Bnccorp Inc (BNCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 211,451 | 100,815 | 102,454 | 73,968 | 188,060 |
| Securities And Investments | 114,670 | 129,522 | 159,772 | 174,876 | 208,978 |
| Loans Gross | 738,700 | 698,724 | 668,808 | 616,645 | 529,793 |
| Allowance For Loan Losses | -10,318 | -9,223 | -9,284 | -8,831 | -9,080 |
| PPE Net | 10,120 | 10,893 | 10,955 | 11,764 | 12,502 |
| Other assets | 35,583 | 35,950 | 35,500 | 74,899 | 117,119 |
| Total Assets | $1,100,206 | $966,681 | $968,205 | $943,321 | $1,047,372 |
| Liabilities | |||||
| Total deposits | 971,801 | 837,500 | 837,203 | 819,584 | 906,668 |
| Accounts payable and accrued liabilities | 0 | 14,304 | 0 | 0 | 0 |
| Long Term Debt | 15,464 | 15,464 | 15,464 | 15,000 | 15,001 |
| Other liabilities | 6,434 | 5,746 | 7,120 | 8,391 | 10,717 |
| Total Liabilities | $993,699 | $873,014 | $859,787 | $842,975 | $932,386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,520 | 3,521 | 3,569 | 3,559 | 3,555 |
| Common Shares | 37 | 36 | 36 | 36 | 36 |
| Additional Paid Capital | 27,230 | 26,904 | 26,572 | 26,399 | 26,068 |
| Treasury Shares | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 87,438 | 78,667 | 93,186 | 87,575 | 87,378 |
| Other shareholders' equity | -5,198 | -8,940 | -9,376 | -11,664 | 3,504 |
| TOTAL | $106,507 | $93,667 | $108,418 | $100,346 | $114,986 |
| Total Liabilities And Equity | $1,100,206 | $966,681 | $968,205 | $943,321 | $1,047,372 |