BNCC OTC
BNCCORP, Inc.
1W: -1.8%
1M: -5.9%
3M: -18.6%
YTD: -8.8%
1Y: -1.3%
3Y: +59.1%
5Y: +9.7%
$30.10
+0.15 (+0.50%)
Weekly Expected Move ±2.6%
$29
$29
$30
$31
$32
Overview
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Chart
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
$1.1B
+13.8% ▲
5Y CAGR: +0.5%
Total Liabilities
$994M
+13.8% ▲
5Y CAGR: +0.8%
Shareholders Equity
$107M
+13.7% ▲
5Y CAGR: -2.1%
Cash & Investments
$211M
+109.7% ▲
5Y CAGR: +1.5%
Total Debt
$16M
+3.7% ▲
5Y CAGR: -21.8%
Net Debt
-$195M
-129.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $188M | $74M | $102M | $101M | $211M |
| Short-Term Investments | $209M | $175M | $160M | $0 | $0 |
| Cash & ST Investments | $397M | $249M | $262M | $101M | $211M |
| Net Receivables | $3M | $3M | $4M | $0 | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $400M | $252M | $266M | $101M | $216M |
| Property, Plant & Equip. | $15M | $13M | $12M | $12M | $11M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $602M | $646M | $660M | $0 | $845M |
| Other Non-Current Assets | $31M | $32M | $30M | $854M | $28M |
| Total Non-Current Assets | $648M | $691M | $702M | $866M | $884M |
| Total Assets | $1.0B | $943M | $968M | $967M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $226K | $312K | $937K | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $353K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $907M | $820M | $837M | $265M | $0 |
| Total Current Liabilities | $914M | $826M | $843M | $269M | $0 |
| Long-Term Debt | $15M | $15M | $15M | $15M | $15M |
| Other Non-Current Liab. | $887K | $219K | $1M | $853M | $978M |
| Total Non-Current Liabilities | $18M | $17M | $17M | $869M | $994M |
| Total Liabilities | $932M | $843M | $860M | $873M | $994M |
| — Equity — | |||||
| Common Stock | $36K | $36K | $36K | $36K | $37K |
| Retained Earnings | $87M | $88M | $93M | $79M | $87M |
| Accumulated OCI | $3M | -$12M | -$10M | -$9M | -$5M |
| Total Stockholders Equity | $115M | $100M | $108M | $94M | $107M |
| Total Liabilities & Equity | $1.0B | $943M | $968M | $967M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $17M | $17M | $17M | $15M | $16M |
| Net Debt | -$171M | -$57M | -$86M | -$85M | -$195M |
| Total Investments | $811M | $820M | $819M | $0 | $845M |