BNC Bancorp Cash Flow - Annual (NASDAQ:BNCN)

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$32.5 $0.1 (0.31%) BNCN stock closing price Dec 09, 2016 (Closing)

The financial analysis of BNCN requires an investor to check the cash flows for BNC Bancorp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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 had an inflow of $15.87M from operating activities, $479.64M inflow due to financing activities, and $353.28M spend due to 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 comparison chart provides an easy way to compare the stock price with peers along with details of BNC Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $56.34M for BNCN in last year report.
  • 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.
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Key Financial Ratios For BNC Bancorp Cash Flow

FCF margin
0.26