Bnccorp Inc (BNCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,776 | -20,751 | 1,139 | 2,218 | 1,980 |
| Depreciation Amortization | -962 | -854 | -561 | 211 | 1,915 |
| Income taxes - deferred | 2,473 | 2,537 | -1,682 | -1,158 | -1,325 |
| Other Working Capital | -7,032 | -16,577 | -15,492 | -17,419 | 2,983 |
| Loans | 156 | -9,861 | -15,416 | -13,135 | 1,669 |
| Other Operating Activity | 32,328 | 40,921 | 20,210 | 20,175 | -2,667 |
| Operating Cash Flow | $8,187 | $-4,585 | $-11,802 | $-9,108 | $4,555 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,000 | N/A | N/A | 24,000 |
| PPE Investments | 1,934 | -408 | -283 | 1,832 | -1,053 |
| Purchase Of Investment | -138,560 | -133,379 | -103,994 | -150,439 | -74,013 |
| Sale Of Investment | 150,515 | 110,406 | 80,968 | 53,737 | 135,731 |
| Net Loans | -21,044 | -27,509 | -16,268 | -65,738 | -132,375 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 35,204 |
| Investing Cash Flow | $-7,155 | $-51,890 | $-39,577 | $-160,608 | $-12,506 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,654 | 3,696 | -4,192 | 11,479 | -4,344 |
| Debt Issued | 1,017,800 | 994,000 | 912,800 | 3,436,630 | 334,400 |
| Debt Repayment | -1,087,300 | -1,063,500 | -937,700 | -3,413,530 | -336,367 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,598 | -1,720 |
| Dividend Paid | -821 | -781 | -501 | N/A | N/A |
| Other Financing Activity | 20,093 | 20,093 | 20,093 | 0 | 0 |
| Financing Cash Flow | $23,761 | $56,052 | $49,543 | $165,429 | $4,591 |
| Beginning Cash Position | 10,569 | 10,570 | 10,569 | 14,856 | 18,216 |
| End Cash Position | 35,362 | 10,147 | 8,733 | 10,569 | 14,856 |
| Net Cash Flow | $24,793 | $-423 | $-1,836 | $-4,287 | $-3,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,187 | -4,585 | -11,802 | -9,108 | 4,555 |
| Capital Expenditure | -1,091 | -941 | -544 | -2,990 | -1,889 |
| Free Cash Flow | 7,096 | -5,526 | -12,346 | -12,098 | 2,666 |