C
BNCCORP, Inc. BNCC
$32.00 $0.040.13% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 43.26M 102.85M 100.82M 69.21M 56.10M
Total Receivables 502.00K 497.00K 539.00K 529.00K 505.00K
Inventory 39.00K -- -- 48.00K 11.00K
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 4.10M 3.98M 4.11M 3.95M 4.30M
Total Current Assets 47.90M 107.33M 105.46M 73.74M 60.92M

Total Current Assets 47.90M 107.33M 105.46M 73.74M 60.92M
Net Property, Plant & Equipment 10.95M 11.15M 11.51M 11.60M 11.87M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 34.35M 34.79M 34.75M 34.33M 35.20M
Total Assets 941.99M 966.58M 966.68M 924.41M 915.82M

Total Accounts Payable 821.05M 848.85M 837.50M 795.83M 792.37M
Total Accrued Expenses 3.09M 2.60M 4.08M 3.37M 3.43M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 353.00K -- --
Total Finance Division Other Current Liabilities 518.00K 218.00K 14.30M 368.00K 518.00K
Total Other Current Liabilities 518.00K 218.00K 14.30M 368.00K 518.00K
Total Current Liabilities 824.66M 851.66M 856.24M 799.57M 796.32M

Total Current Liabilities 824.66M 851.66M 856.24M 799.57M 796.32M
Long-Term Debt 15.46M 15.46M 15.46M 15.46M 15.46M
Short-term Debt -- -- -- -- --
Capital Leases 565.00K 600.00K 347.00K 799.00K 870.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.09M 1.53M 966.00K 824.00K 854.00K
Total Liabilities 841.77M 869.26M 873.01M 816.65M 813.50M

Common Stock & APIC 27.16M 27.14M 26.94M 26.92M 26.88M
Retained Earnings 82.62M 80.43M 78.67M 90.71M 88.64M
Treasury Stock & Other -9.56M -10.26M -11.94M -9.88M -13.20M
Total Common Equity 100.22M 97.32M 93.67M 107.75M 102.32M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 100.22M 97.32M 93.67M 107.75M 102.32M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 100.22M 97.32M 93.67M 107.75M 102.32M