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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)
  09-2017 06-2017 03-2017 12-2016 09-2016
Assets
Cash & Cash Equivalents 477,016 383,384 420,079 287,046 186,057
Securities And Investments 927,869 967,231 997,908 1,054,073 1,113,163
Loans Gross 4,032,521 4,094,732 4,056,262 4,010,568 3,887,909
Allowance For Loan Losses -43,270 -43,350 -43,095 -43,261 -44,466
PPE Net 71,745 72,982 74,302 75,444 76,656
Intangibles 172,098 172,311 172,880 173,571 174,300
Other assets 179,640 181,673 183,483 181,152 186,774
Total Assets $5,817,619 $5,828,963 $5,861,819 $5,738,593 $5,580,393
Liabilities
Total deposits 4,170,918 4,185,036 4,218,856 4,158,188 4,063,453
Long Term Debt 540,436 540,432 540,427 490,423 415,419
Other liabilities 67,927 73,291 72,570 76,226 78,274
Total Liabilities $4,779,281 $4,798,759 $4,831,853 $4,724,837 $4,557,146
Shareholders' Equity
Shares Outstanding, K 75,764 75,935 76,550 76,197 75,914
Common Shares 844 843 842 834 833
Additional Paid Capital 794,253 789,356 784,245 772,925 767,842
Treasury Shares 118,000 115,000 104,000 104,000 93,000
Retained earnings 413,210 408,162 403,093 399,620 396,361
Other shareholders' equity -51,969 -53,157 -54,214 -55,623 -48,789
TOTAL $1,038,338 $1,030,204 $1,029,966 $1,013,756 $1,023,247
Total Liabilities And Equity $5,817,619 $5,828,963 $5,861,819 $5,738,593 $5,580,393
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