BNC Bancorp Inc (BNCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,930 | 7,726 | 6,537 | 3,987 | 7,438 |
| Depreciation Amortization | 3,227 | 2,639 | 2,354 | 1,486 | 1,642 |
| Income taxes - deferred | -3,106 | -1,017 | -2,259 | -758 | 193 |
| Other Working Capital | 14,472 | 16,316 | -17,573 | -4,223 | -2,808 |
| Loans | -1,543 | -3,985 | -2,206 | 1,755 | -147 |
| Other Operating Activity | 19,691 | 13,470 | 16,415 | 6,259 | 4,001 |
| Operating Cash Flow | $39,671 | $35,149 | $3,268 | $8,506 | $10,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,531 | -4,668 | -3,504 | -4,135 | -4,859 |
| Net Acquisitions | N/A | 61,112 | N/A | N/A | N/A |
| Purchase Of Investment | -86,138 | -66,450 | -61,319 | -353,063 | -14,412 |
| Sale Of Investment | 83,690 | 130,352 | 137,928 | 11,107 | 328 |
| Net Loans | -157,659 | -122,027 | -95,713 | -85,240 | -161,492 |
| Other Investing Activity | 68,046 | -7,890 | -21,209 | 323 | -3,262 |
| Investing Cash Flow | $-102,592 | $-9,571 | $-43,817 | $-431,008 | $-183,697 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,004 | -28,615 | -148,860 | 113,215 | 76,255 |
| Debt Issued | N/A | -24,602 | N/A | 4,000 | 20,000 |
| Common Stock Issued | 52 | 16,167 | 32 | 435 | 5,941 |
| Common Stock Repurchased | 0 | 0 | -144 | -385 | N/A |
| Dividend Paid | -3,532 | -3,381 | -2,944 | -1,457 | -1,262 |
| Other Financing Activity | 0 | 17,162 | 3 | 31,546 | 588 |
| Financing Cash Flow | $88,663 | $-43,664 | $51,952 | $438,218 | $169,735 |
| Beginning Cash Position | 30,087 | 48,173 | 36,770 | 21,054 | 24,697 |
| End Cash Position | 55,829 | 30,087 | 48,173 | 36,770 | 21,054 |
| Net Cash Flow | $25,742 | $-18,086 | $11,403 | $15,716 | $-3,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,671 | 35,149 | 3,268 | 8,506 | 10,319 |
| Capital Expenditure | -10,550 | -4,682 | -3,531 | -4,147 | -4,859 |
| Free Cash Flow | 29,121 | 30,467 | -263 | 4,359 | 5,460 |