BNC Bancorp Cash Flow - Annual (NASDAQ:BNCN)

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$36.15 $0.65 (1.77%) BNCN stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like BNC Bancorp 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 BNC Bancorp profits and BNC Bancorp debt. BNC Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  BNC Bancorp had cash and cash equivalents of $85.19M at the beginning of the year and $204.23M at year end for 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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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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While BNC Bancorp stock price history provides the price history of a stock, BNC Bancorp 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:
  • 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: BNC Bancorp reported a positive operating cash flow of $56.34M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-400.35M for BNCN 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: The cash inflow/outflow from financing activities was $463.05M for BNC Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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