Beneficial Bancorp (BNCL)
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[[ session ]] by (Cboe BZX)
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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 |