BNCCORP, Inc. (BNCC)
OTCMKTS · Delayed Price · Currency is USD
30.50
-0.50 (-1.61%)
Sep 30, 2025, 2:24 PM EDT
BNCCORP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Net Income | 8.28 | 7.93 | 5.71 | 6.5 | 21.96 | 44.61 | Upgrade |
Depreciation & Amortization | 1.45 | 1.43 | 1.66 | 2.02 | 2.06 | 1.4 | Upgrade |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.14 | -0.51 | 0.06 | 0.01 | Upgrade |
Gain (Loss) on Sale of Investments | 1.39 | 1.38 | 1.92 | 4.29 | 13.73 | -6.86 | Upgrade |
Provision for Credit Losses | 0.72 | 0.64 | 0.82 | -0.15 | -0.35 | 2.67 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | 37.82 | 42.6 | 168.11 | -94.65 | Upgrade |
Accrued Interest Receivable | -0.33 | -0.89 | -0.47 | 1.29 | 0.39 | 1.52 | Upgrade |
Change in Other Net Operating Assets | -0.36 | -1.36 | -1.21 | -1.53 | -4.76 | 2.73 | Upgrade |
Operating Cash Flow | 11.26 | 9.36 | 46.61 | 56.82 | 208.68 | -55.22 | Upgrade |
Operating Cash Flow Growth | -85.31% | -79.91% | -17.97% | -72.77% | - | - | Upgrade |
Capital Expenditures | -0.47 | -1.05 | -0.53 | -0.52 | -0.86 | -0.39 | Upgrade |
Sale of Property, Plant and Equipment | - | - | 0.1 | 0.01 | - | 0 | Upgrade |
Investment in Securities | 15.06 | 29.68 | 16.5 | 10.74 | -33.97 | 85.08 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -53.09 | -30.6 | -52.51 | -87.78 | 34.68 | -75.34 | Upgrade |
Other Investing Activities | 0 | -0.02 | 0.69 | 0.03 | 1.11 | -0.55 | Upgrade |
Investing Cash Flow | -38.49 | -1.99 | -35.74 | -77.53 | 0.96 | 8.81 | Upgrade |
Short-Term Debt Issued | - | - | 41 | - | - | 1.82 | Upgrade |
Long-Term Debt Issued | - | - | - | 42.91 | 12.01 | 306.4 | Upgrade |
Total Debt Issued | 0 | - | 41 | 42.91 | 12.01 | 308.22 | Upgrade |
Short-Term Debt Repaid | - | - | -41 | - | -6.39 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -42.91 | -42.91 | -292.5 | Upgrade |
Total Debt Repaid | -0 | - | -41 | -42.91 | -49.3 | -292.5 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -37.29 | 15.72 | Upgrade |
Repurchase of Common Stock | - | -1.16 | - | - | - | - | Upgrade |
Common Dividends Paid | -14.3 | - | - | -6.3 | -50.25 | - | Upgrade |
Total Dividends Paid | -14.3 | - | - | -6.3 | -50.25 | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 28.69 | 0.3 | 17.62 | -87.08 | 53.51 | 32.61 | Upgrade |
Other Financing Activities | - | - | - | - | - | 0 | Upgrade |
Financing Cash Flow | 14.38 | -9.01 | 17.62 | -93.39 | -34.02 | 48.33 | Upgrade |
Net Cash Flow | -12.85 | -1.64 | 28.49 | -114.09 | 175.62 | 1.92 | Upgrade |
Free Cash Flow | 10.79 | 8.31 | 46.08 | 56.31 | 207.82 | -55.61 | Upgrade |
Free Cash Flow Growth | -85.74% | -81.97% | -18.16% | -72.91% | - | - | Upgrade |
Free Cash Flow Margin | 29.28% | 22.90% | 111.42% | 112.12% | 272.38% | -48.11% | Upgrade |
Free Cash Flow Per Share | 3.05 | 2.34 | 12.87 | 15.75 | 58.23 | -15.60 | Upgrade |
Cash Interest Paid | 15.8 | 15.09 | 10.34 | 2.57 | 2.47 | 5.36 | Upgrade |
Cash Income Tax Paid | 2.14 | 2.55 | 1.46 | -0.02 | 7.81 | 14.58 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.