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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 179,736 | 211,451 | 115,611 | 43,255 | 102,854 |
| Securities And Investments | 111,054 | 114,670 | 118,415 | 123,438 | 127,824 |
| Loans Gross | 734,622 | 738,700 | 732,833 | 739,151 | 699,266 |
| Allowance For Loan Losses | -8,635 | -10,318 | -9,313 | -9,150 | -9,311 |
| PPE Net | 9,870 | 10,120 | 10,312 | 10,445 | 10,624 |
| Other assets | 36,209 | 35,583 | 35,619 | 34,848 | 35,318 |
| Total Assets | $1,062,856 | $1,100,206 | $1,003,477 | $941,987 | $966,575 |
| Liabilities | |||||
| Total deposits | 932,462 | 971,801 | 878,535 | 821,052 | 848,847 |
| Long Term Debt | 15,464 | 15,464 | 15,464 | 15,464 | 15,464 |
| Other liabilities | 6,338 | 6,434 | 5,741 | 5,254 | 4,948 |
| Total Liabilities | $954,264 | $993,699 | $899,740 | $841,770 | $869,259 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,520 | 3,520 | 3,524 | 3,524 | 3,524 |
| Common Shares | 37 | 37 | 37 | 37 | 37 |
| Additional Paid Capital | 27,246 | 27,230 | 27,150 | 27,127 | 27,103 |
| Treasury Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 89,602 | 87,438 | 85,248 | 82,615 | 80,431 |
| Other shareholders' equity | -5,293 | -5,198 | -5,698 | -6,562 | -7,255 |
| TOTAL | $108,592 | $106,507 | $103,737 | $100,217 | $97,316 |
| Total Liabilities And Equity | $1,062,856 | $1,100,206 | $1,003,477 | $941,987 | $966,575 |