BNC Bancorp Cash Flow - Annual (NASDAQ:BNCN)

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$32.7 $0.4 (1.24%) BNCN stock closing price Jan 18, 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 stock analysis shows positive net income cash flow of $44.45M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   BNC Bancorp saw a outflow of $353.28M from investing activities for 2015. 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 2006
BNC Bancorp Net Income Cash Flow
44.45M29.39M17.24M10.45M6.93M7.72M6.53M3.98M7.43M6.17M
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
56.34M40.47M162.91M39.53M39.67M35.14M3.26M8.5M10.31M10.57M
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
-400.35M-47.07M-142.88M149.33M-102.59M-9.57M-43.81M-431M-183.69M-154.21M
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
463.05M-16.59M-145.71M-10.62M88.66M-43.66M51.95M438.21M169.73M153.08M
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-3.64M9.44M
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.
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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:
  • 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: 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.
  • 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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Key Financial Ratios For BNC Bancorp Cash Flow

FCF margin
0.26