Bnccorp Inc (BNCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Cash & Cash Equivalents | 15,724 | 11,881 | 13,209 | 11,905 | 23,697 |
| Securities And Investments | 232,314 | 235,916 | 236,318 | 263,395 | 288,359 |
| Loans Gross | 292,898 | 293,814 | 283,554 | 273,891 | 253,992 |
| Allowance For Loan Losses | -3,590 | -3,335 | -3,424 | -3,443 | -3,545 |
| PPE Net | 21,871 | 21,799 | 21,001 | 20,715 | 19,792 |
| Intangibles | 29,526 | 29,854 | 30,237 | 27,012 | 23,699 |
| Other assets | 90,341 | 83,781 | 64,092 | 39,620 | 29,699 |
| Total Assets | $679,084 | $673,710 | $644,987 | $633,095 | $635,693 |
| Liabilities | |||||
| Total deposits | 467,604 | 455,343 | 426,434 | 405,493 | 402,317 |
| Short Term Debt | 26,899 | 33,697 | 29,869 | 43,977 | 33,815 |
| Long Term Debt | 31,711 | 32,588 | 32,344 | 32,550 | 30,814 |
| Other liabilities | 109,349 | 108,236 | 112,601 | 110,923 | 124,342 |
| Total Liabilities | $635,563 | $629,864 | $601,248 | $592,943 | $591,288 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,886 | 2,886 | 2,850 | 2,822 | 2,789 |
| Preferred Shares | 1,000 | 1,250 | N/A | N/A | N/A |
| Common Shares | 29 | 29 | 29 | N/A | 28 |
| Additional Paid Capital | 18,664 | 18,601 | 18,281 | 18,164 | 17,566 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 26,196 | 24,430 | 23,696 | 23,578 | 22,902 |
| Other shareholders' equity | -1,368 | 536 | 2,733 | -590 | 4,909 |
| TOTAL | $43,521 | $43,846 | $43,739 | $40,152 | $44,405 |
| Total Liabilities And Equity | $679,084 | $673,710 | $644,987 | $633,095 | $635,693 |