Bnccorp Inc (BNCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,103 | 3,404 | 3,844 | 2,039 | 1,245 |
| Depreciation Amortization | 5,144 | 5,894 | 6,637 | 5,336 | 3,990 |
| Income taxes - deferred | 513 | 537 | 874 | -269 | -342 |
| Other Working Capital | 23,420 | -24,510 | -10,788 | -525 | 24 |
| Loans | 25,608 | -26,875 | 102 | 136 | 303 |
| Other Operating Activity | -24,663 | 27,077 | 462 | -657 | 45 |
| Operating Cash Flow | $34,125 | $-14,473 | $1,131 | $6,060 | $5,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,422 | -5,035 | -9,012 | -2,813 | -1,899 |
| Net Acquisitions | N/A | -612 | -260 | -18,329 | N/A |
| Purchase Of Investment | -32,482 | -97,766 | -196,660 | -146,985 | -162,321 |
| Sale Of Investment | 38,118 | 120,329 | 135,732 | 151,635 | 205,808 |
| Net Loans | -83,964 | -45,185 | 50,419 | -35,144 | -53,132 |
| Other Investing Activity | -47 | -5,859 | -2,207 | 0 | 0 |
| Investing Cash Flow | $-81,797 | $-34,128 | $-21,988 | $-51,636 | $-11,544 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,281 | 2,314 | 3,263 | 27,360 | -32,467 |
| Debt Issued | 260,000 | 383,500 | 175,441 | 8,610 | 14,429 |
| Debt Repayment | -281,229 | -397,061 | -160,362 | -20,062 | -13,000 |
| Common Stock Issued | 5,986 | 168 | 235 | N/A | N/A |
| Common Stock Repurchased | -29 | -17 | N/A | N/A | N/A |
| Dividend Paid | -29 | -93 | -120 | -79 | N/A |
| Other Financing Activity | -1,250 | -250 | 86 | 1,619 | 201 |
| Financing Cash Flow | $64,615 | $47,962 | $16,240 | $38,741 | $14,668 |
| Beginning Cash Position | 11,881 | 12,520 | 17,137 | 23,972 | 15,583 |
| End Cash Position | 28,824 | 11,881 | 12,520 | 17,137 | 23,972 |
| Net Cash Flow | $16,943 | $-639 | $-4,617 | $-6,835 | $8,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,125 | -14,473 | 1,131 | 6,060 | 5,265 |
| Capital Expenditure | -3,422 | -5,035 | -9,012 | -2,974 | -1,965 |
| Free Cash Flow | 30,703 | -19,508 | -7,881 | 3,086 | 3,300 |