Bnccorp Inc (BNCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Cash & Cash Equivalents | 10,897 | 11,231 | 14,756 | 18,216 | 15,138 |
| Federal Funds Sold | N/A | 22,500 | 22,000 | 24,000 | 31,000 |
| Securities And Investments | 104,624 | 107,306 | 176,554 | 182,974 | 194,798 |
| Loans Gross | 466,503 | 442,158 | 412,909 | 390,059 | 357,395 |
| Allowance For Loan Losses | -5,502 | -4,308 | -3,615 | -3,370 | -3,374 |
| PPE Net | 23,076 | 23,122 | 24,078 | 19,916 | 24,185 |
| Intangibles | 437 | 465 | 30,339 | 521 | 30,122 |
| Other assets | 21,963 | 21,663 | 24,227 | 59,960 | 26,715 |
| Total Assets | $621,998 | $624,137 | $701,248 | $692,276 | $675,979 |
| Liabilities | |||||
| Total deposits | 520,937 | 503,388 | 538,054 | 529,252 | 509,605 |
| Short Term Debt | 14,961 | 6,928 | 10,361 | 9,709 | 14,512 |
| Long Term Debt | 22,769 | 22,720 | 22,482 | 23,878 | 24,651 |
| Other liabilities | 5,475 | 31,017 | 72,578 | 73,835 | 72,257 |
| Total Liabilities | $564,142 | $564,053 | $643,475 | $636,674 | $621,025 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,492 | 3,496 | 3,602 | 3,601 | 3,602 |
| Common Shares | 35 | 36 | 36 | 36 | 36 |
| Additional Paid Capital | 26,250 | 26,046 | 25,977 | 25,950 | 25,818 |
| Treasury Shares | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 33,372 | 35,509 | 33,682 | 32,125 | 31,420 |
| Other shareholders' equity | 199 | -507 | -922 | -1,509 | -1,320 |
| TOTAL | $57,856 | $60,084 | $57,773 | $55,602 | $54,954 |
| Total Liabilities And Equity | $621,998 | $624,137 | $701,248 | $692,276 | $675,979 |