Bnccorp Inc (BNCC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,235 | 6,836 | 4,878 | 7,156 | 9,206 |
| Depreciation Amortization | 8,622 | 9,323 | 9,370 | 9,043 | 9,567 |
| Income taxes - deferred | -96 | -88 | 1,518 | 300 | -148 |
| Other Working Capital | -107,969 | 15,933 | 8,261 | 8,944 | 6,231 |
| Loans | -110,251 | 15,330 | 9,170 | 12,088 | 7,359 |
| Other Operating Activity | 107,380 | -16,591 | -9,769 | -11,455 | -9,210 |
| Operating Cash Flow | $-92,079 | $30,743 | $23,428 | $26,076 | $23,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -765 | 1,077 | -1,259 | -3,321 | -2,697 |
| Purchase Of Investment | -202,734 | -145,386 | -159,667 | -146,094 | -184,673 |
| Sale Of Investment | 350,810 | 131,005 | 140,426 | 154,920 | 206,517 |
| Net Loans | -41,907 | -42,334 | -20,923 | -37,194 | -29,448 |
| Investing Cash Flow | $105,404 | $-55,638 | $-41,423 | $-31,689 | $-10,301 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,929 | -6,549 | 5,533 | -1,341 | -2,151 |
| Debt Issued | 811,400 | 395,000 | 63,450 | 666,150 | 195,450 |
| Debt Repayment | -804,400 | -395,000 | -101,450 | -635,450 | -178,150 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,908 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -21,098 |
| Financing Cash Flow | $-27,987 | $24,250 | $32,712 | $1,537 | $-38,639 |
| Beginning Cash Position | 25,185 | 25,830 | 11,113 | 15,189 | 41,124 |
| End Cash Position | 10,523 | 25,185 | 25,830 | 11,113 | 15,189 |
| Net Cash Flow | $-14,662 | $-645 | $14,717 | $-4,076 | $-25,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,079 | 30,743 | 23,428 | 26,076 | 23,005 |
| Capital Expenditure | -1,103 | -1,230 | -1,728 | -3,339 | -2,867 |
| Free Cash Flow | -93,182 | 29,513 | 21,700 | 22,737 | 20,138 |