Bnccorp Inc (BNCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,297 | 242 | 2,260 | 1,510 | 1,840 |
| Depreciation Amortization | 2,376 | 2,198 | 1,670 | 1,070 | 980 |
| Income taxes - deferred | 603 | -2,503 | N/A | N/A | N/A |
| Other Working Capital | 396 | -745 | -3,120 | -1,470 | -1,870 |
| Loans | 269 | 170 | N/A | N/A | N/A |
| Other Operating Activity | 1,025 | 2,613 | 1,290 | 3,010 | 860 |
| Operating Cash Flow | $6,966 | $1,975 | $2,100 | $4,120 | $1,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,055 | -4,275 | -1,220 | -2,510 | -1,360 |
| Purchase Of Investment | -178,827 | -185,958 | N/A | N/A | N/A |
| Sale Of Investment | 72,134 | 127,403 | N/A | N/A | N/A |
| Net Loans | -7,630 | -16,160 | N/A | N/A | N/A |
| Other Investing Activity | 159 | 23,373 | -39,190 | -62,010 | -51,770 |
| Investing Cash Flow | $-118,219 | $-55,617 | $-40,410 | $-64,520 | $-53,130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,028 | 39,410 | N/A | N/A | N/A |
| Debt Issued | 1,167,008 | 15,000 | N/A | N/A | N/A |
| Debt Repayment | -1,131,009 | -29,520 | N/A | N/A | N/A |
| Other Financing Activity | 175 | 137 | 33,180 | 69,320 | 46,410 |
| Financing Cash Flow | $104,955 | $65,239 | $33,180 | $69,320 | $46,410 |
| Beginning Cash Position | 21,881 | 10,284 | 15,410 | 6,360 | 11,250 |
| End Cash Position | 15,583 | 21,881 | 10,280 | 15,280 | 6,360 |
| Net Cash Flow | $-6,298 | $11,597 | $-5,130 | $8,920 | $-4,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,966 | 1,975 | 2,100 | 4,120 | 1,810 |
| Capital Expenditure | -4,296 | -4,396 | N/A | N/A | N/A |
| Free Cash Flow | 2,670 | -2,421 | 2,100 | 4,120 | 1,810 |