Bnccorp Inc (BNCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Cash & Cash Equivalents | 20,903 | 18,892 | 28,824 | 17,389 | 22,013 |
| Federal Funds Sold | 26,000 | 50,000 | N/A | 7,500 | N/A |
| Securities And Investments | 203,619 | 211,434 | 227,185 | 223,845 | 232,896 |
| Loans Gross | 373,566 | 371,299 | 411,704 | 312,944 | 308,438 |
| Allowance For Loan Losses | -3,387 | -3,380 | -3,188 | -3,212 | -3,538 |
| PPE Net | 23,508 | 23,518 | 23,514 | 21,978 | 21,838 |
| Intangibles | 30,613 | 28,671 | 28,739 | 28,979 | 29,198 |
| Other assets | 26,442 | 25,331 | 23,238 | 139,212 | 114,332 |
| Total Assets | $701,264 | $725,765 | $740,016 | $748,635 | $725,177 |
| Liabilities | |||||
| Total deposits | 518,217 | 540,886 | 548,790 | 560,635 | 494,794 |
| Short Term Debt | 13,661 | 15,713 | 21,416 | 7,029 | 30,400 |
| Long Term Debt | 25,364 | 25,615 | 26,498 | 31,753 | 31,960 |
| Other liabilities | 92,071 | 92,335 | 91,700 | 98,184 | 122,810 |
| Total Liabilities | $649,313 | $674,549 | $688,404 | $697,601 | $679,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,536 | 3,450 | 3,449 | 3,494 | 2,907 |
| Common Shares | 35 | 35 | 35 | 35 | 29 |
| Additional Paid Capital | 25,701 | 25,163 | 25,108 | 24,774 | 18,748 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 30,616 | 29,521 | 28,504 | 27,851 | 27,100 |
| Other shareholders' equity | -3,401 | -2,503 | -1,035 | -626 | 336 |
| TOTAL | $51,951 | $51,216 | $51,612 | $51,034 | $45,213 |
| Total Liabilities And Equity | $701,264 | $725,765 | $740,016 | $748,635 | $725,177 |