BNC Bancorp Cash Flow - Quarterly (NASDAQ:BNCN)

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$33.05 $0 (0%) BNCN stock closing price Mar 22, 2017 (Closing)

The BNC Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 $204.24M at the beginning of the quarter and $260.18M at quarter end for 2016-Q4.   BNC Bancorp has a positive cash and cash equivalents change of $55.94M. View details of BNC Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
BNC Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow17.02M12.45M7.96M3.99M14.77M10.62M6.46M3.27M12.77M9.16M
Net Increase (Decrease) in Assets Liabilities-27.85M11.94M3.65M10.54M-0.83M16M8.61M14.76M-3.94M-15.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.26M-21.17M-14.47M-3.83M-2.04M-10.61M-5.92M-3.32M2.25M2.62M
BNC Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-14.15M-10.61M-5.46M-3.44M-11.95M-6.38M-3.02M-1.5M-4.34M-3.18M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments22.98M-54.6M-40.72M-25.83M-77.13M13.93M-57.78M-4.78M56.93M64.39M
Other Cash Inflow (Outflow) from Investment Activities-384.68M-450.76M-256.84M-68.89M-311.26M-259.19M-164.45M-96.25M-99.66M-70.72M
BNC Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares59.84M59.51M0.41M0.19M55.31M-2.57M-2.59M0.86M-5.17M-5.33M
Issuance (Repayment) of Debt Securities-43.44M-0.09M-0.06M-1.16M1.2M0.16M0.16M58.33M58.5M
Increase (Decrease) in Bank & Other Borrowings33.27M-51.13M-9.86M-8.58M-110.51M-136.31M75.74M-66.28M-70.71M-4.02M
Payment of Dividends & Other Cash Distributions-8.89M-6.28M-3.94M-2.04M-7.07M-5.16M-3.1M-1.55M-5.73M-4.26M
Other Cash from (used by) Financing Activities337.67M572.62M278.41M21.91M524.16M332.08M113.78M156.92M6.69M-51.11M
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 Year204.24M85.19M108.39M234.07M55.82M30.08M48.17M36.77M21.05M24.69M
Cash & Equivalents at Year End260.18M313.33M192.39M142.69M204.23M70.5M72.84M96.23M85.19M109.71M
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:
  • Net Change in Cash and Cash Equivalents: BNC Bancorp cash grew QoQ to $62.91M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the BNC Bancorp stock price movement.
  • BNC Bancorp increased its cash from operating activities to $2.89M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-375.84M 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 $378.45M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.