BNCCORP, Inc.
BNCC
$31.80
-$0.20-0.63%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 179.74M | 211.45M | 115.61M | 43.26M | 102.85M |
| Total Receivables | 573.00K | 573.00K | 534.00K | 502.00K | 497.00K |
| Inventory | -- | -- | -- | 39.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.06M | 4.40M | 4.44M | 4.10M | 3.98M |
| Total Current Assets | 184.37M | 216.42M | 120.59M | 47.90M | 107.33M |
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| Total Current Assets | 184.37M | 216.42M | 120.59M | 47.90M | 107.33M |
| Net Property, Plant & Equipment | 10.48M | 10.63M | 10.92M | 10.95M | 11.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.60M | 34.49M | 35.01M | 34.35M | 34.79M |
| Total Assets | 1.06B | 1.10B | 1.00B | 941.99M | 966.58M |
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| Total Accounts Payable | 932.46M | 971.80M | 878.54M | 821.05M | 848.85M |
| Total Accrued Expenses | 3.60M | 4.52M | 3.70M | 3.09M | 2.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 379.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 368.00K | 518.00K | 218.00K |
| Total Other Current Liabilities | -- | -- | 368.00K | 518.00K | 218.00K |
| Total Current Liabilities | 936.06M | 976.70M | 882.60M | 824.66M | 851.66M |
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| Total Current Liabilities | 936.06M | 976.70M | 882.60M | 824.66M | 851.66M |
| Long-Term Debt | 15.46M | 15.46M | 15.46M | 15.46M | 15.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 653.00K | 192.00K | 673.00K | 565.00K | 600.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.08M | 1.35M | 1.00M | 1.09M | 1.53M |
| Total Liabilities | 954.26M | 993.70M | 899.74M | 841.77M | 869.26M |
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| Common Stock & APIC | 27.28M | 27.27M | 27.19M | 27.16M | 27.14M |
| Retained Earnings | 89.60M | 87.44M | 85.25M | 82.62M | 80.43M |
| Treasury Stock & Other | -8.29M | -8.20M | -8.70M | -9.56M | -10.26M |
| Total Common Equity | 108.59M | 106.51M | 103.74M | 100.22M | 97.32M |
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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 | 108.59M | 106.51M | 103.74M | 100.22M | 97.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.59M | 106.51M | 103.74M | 100.22M | 97.32M |
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