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
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,371 | 680 | 2,290 | 1,769 | 1,172 |
| Depreciation Amortization | 1,846 | 768 | 2,370 | 1,750 | 1,112 |
| Income taxes - deferred | N/A | N/A | 603 | N/A | N/A |
| Other Working Capital | 3,833 | 5,782 | 120 | -820 | -1,706 |
| Loans | 93 | 46 | 269 | 212 | 68 |
| Other Operating Activity | -470 | -414 | 1,308 | 632 | 705 |
| Operating Cash Flow | $6,673 | $6,862 | $6,960 | $3,543 | $1,351 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 3,500 |
| PPE Investments | -996 | -551 | -4,050 | -3,545 | -2,863 |
| Net Acquisitions | N/A | N/A | 150 | N/A | N/A |
| Purchase Of Investment | -70,234 | -54,103 | -178,827 | -157,012 | -137,677 |
| Sale Of Investment | 141,696 | 63,884 | 72,134 | 47,003 | 13,721 |
| Net Loans | -51,488 | -7,552 | -7,630 | 6,002 | -2,678 |
| Other Investing Activity | 0 | 0 | 13 | 0 | 0 |
| Investing Cash Flow | $18,978 | $1,678 | $-118,210 | $-107,552 | $-125,997 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -42,325 | -15,613 | 31,028 | 78,055 | 108,324 |
| Debt Issued | N/A | N/A | 1,167,008 | 7,460 | 88 |
| Debt Repayment | -105 | -51 | -1,131,009 | -1,861 | -1,144 |
| Other Financing Activity | 40 | 18 | 170 | 201 | 132 |
| Financing Cash Flow | $-29,878 | $-5,965 | $104,950 | $99,288 | $122,039 |
| Beginning Cash Position | 15,583 | 15,583 | 21,880 | 18,381 | 18,381 |
| End Cash Position | 11,356 | 18,158 | 15,580 | 13,660 | 15,774 |
| Net Cash Flow | $-4,227 | $2,575 | $-6,290 | $-4,721 | $-2,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,673 | 6,862 | 6,960 | 3,543 | 1,351 |
| Capital Expenditure | -1,043 | -571 | -4,296 | -3,724 | -2,907 |
| Free Cash Flow | 5,630 | 6,291 | 2,664 | -181 | -1,556 |