Bnccorp Inc (BNCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,928 | 5,671 | 3,600 | 1,740 | 5,705 |
| Depreciation Amortization | 2,803 | 2,125 | 1,428 | 703 | 3,182 |
| Income taxes - deferred | -90 | N/A | N/A | N/A | -76 |
| Other Working Capital | -2,271 | -2,373 | -1,852 | -1,110 | 36,124 |
| Loans | -22 | -10 | -3 | N/A | 37,807 |
| Other Operating Activity | 1,014 | 679 | 521 | 448 | -36,132 |
| Operating Cash Flow | $9,362 | $6,092 | $3,694 | $1,781 | $46,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,054 | -753 | -685 | -147 | -429 |
| Purchase Of Investment | -15 | -15 | -15 | -15 | -11,195 |
| Sale Of Investment | 29,677 | 26,646 | 23,079 | 19,021 | 28,389 |
| Net Loans | -30,600 | -14,531 | -18,279 | -9,098 | -52,508 |
| Investing Cash Flow | $-1,992 | $11,347 | $4,100 | $9,761 | $-35,743 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 41,001 |
| Debt Repayment | N/A | N/A | N/A | N/A | -41,001 |
| Common Stock Repurchased | -1,163 | -1,164 | -1,163 | -1,163 | N/A |
| Dividend Paid | -8,143 | -8,143 | -8,143 | -8,143 | N/A |
| Financing Cash Flow | $-9,009 | $-50,683 | $-54,144 | $-40,398 | $17,619 |
| Beginning Cash Position | 102,454 | 102,454 | 102,454 | 102,454 | 73,968 |
| End Cash Position | 100,815 | 69,210 | 56,104 | 73,598 | 102,454 |
| Net Cash Flow | $-1,639 | $-33,244 | $-46,350 | $-28,856 | $28,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,362 | 6,092 | 3,694 | 1,781 | 46,610 |
| Capital Expenditure | -1,054 | -753 | -685 | -147 | -531 |
| Free Cash Flow | 8,308 | 5,339 | 3,009 | 1,634 | 46,079 |