BNC Bancorp Inc (BNCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,431 | 62,913 | 47,222 | 29,082 | 14,435 |
| Depreciation Amortization | 4,687 | 17,023 | 12,450 | 7,965 | 3,996 |
| Income taxes - deferred | N/A | 11,571 | N/A | N/A | N/A |
| Other Working Capital | 25,182 | -27,854 | 11,948 | 3,657 | 10,547 |
| Loans | 17,593 | -12,108 | 3,050 | 682 | 3,459 |
| Other Operating Activity | -15,706 | 1,793 | -24,220 | -15,161 | -7,297 |
| Operating Cash Flow | $46,187 | $53,338 | $50,450 | $26,225 | $25,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,464 | -14,146 | -10,614 | -5,464 | -3,442 |
| Purchase Of Investment | -36,832 | -141,797 | -95,321 | -62,017 | -40,633 |
| Sale Of Investment | 43,578 | 164,778 | 40,714 | 21,296 | 14,796 |
| Net Loans | -156,847 | -438,081 | -443,801 | -246,134 | -30,973 |
| Other Investing Activity | 2,288 | 53,404 | -6,963 | -10,706 | -37,919 |
| Investing Cash Flow | $-154,277 | $-375,842 | $-515,985 | $-303,025 | $-98,171 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -72,236 | 33,268 | -51,139 | -9,866 | -8,587 |
| Debt Issued | -10,030 | -43,438 | -90 | -60 | N/A |
| Common Stock Issued | 256 | 60,839 | 60,398 | 412 | 197 |
| Common Stock Repurchased | N/A | -996 | -883 | N/A | N/A |
| Dividend Paid | -2,812 | -8,894 | -6,280 | -3,945 | -2,040 |
| Other Financing Activity | -4,233 | 0 | 0 | -567 | -15 |
| Financing Cash Flow | $143,915 | $378,448 | $574,635 | $264,952 | $11,485 |
| Beginning Cash Position | 260,182 | 204,238 | 204,238 | 204,238 | 204,238 |
| End Cash Position | 296,007 | 260,182 | 313,338 | 192,390 | 142,692 |
| Net Cash Flow | $35,825 | $55,944 | $109,100 | $-11,848 | $-61,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,187 | 53,338 | 50,450 | 26,225 | 25,140 |
| Capital Expenditure | -6,615 | -16,457 | -10,684 | -5,467 | -3,442 |
| Free Cash Flow | 39,572 | 36,881 | 39,766 | 20,758 | 21,698 |