BNCCORP, Inc.
BNCC
$29.00
-$0.45-1.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.60% | 34.74% | 237.16% | 362.82% | 38.51% |
| Total Receivables | 9.55% | 5.17% | 2.85% | 3.33% | 2.93% |
| Inventory | -- | 336.36% | -73.81% | -23.44% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.33% | -0.50% | -93.92% | -89.78% | -89.76% |
| Total Current Assets | -1.58% | 32.03% | -30.66% | 32.57% | -7.25% |
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| Total Current Assets | -1.58% | 32.03% | -30.66% | 32.57% | -7.25% |
| Net Property, Plant & Equipment | -3.21% | -3.09% | -1.99% | -9.51% | -10.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.22% | -4.96% | -65.92% | -53.04% | -52.86% |
| Total Assets | -0.16% | 1.21% | -1.50% | 3.45% | 2.64% |
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| Total Accounts Payable | 0.04% | 0.80% | -1.51% | 4.37% | 2.15% |
| Total Accrued Expenses | -19.08% | -8.45% | -29.95% | -11.08% | -12.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -42.02% | -- |
| Total Finance Division Other Current Liabilities | -- | -42.05% | -3.54% | -3.10% | -- |
| Total Other Current Liabilities | -- | -42.05% | -3.54% | -3.10% | -- |
| Total Current Liabilities | 1.66% | 0.71% | -1.70% | 4.26% | 1.96% |
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| Total Current Liabilities | 1.66% | 0.71% | -1.70% | 4.26% | 1.96% |
| Long-Term Debt | 0.00% | 3.09% | 3.09% | 3.09% | 3.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -66.89% | -22.58% | 3.69% | -34.18% | 3.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.21% | -27.27% | -16.76% | 264.64% | 9.93% |
| Total Liabilities | 1.54% | 0.68% | -1.63% | 4.33% | 1.99% |
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| Common Stock & APIC | 1.25% | 0.79% | 0.77% | 0.75% | 0.65% |
| Retained Earnings | -15.58% | -0.35% | -0.99% | -2.44% | 6.41% |
| Treasury Stock & Other | -4.96% | 36.25% | 1.26% | -11.87% | 16.74% |
| Total Common Equity | -13.61% | 5.39% | -0.50% | -3.25% | 8.04% |
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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 | -13.61% | 5.39% | -0.50% | -3.25% | 8.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.61% | 5.39% | -0.50% | -3.25% | 8.04% |
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