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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,765 | 44,614 | 32,165 | 18,465 | 4,302 |
| Depreciation Amortization | 1,156 | 4,724 | 3,524 | 2,423 | 1,288 |
| Income taxes - deferred | N/A | -1,172 | -900 | N/A | N/A |
| Other Working Capital | 66,813 | -90,493 | -80,264 | -46,550 | -47,186 |
| Loans | 66,378 | -94,744 | -83,501 | -53,227 | -39,622 |
| Other Operating Activity | -55,015 | 81,848 | 66,581 | 38,554 | 38,278 |
| Operating Cash Flow | $89,097 | $-55,223 | $-62,395 | $-40,335 | $-42,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116 | -385 | -266 | -217 | -106 |
| Purchase Of Investment | -628 | -29,919 | -16,852 | -10,994 | -4,272 |
| Sale Of Investment | 11,176 | 114,451 | 99,658 | 91,705 | 49,553 |
| Net Loans | -18,921 | -75,335 | -110,922 | -101,646 | -7,610 |
| Investing Cash Flow | $-8,489 | $8,812 | $-28,382 | $-21,152 | $37,565 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,090 | 1,820 | 1,640 | 2,602 | 654 |
| Debt Issued | 12,000 | 306,400 | 151,400 | 106,800 | 106,800 |
| Debt Repayment | -42,900 | -292,500 | -123,800 | -123,800 | -123,800 |
| Dividend Paid | -28,680 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $149,662 | $48,331 | $89,675 | $102,754 | $59,839 |
| Beginning Cash Position | 12,443 | 10,523 | 10,523 | 10,523 | 10,523 |
| End Cash Position | 242,713 | 12,443 | 9,421 | 51,790 | 64,987 |
| Net Cash Flow | $230,270 | $1,920 | $-1,102 | $41,267 | $54,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,097 | -55,223 | -62,395 | -40,335 | -42,940 |
| Capital Expenditure | -116 | -386 | -267 | -218 | -106 |
| Free Cash Flow | 88,981 | -55,609 | -62,662 | -40,553 | -43,046 |