BNCCORP, Inc.
BNCC
$31.00
$0.010.03%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.61M | 43.26M | 102.85M | 100.82M | 69.21M |
| Total Receivables | 534.00K | 502.00K | 497.00K | 539.00K | 529.00K |
| Inventory | -- | 39.00K | -- | -- | 48.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.44M | 4.10M | 3.98M | 4.11M | 3.95M |
| Total Current Assets | 120.59M | 47.90M | 107.33M | 105.46M | 73.74M |
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| Total Current Assets | 120.59M | 47.90M | 107.33M | 105.46M | 73.74M |
| Net Property, Plant & Equipment | 10.92M | 10.95M | 11.15M | 11.51M | 11.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.01M | 34.35M | 34.79M | 34.75M | 34.33M |
| Total Assets | 1.00B | 941.99M | 966.58M | 966.68M | 924.41M |
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| Total Accounts Payable | 878.54M | 821.05M | 848.85M | 837.50M | 795.83M |
| Total Accrued Expenses | 3.70M | 3.09M | 2.60M | 4.08M | 3.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 353.00K | -- |
| Total Finance Division Other Current Liabilities | 368.00K | 518.00K | 218.00K | 14.30M | 368.00K |
| Total Other Current Liabilities | 368.00K | 518.00K | 218.00K | 14.30M | 368.00K |
| Total Current Liabilities | 882.60M | 824.66M | 851.66M | 856.24M | 799.57M |
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| Total Current Liabilities | 882.60M | 824.66M | 851.66M | 856.24M | 799.57M |
| Long-Term Debt | 15.46M | 15.46M | 15.46M | 15.46M | 15.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 673.00K | 565.00K | 600.00K | 347.00K | 799.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00M | 1.09M | 1.53M | 966.00K | 824.00K |
| Total Liabilities | 899.74M | 841.77M | 869.26M | 873.01M | 816.65M |
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| Common Stock & APIC | 27.19M | 27.16M | 27.14M | 26.94M | 26.92M |
| Retained Earnings | 85.25M | 82.62M | 80.43M | 78.67M | 90.71M |
| Treasury Stock & Other | -8.70M | -9.56M | -10.26M | -11.94M | -9.88M |
| Total Common Equity | 103.74M | 100.22M | 97.32M | 93.67M | 107.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 103.74M | 100.22M | 97.32M | 93.67M | 107.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.74M | 100.22M | 97.32M | 93.67M | 107.75M |
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