BBNA OTC
Bonvenu Bancorp, Inc.
1W: +1.4%
1M: +4.2%
3M: -1.3%
YTD: +12.3%
$18.50
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.6B
+5.1% ▲
Total Liabilities
$1.5B
+4.3% ▲
Shareholders Equity
$124M
+14.8% ▲
Cash & Investments
$192M
+108.0% ▲
Total Debt
$68M
-10.9% ▼
Net Debt
-$124M
-681.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $192M |
| Short-Term Investments | $0 |
| Cash & ST Investments | $192M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| Total Current Assets | $197M |
| Property, Plant & Equip. | $24M |
| Goodwill & Intangibles | $5M |
| Long-Term Investments | $1.0B |
| Other Non-Current Assets | $378M |
| Total Non-Current Assets | $1.4B |
| Total Assets | $1.6B |
| — Liabilities — | |
| Accounts Payable | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.4B |
| Total Current Liabilities | $1.4B |
| Long-Term Debt | $68M |
| Other Non-Current Liab. | $14M |
| Total Non-Current Liabilities | $82M |
| Total Liabilities | $1.5B |
| — Equity — | |
| Common Stock | $33M |
| Retained Earnings | $102M |
| Accumulated OCI | $0 |
| Total Stockholders Equity | $124M |
| Total Liabilities & Equity | $1.6B |
| — Key Metrics — | |
| Total Debt | $68M |
| Net Debt | -$124M |
| Total Investments | $1.0B |