BNCCORP (BNCCORP) Balance Sheet Cash And Cash Equivalents : $73.60 Mil (As of Mar. 2024)

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What is BNCCORP Balance Sheet Cash And Cash Equivalents?

BNCCORP's quarterly cash and cash equivalents increased from Sep. 2023 ($51.37 Mil) to Dec. 2023 ($102.45 Mil) but then declined from Dec. 2023 ($102.45 Mil) to Mar. 2024 ($73.60 Mil).

BNCCORP's annual cash and cash equivalents declined from Dec. 2021 ($188.06 Mil) to Dec. 2022 ($73.97 Mil) but then increased from Dec. 2022 ($73.97 Mil) to Dec. 2023 ($102.45 Mil).

BNCCORP Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for BNCCORP's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BNCCORP Balance Sheet Cash And Cash Equivalents Chart

BNCCORP Annual Data

Trend

Dec14

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Dec18

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Dec20

Dec21

Dec22

Dec23

Balance Sheet Cash And Cash Equivalents

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10.52

12.44

188.06

73.97

102.45

BNCCORP Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															15.90	16.64	51.37	102.45	73.60

BNCCORP Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

BNCCORP (BNCCORP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BNCCORP Inc (OTCPK:BNCC) » Definitions » Balance Sheet Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

322 East Main Avenue, P.O. Box 4050, Bismarck, ND, USA, 58501

Website

http://www.bnccorp.com

BNCCORP Inc is a bank holding company. The company operates in three segments: Community Banking, Mortgage Banking, and Holding company. It generates the majority of its revenue from the Community banking segment, which provides business & personal loans, commercial real estate loans, SBA loans, business & personal checking, saving products, cash management, wealth management, and retirement plan administration.

Executives

Bradley D Bonga	director	C/O BNCCORP, INC, 322 EAST MAIN STREET, BISMARCK ND 58501
Jerry R Woodcox	director
Stephen H Roman	director	322 EAST MAIN AVENUE, BISMARCK ND 58501
Timothy J Franz	officer: Chief Financial Officer	322 EAST MAIN AVENUE, BISMARCK ND 58501
Johnsen Richard M Jr	director
Gaylen A Ghylin	director	322 EAST MAIN AVENUE, BISMARCK ND 58501
E Thomas Welch	director, officer: Pres-BNC Natl Bank-Minnesota	11925 ST. ALBANS HOLLOW DRIVE, MINNETONKA MN 55305
Mark W Sheffert	director	4700 IDS CENTER, 80 SOUTH 8TH STREET, MINNEAPOLIS MN 55402
Mark E Peiler	officer: Chief Investment Officer
Dave Hoekstra	officer: Chief Credit Officer	322 EAST MAIN AVENUE, BISMARCK ND 58501
Shawn Cleveland Goll	officer: Chief Operating Officer
Neil M Brozen	officer: SVP Trust & Financial Services	322 EAST MAIN AVENUE, BISMARCK ND 58501
Mark A Litton	officer: Chief Credit Officer	322 EAST MAIN AVENUE, BISMARCK ND 58501
Jerry D Renk	officer: President - North Dakota	322 EAST MAIN AVENUE, BISMARCK ND 58501
David A Zelinsky	officer: President - Minnesota	322 EAST MAIN AVENUE, BISMARCK ND 58501