BNC Bancorp Inc (BNCN)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,885 | 12,617 | 6,484 | 17,247 | 13,976 |
| Depreciation Amortization | 9,162 | 5,739 | 2,800 | 10,274 | 7,520 |
| Income taxes - deferred | N/A | N/A | N/A | 3,805 | N/A |
| Other Working Capital | -15,597 | -10,242 | 8,423 | 121,821 | 52,186 |
| Loans | -4,666 | -6,392 | 5,923 | 8,826 | 24,578 |
| Other Operating Activity | 7,288 | 7,999 | -4,796 | 940 | -16,456 |
| Operating Cash Flow | $17,072 | $9,721 | $18,834 | $162,913 | $81,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,180 | -2,715 | -1,149 | -8,544 | -6,055 |
| Purchase Of Investment | -26,608 | -18,040 | -3,548 | -146,488 | -126,362 |
| Sale Of Investment | 91,001 | 69,927 | 42,555 | 67,028 | 59,607 |
| Net Loans | -167,127 | -71,290 | -27,311 | -99,199 | -78,635 |
| Other Investing Activity | 96,406 | 89,393 | 7,162 | 44,320 | 22,984 |
| Investing Cash Flow | $-9,508 | $67,275 | $17,709 | $-142,883 | $-128,461 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,029 | -34,277 | -77,680 | 76,210 | 111,292 |
| Debt Issued | 58,500 | N/A | N/A | 23,786 | 24,535 |
| Debt Repayment | N/A | -375 | N/A | N/A | N/A |
| Common Stock Issued | 290 | 38 | 0 | 260 | 194 |
| Common Stock Repurchased | -5,623 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,263 | -2,623 | -1,282 | -5,853 | -4,488 |
| Other Financing Activity | 0 | -294 | 0 | -31,260 | -31,260 |
| Financing Cash Flow | $-6,240 | $-48,576 | $-29,279 | $-145,711 | $-118,531 |
| Beginning Cash Position | 108,390 | 108,390 | 108,390 | 234,071 | 234,071 |
| End Cash Position | 109,714 | 136,810 | 115,654 | 108,390 | 68,883 |
| Net Cash Flow | $1,324 | $28,420 | $7,264 | $-125,681 | $-165,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,072 | 9,721 | 18,834 | 162,913 | 81,804 |
| Capital Expenditure | -3,201 | -2,715 | -1,149 | -8,591 | -6,102 |
| Free Cash Flow | 13,871 | 7,006 | 17,685 | 154,322 | 75,702 |