Bnccorp Inc (BNCC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 115,611 | 43,255 | 102,854 | 100,815 | 69,210 |
| Securities And Investments | 118,415 | 123,438 | 127,824 | 129,522 | 135,594 |
| Loans Gross | 732,833 | 739,151 | 699,266 | 698,724 | 683,201 |
| Allowance For Loan Losses | -9,313 | -9,150 | -9,311 | -9,223 | -9,531 |
| PPE Net | 10,312 | 10,445 | 10,624 | 10,893 | 10,893 |
| Other assets | 35,619 | 34,848 | 35,318 | 35,950 | 35,040 |
| Total Assets | $1,003,477 | $941,987 | $966,575 | $966,681 | $924,407 |
| Liabilities | |||||
| Total deposits | 878,535 | 821,052 | 848,847 | 837,500 | 795,827 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 14,304 | 0 |
| Long Term Debt | 15,464 | 15,464 | 15,464 | 15,464 | 15,464 |
| Other liabilities | 5,741 | 5,254 | 4,948 | 5,746 | 5,362 |
| Total Liabilities | $899,740 | $841,770 | $869,259 | $873,014 | $816,653 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,524 | 3,524 | 3,524 | 3,521 | 3,522 |
| Common Shares | 37 | 37 | 37 | 36 | 35 |
| Additional Paid Capital | 27,150 | 27,127 | 27,103 | 26,904 | 26,882 |
| Treasury Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 85,248 | 82,615 | 80,431 | 78,667 | 90,714 |
| Other shareholders' equity | -5,698 | -6,562 | -7,255 | -8,940 | -6,877 |
| TOTAL | $103,737 | $100,217 | $97,316 | $93,667 | $107,754 |
| Total Liabilities And Equity | $1,003,477 | $941,987 | $966,575 | $966,681 | $924,407 |