BNCCORP, Inc. (BNCC)
OTCMKTS
· Delayed Price · Currency is USD
28.99
+0.67 (2.37%)
May 12, 2025, 4:00 PM EDT
BNCCORP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 100.82 | 102.45 | 73.97 | 188.06 | 12.44 | Upgrade
|
| Investment Securities | 25.94 | 43.1 | 44.85 | 51.7 | 51.94 | Upgrade
|
| Mortgage-Backed Securities | 103.58 | 116.68 | 130.03 | 157.28 | 131.78 | Upgrade
|
| Total Investments | 129.52 | 159.77 | 174.88 | 208.98 | 183.72 | Upgrade
|
| Gross Loans | 698.72 | 668.81 | 616.65 | 529.79 | 571.13 | Upgrade
|
| Allowance for Loan Losses | -9.22 | -9.28 | -8.83 | -9.08 | -10.32 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -0.24 | Upgrade
|
| Net Loans | 689.5 | 659.52 | 607.81 | 520.71 | 560.57 | Upgrade
|
| Property, Plant & Equipment | 11.51 | 11.89 | 13.29 | 14.64 | 16.85 | Upgrade
|
| Loans Held for Sale | - | - | 37.76 | 80.92 | 250.08 | Upgrade
|
| Accrued Interest Receivable | 4.11 | 4.21 | 3.31 | 2.59 | 4.72 | Upgrade
|
| Other Receivables | 0.54 | 0.49 | 0.48 | 0.54 | 0.49 | Upgrade
|
| Other Long-Term Assets | 30.11 | 29.3 | 30.57 | 29.64 | 42.87 | Upgrade
|
| Total Assets | 966.68 | 968.21 | 943.32 | 1,047 | 1,074 | Upgrade
|
| Accrued Expenses | 2.83 | 4.11 | 5.48 | 7.3 | 13.34 | Upgrade
|
| Interest Bearing Deposits | 644.64 | 632.16 | 597.45 | 702.07 | 660.89 | Upgrade
|
| Institutional Deposits | 20.4 | 20.6 | 14.9 | 18 | 24.6 | Upgrade
|
| Non-Interest Bearing Deposits | 172.46 | 184.44 | 207.23 | 186.6 | 167.67 | Upgrade
|
| Total Deposits | 837.5 | 837.2 | 819.58 | 906.67 | 853.16 | Upgrade
|
| Short-Term Borrowings | - | - | - | - | 6.39 | Upgrade
|
| Current Portion of Leases | 0.35 | - | 0.64 | - | - | Upgrade
|
| Accrued Interest Payable | 1.25 | 0.94 | 0.31 | 0.23 | 0.56 | Upgrade
|
| Other Current Liabilities | 14.3 | - | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 30.9 | Upgrade
|
| Long-Term Leases | 0.35 | 1.05 | 1.02 | 2.3 | 2.62 | Upgrade
|
| Trust Preferred Securities | 15.46 | 15.46 | 15 | 15 | 15 | Upgrade
|
| Other Long-Term Liabilities | 0.97 | 1.03 | 0.94 | 0.89 | 33.94 | Upgrade
|
| Total Liabilities | 873.01 | 859.79 | 842.98 | 932.39 | 955.9 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 26.9 | 26.57 | 26.4 | 26.07 | 25.87 | Upgrade
|
| Retained Earnings | 78.67 | 93.19 | 87.58 | 87.38 | 86.99 | Upgrade
|
| Treasury Stock | -2.7 | -1.53 | -1.62 | -1.65 | -1.85 | Upgrade
|
| Comprehensive Income & Other | -9.24 | -9.85 | -12.04 | 3.15 | 7.18 | Upgrade
|
| Total Common Equity | 93.67 | 108.42 | 100.35 | 114.99 | 118.23 | Upgrade
|
| Shareholders' Equity | 93.67 | 108.42 | 100.35 | 114.99 | 118.23 | Upgrade
|
| Total Liabilities & Equity | 966.68 | 968.21 | 943.32 | 1,047 | 1,074 | Upgrade
|
| Total Debt | 16.16 | 16.51 | 16.66 | 17.3 | 54.91 | Upgrade
|
| Net Cash (Debt) | 84.65 | 85.94 | 57.31 | 170.76 | -42.47 | Upgrade
|
| Net Cash Growth | -1.50% | 49.96% | -66.44% | - | - | Upgrade
|
| Net Cash Per Share | 23.85 | 24.00 | 16.03 | 47.84 | -11.91 | Upgrade
|
| Filing Date Shares Outstanding | 3.52 | 3.57 | 3.56 | 3.55 | 3.54 | Upgrade
|
| Total Common Shares Outstanding | 3.52 | 3.57 | 3.56 | 3.55 | 3.54 | Upgrade
|
| Book Value Per Share | 26.60 | 30.38 | 28.19 | 32.35 | 33.39 | Upgrade
|
| Tangible Book Value | 93.67 | 108.42 | 100.35 | 114.99 | 118.23 | Upgrade
|
| Tangible Book Value Per Share | 26.60 | 30.38 | 28.19 | 32.35 | 33.39 | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.