BNCCORP, Inc. (BNCC)
OTCMKTS · Delayed Price · Currency is USD
28.50
-1.35 (-4.52%)
Apr 24, 2025, 10:32 AM EDT

BNCCORP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7.935.716.521.9644.61
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Depreciation & Amortization
1.431.662.022.061.4
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Gain (Loss) on Sale of Assets
0.030.14-0.510.060.01
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Gain (Loss) on Sale of Investments
1.381.924.2913.73-6.86
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Provision for Credit Losses
0.640.82-0.15-0.352.67
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-37.8242.6168.11-94.65
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Accrued Interest Receivable
-0.89-0.471.290.391.52
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Change in Other Net Operating Assets
-1.36-1.21-1.53-4.762.73
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Operating Cash Flow
9.3646.6156.82208.68-55.22
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Operating Cash Flow Growth
-79.91%-17.97%-72.77%--
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Capital Expenditures
-1.05-0.53-0.52-0.86-0.39
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Sale of Property, Plant and Equipment
-0.10.01-0
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Investment in Securities
29.6816.510.74-33.9785.08
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-30.6-52.51-87.7834.68-75.34
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Other Investing Activities
-0.020.690.031.11-0.55
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Investing Cash Flow
-1.99-35.74-77.530.968.81
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Short-Term Debt Issued
-41--1.82
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Long-Term Debt Issued
--42.9112.01306.4
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Total Debt Issued
-4142.9112.01308.22
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Short-Term Debt Repaid
--41--6.39-
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Long-Term Debt Repaid
---42.91-42.91-292.5
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Total Debt Repaid
--41-42.91-49.3-292.5
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Net Debt Issued (Repaid)
----37.2915.72
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Repurchase of Common Stock
-1.16----
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Common Dividends Paid
---6.3-50.25-
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Total Dividends Paid
---6.3-50.25-
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Net Increase (Decrease) in Deposit Accounts
0.317.62-87.0853.5132.61
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Other Financing Activities
----0
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Financing Cash Flow
-9.0117.62-93.39-34.0248.33
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Net Cash Flow
-1.6428.49-114.09175.621.92
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Free Cash Flow
8.3146.0856.31207.82-55.61
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Free Cash Flow Growth
-81.97%-18.16%-72.91%--
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Free Cash Flow Margin
22.90%111.42%112.12%272.38%-48.11%
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Free Cash Flow Per Share
2.3412.8715.7558.23-15.60
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Cash Interest Paid
15.0910.342.572.475.36
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Cash Income Tax Paid
2.551.46-0.027.8114.58
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.