Bnccorp Inc (BNCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,771 | 7,928 | 5,705 | 6,500 | 21,955 |
| Depreciation Amortization | 2,803 | 2,803 | 3,182 | 5,231 | 5,422 |
| Income taxes - deferred | -534 | -90 | -76 | 634 | 566 |
| Other Working Capital | -86 | -2,271 | 36,124 | 42,093 | 163,081 |
| Loans | -116 | -22 | 37,807 | 42,333 | 167,445 |
| Other Operating Activity | 1,993 | 1,014 | -36,132 | -39,968 | -149,787 |
| Operating Cash Flow | $12,831 | $9,362 | $46,610 | $56,823 | $208,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -327 | -1,054 | -429 | -513 | -862 |
| Purchase Of Investment | -5 | -15 | -11,195 | -21,279 | -75,729 |
| Sale Of Investment | 18,550 | 29,677 | 28,389 | 32,048 | 42,865 |
| Net Loans | -40,410 | -30,600 | -52,508 | -87,784 | 34,684 |
| Investing Cash Flow | $-22,192 | $-1,992 | $-35,743 | $-77,528 | $958 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -6,385 |
| Debt Issued | 101 | N/A | 41,001 | 42,910 | 12,010 |
| Debt Repayment | -101 | N/A | -41,001 | -42,910 | -42,910 |
| Common Stock Repurchased | N/A | -1,163 | N/A | N/A | N/A |
| Dividend Paid | -14,304 | -8,143 | N/A | -6,303 | -50,248 |
| Financing Cash Flow | $119,997 | $-9,009 | $17,619 | $-93,387 | $-34,023 |
| Beginning Cash Position | 100,815 | 102,454 | 73,968 | 188,060 | 12,443 |
| End Cash Position | 211,451 | 100,815 | 102,454 | 73,968 | 188,060 |
| Net Cash Flow | $110,636 | $-1,639 | $28,486 | $-114,092 | $175,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,831 | 9,362 | 46,610 | 56,823 | 208,682 |
| Capital Expenditure | -327 | -1,054 | -531 | -518 | -862 |
| Free Cash Flow | 12,504 | 8,308 | 46,079 | 56,305 | 207,820 |