Bnccorp Inc (BNCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,614 | 10,235 | 6,836 | 4,878 | 7,156 |
| Depreciation Amortization | 4,724 | 8,622 | 9,323 | 9,370 | 9,043 |
| Income taxes - deferred | -1,172 | -96 | -88 | 1,518 | 300 |
| Other Working Capital | -90,493 | -107,969 | 15,933 | 8,261 | 8,944 |
| Loans | -94,744 | -110,251 | 15,330 | 9,170 | 12,088 |
| Other Operating Activity | 81,848 | 107,380 | -16,591 | -9,769 | -11,455 |
| Operating Cash Flow | $-55,223 | $-92,079 | $30,743 | $23,428 | $26,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -385 | -765 | 1,077 | -1,259 | -3,321 |
| Purchase Of Investment | -29,919 | -202,734 | -145,386 | -159,667 | -146,094 |
| Sale Of Investment | 114,451 | 350,810 | 131,005 | 140,426 | 154,920 |
| Net Loans | -75,335 | -41,907 | -42,334 | -20,923 | -37,194 |
| Investing Cash Flow | $8,812 | $105,404 | $-55,638 | $-41,423 | $-31,689 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,820 | -6,929 | -6,549 | 5,533 | -1,341 |
| Debt Issued | 306,400 | 811,400 | 395,000 | 63,450 | 666,150 |
| Debt Repayment | -292,500 | -804,400 | -395,000 | -101,450 | -635,450 |
| Financing Cash Flow | $48,331 | $-27,987 | $24,250 | $32,712 | $1,537 |
| Beginning Cash Position | 10,523 | 25,185 | 25,830 | 11,113 | 15,189 |
| End Cash Position | 12,443 | 10,523 | 25,185 | 25,830 | 11,113 |
| Net Cash Flow | $1,920 | $-14,662 | $-645 | $14,717 | $-4,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,223 | -92,079 | 30,743 | 23,428 | 26,076 |
| Capital Expenditure | -386 | -1,103 | -1,230 | -1,728 | -3,339 |
| Free Cash Flow | -55,609 | -93,182 | 29,513 | 21,700 | 22,737 |