BNCCORP, Inc. (BNCC)
OTCMKTS
· Delayed Price · Currency is USD
32.00
0.00 (0.00%)
Apr 1, 2025, 9:56 AM EST
BNCCORP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | - | 6.5 | 21.96 | 44.61 | Upgrade
|
| Depreciation & Amortization | - | - | 2.02 | 2.06 | 1.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.51 | 0.06 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 4.29 | 13.73 | -6.86 | Upgrade
|
| Provision for Credit Losses | - | - | -0.15 | -0.35 | 2.67 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | 42.6 | 168.11 | -94.65 | Upgrade
|
| Accrued Interest Receivable | - | - | 1.29 | 0.39 | 1.52 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -1.53 | -4.76 | 2.73 | Upgrade
|
| Operating Cash Flow | - | - | 56.82 | 208.68 | -55.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | -72.77% | - | - | Upgrade
|
| Capital Expenditures | - | - | -0.52 | -0.86 | -0.39 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.01 | - | 0 | Upgrade
|
| Investment in Securities | - | - | 10.74 | -33.97 | 85.08 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | -87.78 | 34.68 | -75.34 | Upgrade
|
| Other Investing Activities | - | - | 0.03 | 1.11 | -0.55 | Upgrade
|
| Investing Cash Flow | - | - | -77.53 | 0.96 | 8.81 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.82 | Upgrade
|
| Long-Term Debt Issued | - | - | 42.91 | 12.01 | 306.4 | Upgrade
|
| Total Debt Issued | - | - | 42.91 | 12.01 | 308.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -6.39 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -42.91 | -42.91 | -292.5 | Upgrade
|
| Total Debt Repaid | - | - | -42.91 | -49.3 | -292.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -37.29 | 15.72 | Upgrade
|
| Common Dividends Paid | - | - | -6.3 | -50.25 | - | Upgrade
|
| Total Dividends Paid | - | - | -6.3 | -50.25 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | -87.08 | 53.51 | 32.61 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | Upgrade
|
| Financing Cash Flow | - | - | -93.39 | -34.02 | 48.33 | Upgrade
|
| Net Cash Flow | - | - | -114.09 | 175.62 | 1.92 | Upgrade
|
| Free Cash Flow | - | - | 56.31 | 207.82 | -55.61 | Upgrade
|
| Free Cash Flow Growth | - | - | -72.91% | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | 112.12% | 272.38% | -48.11% | Upgrade
|
| Free Cash Flow Per Share | - | - | 15.75 | 58.23 | -15.60 | Upgrade
|
| Cash Interest Paid | - | - | 2.57 | 2.47 | 5.36 | Upgrade
|
| Cash Income Tax Paid | - | - | -0.02 | 7.81 | 14.58 | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.