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Beneficial Bancorp (BNCL)

Beneficial Bancorp (BNCL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 09-2018 06-2018 03-2018 12-2017
Assets
Cash & Cash Equivalents 852,475 842,938 586,793 602,656 557,615
Securities And Investments 710,193 725,709 792,882 819,373 847,610
Loans Gross 3,894,605 3,926,381 4,023,310 4,003,465 4,034,130
Allowance For Loan Losses -43,262 -43,137 -43,068 -43,108 -43,267
PPE Net 67,488 68,723 68,259 69,436 70,573
Intangibles 161,001 161,099 171,488 171,687 171,886
Other assets 164,425 185,910 170,647 165,414 160,281
Total Assets $5,806,925 $5,867,623 $5,770,311 $5,788,923 $5,798,828
Liabilities
Total deposits 4,172,598 4,246,980 4,160,506 4,188,062 4,150,493
Long Term Debt 515,000 515,000 515,000 515,000 540,439
Other liabilities 69,177 68,497 72,213 69,750 73,006
Total Liabilities $4,756,775 $4,830,477 $4,747,719 $4,772,812 $4,763,938
Shareholders' Equity
Shares Outstanding, K 74,691 74,801 74,958 75,067 75,493
Common Shares 848 848 847 845 845
Additional Paid Capital 818,886 812,346 807,616 802,056 799,658
Treasury Shares 139,000 137,000 137,000 129,000 118,000
Retained earnings 422,875 413,481 405,395 397,799 405,497
Other shareholders' equity -53,459 -52,529 -54,266 -55,589 -53,110
TOTAL $1,050,150 $1,037,146 $1,022,592 $1,016,111 $1,034,890
Total Liabilities And Equity $5,806,925 $5,867,623 $5,770,311 $5,788,923 $5,798,828
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