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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,771 | 6,581 | 3,948 | 1,764 | 7,928 |
| Depreciation Amortization | 2,803 | 2,140 | 1,461 | 727 | 2,803 |
| Income taxes - deferred | -534 | N/A | N/A | N/A | -90 |
| Other Working Capital | -86 | -1,069 | -398 | -768 | -2,271 |
| Loans | -116 | -116 | -113 | 1 | -22 |
| Other Operating Activity | 1,993 | 885 | 692 | 328 | 1,014 |
| Operating Cash Flow | $12,831 | $8,421 | $5,590 | $2,052 | $9,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -327 | -236 | -96 | -4 | -1,054 |
| Purchase Of Investment | -5 | -5 | N/A | N/A | -15 |
| Sale Of Investment | 18,550 | 14,323 | 8,466 | 3,532 | 29,677 |
| Net Loans | -40,410 | -34,438 | -40,768 | -584 | -30,600 |
| Investing Cash Flow | $-22,192 | $-20,356 | $-32,398 | $2,944 | $-1,992 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 101 | 101 | 1 | 1 | N/A |
| Debt Repayment | -101 | -101 | -1 | -1 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,163 |
| Dividend Paid | -14,304 | -14,304 | -14,304 | -14,304 | -8,143 |
| Financing Cash Flow | $119,997 | $26,731 | $-30,752 | $-2,957 | $-9,009 |
| Beginning Cash Position | 100,815 | 100,815 | 100,815 | 100,815 | 102,454 |
| End Cash Position | 211,451 | 115,611 | 43,255 | 102,854 | 100,815 |
| Net Cash Flow | $110,636 | $14,796 | $-57,560 | $2,039 | $-1,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,831 | 8,421 | 5,590 | 2,052 | 9,362 |
| Capital Expenditure | -327 | -236 | -96 | -4 | -1,054 |
| Free Cash Flow | 12,504 | 8,185 | 5,494 | 2,048 | 8,308 |