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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,671 | 3,600 | 1,740 | 5,705 | 3,554 |
| Depreciation Amortization | 2,125 | 1,428 | 703 | 3,182 | 2,564 |
| Income taxes - deferred | N/A | N/A | N/A | -76 | -31 |
| Other Working Capital | -2,373 | -1,852 | -1,110 | 36,124 | 35,386 |
| Loans | -10 | -3 | N/A | 37,807 | 37,637 |
| Other Operating Activity | 679 | 521 | 448 | -36,132 | -36,183 |
| Operating Cash Flow | $6,092 | $3,694 | $1,781 | $46,610 | $42,927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -753 | -685 | -147 | -429 | -167 |
| Purchase Of Investment | -15 | -15 | -15 | -11,195 | -11,195 |
| Sale Of Investment | 26,646 | 23,079 | 19,021 | 28,389 | 24,578 |
| Net Loans | -14,531 | -18,279 | -9,098 | -52,508 | -48,687 |
| Investing Cash Flow | $11,347 | $4,100 | $9,761 | $-35,743 | $-35,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 41,001 | 41,000 |
| Debt Repayment | N/A | N/A | N/A | -41,001 | -41,000 |
| Common Stock Repurchased | -1,164 | -1,163 | -1,163 | N/A | N/A |
| Dividend Paid | -8,143 | -8,143 | -8,143 | N/A | N/A |
| Financing Cash Flow | $-50,683 | $-54,144 | $-40,398 | $17,619 | $-30,058 |
| Beginning Cash Position | 102,454 | 102,454 | 102,454 | 73,968 | 73,968 |
| End Cash Position | 69,210 | 56,104 | 73,598 | 102,454 | 51,366 |
| Net Cash Flow | $-33,244 | $-46,350 | $-28,856 | $28,486 | $-22,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,092 | 3,694 | 1,781 | 46,610 | 42,927 |
| Capital Expenditure | -753 | -685 | -147 | -531 | -269 |
| Free Cash Flow | 5,339 | 3,009 | 1,634 | 46,079 | 42,658 |