BNC Bancorp (BNCN) financial statements (2021 and earlier)

Company profile

Business Address 3980 PREMIER DRIVE
HIGH POINT, NC 27265
State of Incorp. NC
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29626031319214320471
Cash and cash equivalents29626031319214320471
Total current assets:29626031319214320471
Noncurrent Assets
Property, plant and equipment171166140137115113100
Intangible assets, net (including goodwill), including:259261208207152153147
Goodwill 235190  135 
Intangible assets, net (excluding goodwill) 2618  18 
Other undisclosed intangible assets, net (including goodwill)259  207152 147
Regulated entity, other noncurrent assets  000  
Total noncurrent assets:430427348344267266247
Other undisclosed assets6,8506,7146,1405,9425,2905,1984,884
TOTAL ASSETS:7,5757,4026,8026,4785,7005,6685,201
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt96168651069510377
Total current liabilities:96168651069510377
Noncurrent Liabilities
Long-term debt and lease obligation7171198198717272
Long-term debt, excluding current maturities7171198198717272
Total noncurrent liabilities:7171198198717272
Other undisclosed liabilities6,4926,2615,7445,4574,9314,9014,529
Total liabilities:6,6596,5006,0065,7615,0965,0764,679
Stockholders' equity
Stockholders' equity attributable to parent, including:917902795717604592522
Common stock711710610549450449390
Accumulated other comprehensive income3297577
Retained earnings16815714312811510392
Other undisclosed stockholders' equity attributable to parent34343434343434
Total stockholders' equity:917902795717604592522
TOTAL LIABILITIES AND EQUITY:7,5757,4026,8026,4785,7005,6685,201

Income statement (P&L) ($ in millions)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Revenues75757164615359
Net investment income70696558565653
Cost of revenue
(Financial Services Costs)
(1)(1)(2)(1)(1)(1)(0)
Gross profit:74746963615159
Operating expenses(42)(38)(28)(29)(26)(15)(33)
Other operating income, net
(Noninterest Income, Other Operating Income)
8533232
Operating income:40414437373928
Nonoperating income1111142
Investment income, nonoperating     (1)1
Gains on sales of other real estate     4 
Bank owned life insurance income1111111
Interest and debt expense(10)(10)(10)(8)(8)(7)(7)
Other undisclosed loss from continuing operations before equity method investments, income taxes(11)(10)(10)(8)(9)(18)(6)
Income from continuing operations before income taxes:20222621211817
Income tax expense(6)(6)(7)(7)(6)(5)(5)
Net income available to common stockholders, diluted:14161815141312

Comprehensive Income ($ in millions)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Net income:14161815141312
Other comprehensive income (loss)2(7)21(2)(0)(1)
Comprehensive income, net of tax, attributable to parent:1692016131311

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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