BNC Bancorp Inc (BNCN)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,450 | 31,711 | 19,772 | 8,758 | 29,390 |
| Depreciation Amortization | 14,776 | 10,622 | 6,466 | 3,270 | 12,778 |
| Income taxes - deferred | 11,173 | N/A | N/A | N/A | -51 |
| Other Working Capital | -3,300 | 23,601 | 13,461 | 14,477 | -6,572 |
| Loans | -7,286 | 6,088 | 7,378 | 12,269 | -4,063 |
| Other Operating Activity | -5,380 | -25,737 | -19,165 | -15,544 | 6,981 |
| Operating Cash Flow | $54,433 | $46,285 | $27,912 | $23,230 | $38,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,957 | -6,385 | -3,029 | -1,504 | -4,347 |
| Purchase Of Investment | -252,646 | -149,430 | -101,319 | -43,004 | -38,277 |
| Sale Of Investment | 175,512 | 163,362 | 43,531 | 38,220 | 95,216 |
| Net Loans | -317,253 | -284,428 | -172,847 | -100,279 | -209,104 |
| Other Investing Activity | 7,900 | 26,678 | 9,411 | 4,261 | 111,451 |
| Investing Cash Flow | $-398,444 | $-250,203 | $-224,253 | $-102,306 | $-45,061 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -110,513 | -136,316 | 75,748 | -66,280 | -70,713 |
| Debt Issued | 1,162 | 1,202 | 168 | N/A | 58,332 |
| Debt Repayment | N/A | N/A | N/A | 168 | N/A |
| Common Stock Issued | 59,640 | 2,440 | 1,027 | 944 | 509 |
| Common Stock Repurchased | -4,321 | -5,245 | -3,622 | N/A | -5,679 |
| Dividend Paid | -7,078 | -4,938 | -3,106 | -1,635 | -5,738 |
| Other Financing Activity | 0 | 0 | -496 | -19 | 0 |
| Financing Cash Flow | $463,055 | $189,231 | $183,996 | $90,120 | $-16,598 |
| Beginning Cash Position | 85,194 | 85,194 | 85,194 | 85,194 | 108,390 |
| End Cash Position | 204,238 | 70,507 | 72,849 | 96,238 | 85,194 |
| Net Cash Flow | $119,044 | $-14,687 | $-12,345 | $11,044 | $-23,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,433 | 46,285 | 27,912 | 23,230 | 38,463 |
| Capital Expenditure | -13,867 | -7,801 | -3,061 | -1,529 | -4,402 |
| Free Cash Flow | 40,566 | 38,484 | 24,851 | 21,701 | 34,061 |