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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,235 | 8,718 | 4,092 | 1,438 | 6,836 |
| Depreciation Amortization | 8,622 | 6,799 | 4,632 | 2,351 | 9,323 |
| Income taxes - deferred | -96 | N/A | N/A | N/A | -88 |
| Other Working Capital | -107,969 | -116,162 | -30,541 | -16,423 | 15,933 |
| Loans | -110,251 | -119,634 | -31,188 | -15,920 | 15,330 |
| Other Operating Activity | 107,380 | 111,963 | 27,956 | 14,593 | -16,591 |
| Operating Cash Flow | $-92,079 | $-108,316 | $-25,049 | $-13,961 | $30,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -765 | -934 | -294 | -73 | 1,077 |
| Purchase Of Investment | -202,734 | -177,587 | -137,883 | -38,966 | -145,386 |
| Sale Of Investment | 350,810 | 207,652 | 153,434 | 18,315 | 131,005 |
| Net Loans | -41,907 | -23,465 | -20,213 | 2,324 | -42,334 |
| Investing Cash Flow | $105,404 | $5,666 | $-4,956 | $-18,400 | $-55,638 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,929 | -7,568 | -7,598 | -8,607 | -6,549 |
| Debt Issued | 811,400 | 488,700 | 170,000 | 18,000 | 395,000 |
| Debt Repayment | -804,400 | -426,800 | -165,500 | -18,000 | -395,000 |
| Financing Cash Flow | $-27,987 | $89,109 | $15,586 | $20,794 | $24,250 |
| Beginning Cash Position | 25,185 | 25,185 | 25,185 | 25,185 | 25,830 |
| End Cash Position | 10,523 | 11,644 | 10,766 | 13,618 | 25,185 |
| Net Cash Flow | $-14,662 | $-13,541 | $-14,419 | $-11,567 | $-645 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,079 | -108,316 | -25,049 | -13,961 | 30,743 |
| Capital Expenditure | -1,103 | -956 | -316 | -93 | -1,230 |
| Free Cash Flow | -93,182 | -109,272 | -25,365 | -14,054 | 29,513 |