Bnccorp Inc (BNCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,247 | 3,384 | 1,557 | 3,621 | 2,916 |
| Depreciation Amortization | 1,686 | 1,365 | 1,013 | 2,738 | 2,112 |
| Income taxes - deferred | -914 | -425 | N/A | -152 | 1,615 |
| Other Working Capital | -1,548 | 24,703 | 470 | -2,199 | -6,268 |
| Loans | 1,674 | 1,442 | 1,144 | -1,431 | -2,800 |
| Other Operating Activity | -2,851 | -7,278 | -867 | 1,679 | 2,867 |
| Operating Cash Flow | $-706 | $23,191 | $3,317 | $4,256 | $442 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,000 | 1,500 | 2,000 | -24,000 | -31,000 |
| PPE Investments | -840 | -432 | -314 | -2,544 | -1,966 |
| Net Acquisitions | 35,204 | 35,204 | -600 | N/A | N/A |
| Purchase Of Investment | -49,358 | N/A | N/A | -26,155 | -26,052 |
| Sale Of Investment | 130,598 | 77,689 | 7,097 | 69,634 | 57,926 |
| Net Loans | -78,067 | -52,125 | -22,856 | 21,645 | 54,263 |
| Other Investing Activity | 0 | 0 | -160 | 483 | 483 |
| Investing Cash Flow | $61,537 | $61,836 | $-14,833 | $39,063 | $53,654 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,252 | -2,781 | 652 | -11,707 | -6,904 |
| Debt Issued | 15,000 | N/A | -233 | N/A | N/A |
| Debt Repayment | -78,367 | -63,367 | -1,167 | -22,682 | -21,682 |
| Common Stock Repurchased | -1,720 | N/A | N/A | N/A | -11 |
| Financing Cash Flow | $-68,150 | $-92,012 | $8,054 | $-53,927 | $-67,782 |
| Beginning Cash Position | 18,216 | 18,216 | 18,218 | 28,824 | 28,824 |
| End Cash Position | 10,897 | 11,231 | 14,756 | 18,216 | 15,138 |
| Net Cash Flow | $-7,319 | $-6,985 | $-3,462 | $-10,608 | $-13,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | -706 | 23,191 | 3,317 | 4,256 | 442 |
| Capital Expenditure | -868 | -460 | -314 | -2,604 | -2,002 |
| Free Cash Flow | -1,574 | 22,731 | 3,003 | 1,652 | -1,560 |