BNC Bancorp Cash Flow - Annual (NASDAQ:BNCN)

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$33.45 $0.4 (1.21%) BNCN stock closing price Mar 23, 2017 (Closing)

The financial analysis of BNCN requires an investor to check the cash flows for BNC Bancorp. Financials statements like the income statement and balance sheet show that the company has BNC Bancorp profits and BNC Bancorp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the BNC Bancorp cash flow analysis and can be used to measure the operating performance of BNC Bancorp compared to various industry peers like TOWN stock and FCB stock. The cash from operating activities for BNC Bancorp is $56.34MĀ for 2015, which saw an increase of 39.21% from previous year. View details of BNC Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
BNC Bancorp Net Income Cash Flow
44.45M29.39M17.24M10.45M6.93M7.72M6.53M3.98M7.43M
Depreciation Depletion Amortization Cash-Flow14.77M12.77M10.27M4.99M3.22M2.63M2.35M1.48M1.64M
Net Increase (Decrease) in Assets Liabilities-0.83M-3.94M121.1M11.75M13.28M16.97M-16.51M-5.73M-2.66M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.04M2.25M14.29M12.34M16.22M7.81M10.88M8.77M3.9M
BNC Bancorp Net Cash from (used by) Operating Activities
56.34M40.47M162.91M39.53M39.67M35.14M3.26M8.5M10.31M
Increase (Decrease) in Prop Plant And Equipment-11.95M-4.34M-8.54M-11.93M-10.53M-4.66M-3.5M-4.13M-4.85M
Acquisition Disposition of Subsidiaires---113.46M-----
Increase (Decrease) in Investments-77.13M56.93M-79.46M55.21M-2.44M63.9M76.6M-341.95M-179.6M
Other Cash Inflow (Outflow) from Investment Activities-311.26M-99.66M-54.87M-7.4M-89.61M-68.8M-116.92M-84.91M0.76M
BNC Bancorp Net Cash from (used by) Invesment Activities
-400.35M-47.07M-142.88M149.33M-102.59M-9.57M-43.81M-431M-183.69M
Issuance (Purchase) of Equity Shares55.31M-5.17M-31.26M67.73M0.25M33.32M-0.11M31.31M5.94M
Issuance (Repayment) of Debt Securities1.16M58.33M23.78M-11.58M--24.6M-4M20M
Increase (Decrease) in Bank & Other Borrowings-110.51M-70.71M76.21M-46.5M6M-28.61M-148.86M113.21M76.25M
Payment of Dividends & Other Cash Distributions-7.07M-5.73M-5.59M-4.87M-3.73M-3.38M-2.94M-1.45M-1.26M
Other Cash from (used by) Financing Activities
BNC Bancorp Net Cash from (used by) Financing Activities
463.05M-16.59M-145.71M-10.62M88.66M-43.66M51.95M438.21M169.73M
Effect of Exchange Rate Changes on Cash---------
BNC Bancorp Net Change in Cash & Cash Equivalents
119.04M-23.19M-125.68M178.24M25.74M-18.08M11.4M15.71M-3.64M
Cash & Equivalents at Beginning of Year85.19M108.39M234.07M55.82M30.08M48.17M36.77M21.05M24.69M
Cash & Equivalents at Year End204.23M85.19M108.39M234.07M55.82M30.08M48.17M36.77M21.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The BNC Bancorp stock price history and BNC Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • BNC Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-23.19M in 2014 to $119.04M in 2015. Apart from the BNC Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BNC Bancorp gained $15.87M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: BNC Bancorp used $353.28M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. BNC Bancorp earned $479.64M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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