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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,164 | 8,771 | 6,581 | 3,948 | 1,764 |
| Depreciation Amortization | 637 | 2,803 | 2,140 | 1,461 | 727 |
| Income taxes - deferred | N/A | -534 | N/A | N/A | N/A |
| Other Working Capital | -722 | -86 | -1,069 | -398 | -768 |
| Loans | -6 | -116 | -116 | -113 | 1 |
| Other Operating Activity | 407 | 1,993 | 885 | 692 | 328 |
| Operating Cash Flow | $2,480 | $12,831 | $8,421 | $5,590 | $2,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -327 | -236 | -96 | -4 |
| Purchase Of Investment | -85 | -5 | -5 | N/A | N/A |
| Sale Of Investment | 3,220 | 18,550 | 14,323 | 8,466 | 3,532 |
| Net Loans | 2,029 | -40,410 | -34,438 | -40,768 | -584 |
| Investing Cash Flow | $5,144 | $-22,192 | $-20,356 | $-32,398 | $2,944 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | 101 | 101 | 1 | 1 |
| Debt Repayment | -100 | -101 | -101 | -1 | -1 |
| Dividend Paid | N/A | -14,304 | -14,304 | -14,304 | -14,304 |
| Financing Cash Flow | $-39,339 | $119,997 | $26,731 | $-30,752 | $-2,957 |
| Beginning Cash Position | 211,451 | 100,815 | 100,815 | 100,815 | 100,815 |
| End Cash Position | 179,736 | 211,451 | 115,611 | 43,255 | 102,854 |
| Net Cash Flow | $-31,715 | $110,636 | $14,796 | $-57,560 | $2,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,480 | 12,831 | 8,421 | 5,590 | 2,052 |
| Capital Expenditure | -20 | -327 | -236 | -96 | -4 |
| Free Cash Flow | 2,460 | 12,504 | 8,185 | 5,494 | 2,048 |