BNCCORP, Inc. (BNCC) - Balance Sheet Statement

Home
BNCC
Financials

22.97 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	102.454	73.968	188.06	12.443	10.523	25.185	25.83	11.113	15.189	41.124	18.871	40.79	112.847	35.362	10.569	14.856	18.218	28.824	11.881	12.52	17.137	23.972	15.583	21.881	10.3	15.3	6.4	11.3
Short Term Investments Numbers are in millions	0	174.876	208.978	183.717	265.278	411.509	411.917	400.136	419.346	449.333	435.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	102.454	248.844	397.038	196.16	275.801	436.694	437.747	411.249	434.535	490.457	454.59	40.79	112.847	35.362	10.569	14.856	18.218	28.824	11.881	12.52	17.137	23.972	15.583	21.881	10.3	15.3	6.4	11.3
Net Receivables Numbers are in millions	4.206	0	0	0	0	0	0	0	4.027	3.931	3.554	0	2.138	2.97	3.263	3.29	3.309	3.33	2.686	2.462	2.856	3.008	3.854	2.613	2.6	2.9	2.4	2
Inventory Numbers are in millions	0	-77.758	-191.188	-17.651	-14.664	-30.681	-30.678	-15.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	433.639	428.424	371.574	301.895	341.978	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	102.454	252.156	399.624	200.881	279.482	441.773	442.595	415.693	438.562	494.388	458.144	40.79	114.985	38.332	13.832	18.146	455.166	460.578	386.141	316.877	361.971	26.98	19.437	24.494	12.9	18.2	8.8	13.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.893	13.285	14.644	16.849	19.039	16.761	19.403	19.381	17.574	16.228	14.87	15.932	19.453	20.422	20.81	23.02	24.286	23.514	21.799	18.57	11.1	15.403	14.873	12.006	8.8	8.5	6.7	5.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.85	28.739	29.854	23.462	21.085	2.171	2.719	0	4.1	0	3.9	4
Goodwill and Intangible Assets Numbers are in millions	0	180.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.85	28.739	29.854	23.462	21.085	2.171	2.719	3.261	4.1	4.3	3.9	4
Long Term Investments Numbers are in millions	2.372	174.876	208.978	183.717	265.278	411.509	411.917	400.136	419.346	449.333	435.719	0	137.032	212.661	209.857	122.899	182.974	227.185	235.916	262.568	208.072	219.181	263.185	150.992	96.6	94.6	59.5	88.5
Tax Assets Numbers are in millions	0	7.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	851.486	-188.161	-223.622	-200.566	-284.317	-428.27	-431.32	-419.517	-436.92	-465.561	-450.589	-15.932	-156.485	-233.083	-230.667	-145.919	0	0	0	0	0	-236.755	-280.777	-166.259	-109.5	-107.4	-70.1	-98.3
Total Non-Current Assets Numbers are in millions	865.751	188.161	223.622	200.566	284.317	428.27	431.32	419.517	436.92	465.561	450.589	15.932	156.485	233.083	230.667	145.919	237.11	279.438	287.569	304.6	240.257	236.755	280.777	166.259	109.5	107.4	70.1	98.3
Total Assets Numbers are in millions	968.205	943.321	1,047.372	1,074.131	966.75	971.027	946.15	910.4	904.246	934.419	843.123	770.776	747.069	868.083	861.498	699.591	692.276	740.016	673.71	621.477	602.228	585.057	570.016	456.877	396.3	360.1	288.6	240.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.937	0.312	0.226	0.56	1.685	1.277	0.95	0.777	0.487	0.338	0.771	0	0.852	1.468	1.679	2.843	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.418	0	0	0	0	0	18.043	12.51	13.851	16.002	19.967	0	16.329	25.19	101.344	66.765	10.376	21.416	49.364	46.383	28.12	0	0	88.7	49.3	32.4	10.6	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.663	-6.524	-3.55	-10.217	-171.458	-154.489	-176.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1.355	-0.312	-0.226	-0.56	-1.685	-1.277	170.508	153.712	175.657	-16.34	-20.738	0	-17.181	-26.658	-103.023	-69.608	-10.376	-21.416	-49.364	-46.383	-28.12	0	0	-88.7	-49.3	-32.4	-10.6	0
Total Current Liabilities Numbers are in millions	258.217	1.03	0.226	0.56	1.685	1.277	18.993	13.287	14.338	16.34	20.738	15.189	17.181	26.658	103.023	69.608	9.709	21.416	33.697	46.383	28.12	0	0	88.7	49.3	32.4	10.6	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.094	15.942	17.303	48.524	34.828	25.009	25.011	63.013	32.315	15.018	22.432	22.43	24.134	37.89	45.025	84.475	85.411	108.698	114.121	128.237	105.761	117.973	170.676	14.47	30.6	30.4	10	4.4
Deferred Revenue Non-Current Numbers are in millions	0	-0.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	591.455	-15.942	-17.303	-48.524	-34.828	-25.009	-25.011	-63.013	-32.315	-15.018	-22.432	-22.43	-24.134	-37.89	-45.025	-84.475	-85.411	-108.698	-114.121	-128.237	-105.761	-117.973	-170.676	-14.47	-30.6	-30.4	-10	-4.4
Total Non-Current Liabilities Numbers are in millions	607.549	1.03	17.303	48.524	34.828	25.009	25.011	63.013	32.315	15.018	22.432	22.43	24.134	22.89	23.025	23.075	86.078	108.698	129.788	128.237	105.761	117.973	170.676	14.47	30.6	30.4	10	4.4
Total Liabilities Numbers are in millions	859.787	842.975	932.386	955.902	870.472	893.274	868.524	836.205	835.258	850.931	773.258	702.046	709.748	810.818	807.551	639.861	636.674	688.404	629.864	581.291	542.179	117.973	170.676	433.728	371	335.8	266	4.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	21.098	21.098	20.888	20.486	20.285	0	0	0	0	1.25	1.5	1.5	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.036	0.036	0.036	0.035	0.035	0.035	0.035	0.035	0.034	0.034	0.034	0.033	0.033	0.033	0.033	0.035	0.036	0.035	0.029	0.028	0.027	0.024	0.024	0.024	0	0	0	0
Retained Earnings Numbers are in millions	93.186	87.575	87.378	86.991	71.057	61.042	54.206	49.328	42.172	34.622	27.962	20.655	-7.322	16.078	36.104	34.105	32.125	28.504	24.43	21.119	17.395	15.435	14.19	11.893	11.7	10.5	9	7.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.848	-12.042	3.154	7.182	1.47	-6.928	0.054	1.683	4.081	5.324	-1.468	0	2.157	-0.948	-3.798	1.659	-1.911	-1.476	0.066	0.978	2.7	1.649	1.706	-2.231	0.1	0.2	0	0.1
Other Total Stockholders Equity Numbers are in millions	25.044	24.777	24.418	24.021	23.716	23.604	23.331	23.149	22.701	22.41	22.239	22.193	21.967	21.817	21.608	23.931	25.352	24.549	18.071	16.561	16.101	13.571	13.537	13.463	13.5	13.6	13.6	13.6
Total Shareholders Equity Numbers are in millions	108.418	100.346	114.986	118.229	96.278	77.753	77.626	74.195	68.988	83.488	69.865	68.73	37.321	57.265	53.947	59.73	55.602	51.612	43.846	40.186	37.723	30.679	29.457	23.149	25.3	24.3	22.6	20.9
Total Equity Numbers are in millions	108.418	100.346	114.986	118.229	96.278	77.753	77.626	74.195	68.988	83.488	69.865	68.73	37.321	57.265	53.947	59.73	55.602	51.612	43.846	40.186	60.049	52.923	29.457	23.149	25.3	24.3	22.6	20.9
Total Liabilities & Shareholders Equity Numbers are in millions	968.205	943.321	1,047.372	1,074.131	966.75	971.027	946.15	910.4	904.246	934.419	843.123	0	747.069	868.083	861.498	699.591	692.276	740.016	673.71	621.477	602.228	585.057	570.016	456.877	396.3	360.1	288.6	240.4

BNCCORP, Inc.

OTC:BNCC Add to watchlist

OTC:BNCC