Bnccorp Inc (BNCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Cash & Cash Equivalents | 56,728 | 46,523 | 89,534 | 40,790 | 36,520 |
| Securities And Investments | 405,300 | 342,723 | 319,488 | 300,549 | 283,835 |
| Loans Gross | 294,876 | 281,481 | 282,949 | 289,469 | 285,472 |
| Allowance For Loan Losses | -9,897 | -9,898 | -9,873 | -10,091 | -10,521 |
| PPE Net | 14,197 | 16,225 | 16,160 | 15,932 | 15,879 |
| Other assets | 68,028 | 121,152 | 101,142 | 134,127 | 131,290 |
| Total Assets | $829,232 | $798,206 | $799,400 | $770,776 | $742,475 |
| Liabilities | |||||
| Total deposits | 706,495 | 679,083 | 681,712 | 649,604 | 622,997 |
| Short Term Debt | 22,021 | 19,907 | 16,098 | 11,700 | 12,262 |
| Long Term Debt | 22,431 | 22,431 | 22,430 | 22,430 | 22,429 |
| Other liabilities | 8,214 | 8,420 | 7,900 | 18,312 | 19,054 |
| Total Liabilities | $759,161 | $729,841 | $728,140 | $702,046 | $676,742 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,301 | 3,301 | 3,301 | 3,301 | 3,301 |
| Preferred Shares | 21,039 | 20,989 | 20,938 | 20,888 | 20,838 |
| Common Shares | 33 | 33 | 33 | 33 | 33 |
| Additional Paid Capital | 27,091 | 27,259 | 27,258 | 27,257 | 27,269 |
| Treasury Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 26,421 | 26,264 | 24,115 | 20,655 | 16,047 |
| Other shareholders' equity | 487 | -1,180 | 3,916 | 4,897 | 6,546 |
| TOTAL | $70,071 | $68,365 | $71,260 | $68,730 | $65,733 |
| Total Liabilities And Equity | $829,232 | $798,206 | $799,400 | $770,776 | $742,475 |