Bnccorp Inc (BNCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,112 | 1,017 | 4,103 | 3,450 | 2,699 |
| Depreciation Amortization | 1,557 | 1,008 | 5,144 | 3,946 | 2,658 |
| Income taxes - deferred | -71 | N/A | 513 | 494 | 89 |
| Other Working Capital | -2,378 | -1,080 | 23,420 | 23,807 | 21,407 |
| Loans | -1,093 | -952 | 25,608 | 24,862 | 22,693 |
| Other Operating Activity | 598 | 1,756 | -24,663 | -24,510 | -22,373 |
| Operating Cash Flow | $725 | $1,749 | $34,125 | $32,049 | $27,173 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,000 | -50,000 | N/A | -7,500 | N/A |
| PPE Investments | -827 | -440 | -3,422 | -1,407 | -847 |
| Purchase Of Investment | -17,864 | -10,122 | -32,482 | -20,563 | -19,391 |
| Sale Of Investment | 36,965 | 23,113 | 38,118 | 30,272 | 19,914 |
| Net Loans | 38,106 | 40,374 | -83,964 | -100,091 | -66,038 |
| Other Investing Activity | 483 | -143 | -47 | -60 | 0 |
| Investing Cash Flow | $30,863 | $2,782 | $-81,797 | $-99,349 | $-66,362 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,755 | -5,703 | -12,281 | -26,668 | -3,297 |
| Debt Issued | N/A | -222 | 260,000 | -270,000 | 265,000 |
| Debt Repayment | -1,183 | -683 | -281,229 | 259,287 | -250,698 |
| Common Stock Issued | N/A | N/A | 5,986 | 5,839 | N/A |
| Common Stock Repurchased | N/A | 49 | -29 | N/A | N/A |
| Dividend Paid | N/A | N/A | -29 | -29 | -29 |
| Other Financing Activity | 0 | 0 | -1,250 | -913 | -1,106 |
| Financing Cash Flow | $-39,511 | $-14,463 | $64,615 | $72,808 | $49,321 |
| Beginning Cash Position | 28,824 | 28,824 | 11,881 | 11,881 | 11,881 |
| End Cash Position | 20,901 | 18,892 | 28,824 | 17,389 | 22,013 |
| Net Cash Flow | $-7,923 | $-9,932 | $16,943 | $5,508 | $10,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 725 | 1,749 | 34,125 | 32,049 | 27,173 |
| Capital Expenditure | -848 | -440 | -3,422 | -1,418 | -847 |
| Free Cash Flow | -123 | 1,309 | 30,703 | 30,631 | 26,326 |