Equity
7.58B7.4B6.8B6.48B5.7B5.67B5.2B4.28B4.17B4.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the BNC Bancorp stock price by looking at BNC Bancorp historical stock prices. One can compare PE with industry average by looking at the BNC Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like BNC Bancorp owns and has monetary significance. BNCN assets grew from $7.4B in 2016-Q4 to $7.58B 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 BNC Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BNCN stock stand at $6.66B.
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BNC Bancorp Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
0.39
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.3330