Bnccorp Inc (BNCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 41,124 | 28,781 | 51,277 | 101,591 | 18,871 |
| Securities And Investments | 449,333 | 456,192 | 451,974 | 437,893 | 435,719 |
| Loans Gross | 360,789 | 335,364 | 324,934 | 324,183 | 317,928 |
| Allowance For Loan Losses | -8,601 | -8,675 | -8,828 | -9,858 | -9,847 |
| PPE Net | 16,228 | 15,819 | 15,118 | 15,295 | 14,870 |
| Other assets | 75,546 | 72,239 | 68,491 | 58,920 | 65,582 |
| Total Assets | $934,419 | $899,720 | $902,966 | $928,024 | $843,123 |
| Liabilities | |||||
| Total deposits | 811,231 | 774,266 | 772,877 | 802,862 | 723,229 |
| Short Term Debt | 16,002 | 20,714 | 21,848 | 23,178 | 19,967 |
| Long Term Debt | 15,018 | 17,318 | 22,519 | 22,433 | 22,432 |
| Other liabilities | 8,680 | 7,666 | 7,820 | 6,334 | 7,630 |
| Total Liabilities | $850,931 | $819,964 | $825,064 | $854,807 | $773,258 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,414 | 3,375 | 3,375 | 3,375 | 3,375 |
| Preferred Shares | 21,098 | 21,098 | 21,098 | 21,098 | 21,098 |
| Common Shares | 34 | 34 | 34 | 34 | 34 |
| Additional Paid Capital | 25,831 | 25,800 | 25,766 | 26,158 | 26,133 |
| Treasury Shares | 3,000 | 3,000 | 3,000 | 4,000 | 4,000 |
| Retained earnings | 34,622 | 32,620 | 31,114 | 29,382 | 27,962 |
| Other shareholders' equity | 4,903 | 3,204 | 2,890 | 545 | -1,362 |
| TOTAL | $83,488 | $79,756 | $77,902 | $73,217 | $69,865 |
| Total Liabilities And Equity | $934,419 | $899,720 | $902,966 | $928,024 | $843,123 |