Bnccorp Inc (BNCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,482 | 1,473 | 21,955 | 18,660 | 13,932 |
| Depreciation Amortization | 2,768 | 1,398 | 5,422 | 3,386 | 2,267 |
| Income taxes - deferred | N/A | N/A | 566 | N/A | N/A |
| Other Working Capital | 15,525 | 16,095 | 163,081 | 137,589 | 134,647 |
| Loans | 15,246 | 18,419 | 167,445 | 142,305 | 140,454 |
| Other Operating Activity | -15,415 | -18,650 | -149,787 | -126,898 | -125,354 |
| Operating Cash Flow | $21,606 | $18,735 | $208,682 | $175,042 | $165,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -278 | -35 | -862 | -762 | -596 |
| Purchase Of Investment | -18,283 | -5,003 | -75,729 | -55,044 | -23,702 |
| Sale Of Investment | 18,279 | 8,103 | 42,865 | 28,162 | 19,340 |
| Net Loans | -29,388 | -2,603 | 34,684 | 37,932 | 26,074 |
| Investing Cash Flow | $-29,670 | $462 | $958 | $10,288 | $21,116 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 26 | -6,385 | -6,234 | -4,885 |
| Debt Issued | 17,910 | N/A | 12,010 | 12,010 | 12,000 |
| Debt Repayment | -17,910 | N/A | -42,910 | -42,910 | -42,900 |
| Dividend Paid | -6,303 | N/A | -50,248 | -28,680 | -28,680 |
| Financing Cash Flow | $-118,924 | $-52,237 | $-34,023 | $-10,584 | $-47,195 |
| Beginning Cash Position | 188,060 | 188,060 | 12,443 | 12,443 | 12,443 |
| End Cash Position | 61,072 | 155,020 | 188,060 | 187,189 | 152,310 |
| Net Cash Flow | $-126,988 | $-33,040 | $175,617 | $174,746 | $139,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,606 | 18,735 | 208,682 | 175,042 | 165,946 |
| Capital Expenditure | -282 | -39 | -862 | -762 | -596 |
| Free Cash Flow | 21,324 | 18,696 | 207,820 | 174,280 | 165,350 |