BNC Bancorp Cash Flow - Annual (NASDAQ:BNCN)

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$25.1 $0.3 (1.21%) BNCN stock closing price Oct 27, 2016 (Closing)

The financial analysis of BNCN requires an investor to check the cash flows for BNC Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BNC Bancorp profits one has to check the income statement and for BNC Bancorp debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the BNC Bancorp stock analysis. BNC Bancorp generated $56.34M cash from operating activities in 2015. BNC Bancorp has a positive cash and cash equivalents change of $119.04M. View details of BNC Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
BNC Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow14.77M12.77M10.27M4.99M3.22M2.63M2.35M1.48M1.64M1.21M
Net Increase (Decrease) in Assets Liabilities-0.83M-3.94M121.1M11.75M13.28M16.97M-16.51M-5.73M-2.66M3.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.04M2.25M14.29M12.34M16.22M7.81M10.88M8.77M3.9M0.03M
BNC Bancorp Net Cash from (used by) Operating Activities
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-3.48M
Acquisition Disposition of Subsidiaires---113.46M------1.22M
Increase (Decrease) in Investments-77.13M56.93M-79.46M55.21M-2.44M63.9M76.6M-341.95M-179.6M-151.81M
Other Cash Inflow (Outflow) from Investment Activities-311.26M-99.66M-54.87M-7.4M-89.61M-68.8M-116.92M-84.91M0.76M2.3M
BNC Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares55.31M-5.17M-31.26M67.73M0.25M33.32M-0.11M31.31M5.94M-0.12M
Issuance (Repayment) of Debt Securities1.16M58.33M23.78M-11.58M--24.6M-4M20M7.21M
Increase (Decrease) in Bank & Other Borrowings-110.51M-70.71M76.21M-46.5M6M-28.61M-148.86M113.21M76.25M-7.79M
Payment of Dividends & Other Cash Distributions-7.07M-5.73M-5.59M-4.87M-3.73M-3.38M-2.94M-1.45M-1.26M-0.73M
Other Cash from (used by) Financing Activities
BNC Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
BNC Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year85.19M108.39M234.07M55.82M30.08M48.17M36.77M21.05M24.69M15.25M
Cash & Equivalents at Year End204.23M85.19M108.39M234.07M55.82M30.08M48.17M36.77M21.05M24.69M
All figures in USD. M: Millions of USD, B: Billions of USD.

BNC Bancorp stock price history provides insight into historical stock price fluctuations, and BNC Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: BNC Bancorp cash grew YoY to $44.45M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the BNC Bancorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $56.34M for BNCN.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-400.35M for BNCN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between BNC Bancorp and its owners and creditors and was $463.05M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BNC Bancorp Cash Flow

FCF margin