BNCCORP, Inc. (BNCC)

BNCCORP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	73.6	102.45	73.97	188.06	12.44	10.52
Short-Term Investments	139.48	159.77	174.88	208.98	183.72	265.28
Cash & Cash Equivalents	-73.6	-102.45	248.84	397.04	196.16	275.8
Cash Growth	-	-	-37.32%	102.41%	-28.88%	-36.84%
Receivables	4.37	4.21	3.31	2.59	4.72	3.68
Inventory	69.23	98.25	-77.76	-191.19	-17.65	-14.66
Other Current Assets	-208.22	-258.02	77.76	191.19	17.65	14.66
Total Current Assets	78.47	106.66	252.16	399.62	200.88	279.48
Property, Plant & Equipment	11.69	11.89	13.29	14.64	16.85	19.04
Long-Term Investments	2.39	2.37	174.88	208.98	183.72	265.28
Other Long-Term Assets	835.71	854.19	-180.67	0	0	0
Total Long-Term Assets	849.79	861.55	188.16	223.62	200.57	284.32
Total Assets	928.25	968.21	943.32	1,047	1,074	966.75
Accounts Payable	1.17	0.94	0.31	0.23	0.56	1.69
Deferred Revenue	-1.17	-1.36	0	-0.66	-6.52	-3.55
Current Debt	0.32	0.42	0.72	0.89	7.08	5.24
Other Current Liabilities	174.74	772.34	0	-0.23	-0.56	-1.69
Total Current Liabilities	175.06	772.34	1.03	0.23	0.56	1.69
Long-Term Debt	15.46	15.46	15.94	17.3	48.52	34.83
Other Long-Term Liabilities	637.34	71.98	-14.91	0	0	0
Total Long-Term Liabilities	652.8	87.45	1.03	17.3	48.52	34.83
Total Liabilities	827.86	859.79	842.98	932.39	955.9	870.47
Total Debt	16.43	16.51	16.66	17.3	48.52	34.83
Debt Growth	-0.66%	-0.89%	-3.72%	-64.34%	39.32%	39.26%
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	86.78	93.19	87.58	87.38	86.99	71.06
Comprehensive Income	-10.54	-9.85	-12.04	3.15	7.18	1.47
Shareholders' Equity	100.4	108.42	100.35	114.99	118.23	96.28
Total Liabilities and Equity	928.25	968.21	943.32	1,047	1,074	966.75
Net Cash / Debt	196.66	245.71	232.18	379.74	147.64	240.97
Net Cash / Debt Growth	14.42%	5.83%	-38.86%	157.21%	-38.73%	-41.47%
Net Cash Per Share	54.83	68.63	64.95	106.39	41.42	67.73
Working Capital	-96.59	-665.68	251.13	399.4	200.32	277.8
Book Value Per Share	28.03	30.31	28.08	32.22	33.18	27.30

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.