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$21.25 $0.25 (1.16%) BNCC stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like BNCCORP needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about BNCCORP profits and BNCCORP debt. The cash flow statement is essetial while conducting the BNCCORP cash flow analysis and can be used to measure the operating performance of BNCCORP compared to various industry peers like HLAN stock and CSBB stock. BNCCORP has a negative cash and cash equivalents change of $-3.36M. View details of BNCCORP cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2007 2006
BNCCORP Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.2M4.23M
Net Increase (Decrease) in Assets Liabilities-1.74M-0.74M
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.59M-0.58M
BNCCORP Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.05M-2.61M
Acquisition Disposition of Subsidiaires--1.44M
Increase (Decrease) in Investments-46.13M41.07M
Other Cash Inflow (Outflow) from Investment Activities35.2M-0.19M
BNCCORP Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.72M-0.02M
Issuance (Repayment) of Debt Securities-1.96M-22.68M
Increase (Decrease) in Bank & Other Borrowings-4.34M-11.7M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
BNCCORP Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
BNCCORP Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year18.21M28.82M
Cash & Equivalents at Year End14.85M18.21M
All figures in USD. M: Millions of USD, B: Billions of USD.

While BNCCORP stock price history provides the price history of a stock, BNCCORP stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • BNCCORP had a Net Change in Cash and Cash Equivalents of $-3.36M for the latest year 2007. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BNCCORP stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • BNCCORP decreased its cash from operating activities to $2.49M in 2007. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-11.98M for BNCC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. BNCCORP earned $58.54M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.