BNC Bancorp Cash Flow - Quarterly (NASDAQ:BNCN)

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$31.7 $0.45 (1.44%) BNCN stock closing price Dec 06, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like BNC Bancorp needs to disclose. 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 $47.22M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   BNC Bancorp had an inflow of $24.23M from operating activities, $309.68M inflow due to financing activities, and $212.96M spend due to investing activities for 2016-Q3. View details of BNC Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
BNC Bancorp Net Income Cash Flow
47.22M29.08M14.43M44.45M31.71M19.77M8.75M29.39M20.88M12.61M
Depreciation Depletion Amortization Cash-Flow12.45M7.96M3.99M14.77M10.62M6.46M3.27M12.77M9.16M5.73M
Net Increase (Decrease) in Assets Liabilities11.94M3.65M10.54M-0.83M16M8.61M14.76M-3.94M-15.59M-10.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-21.17M-14.47M-3.83M-2.04M-10.61M-5.92M-3.32M2.25M2.62M1.6M
BNC Bancorp Net Cash from (used by) Operating Activities
50.45M26.22M25.14M56.34M47.72M28.92M23.46M40.47M17.07M9.72M
Increase (Decrease) in Prop Plant And Equipment-10.61M-5.46M-3.44M-11.95M-6.38M-3.02M-1.5M-4.34M-3.18M-2.71M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-54.6M-40.72M-25.83M-77.13M13.93M-57.78M-4.78M56.93M64.39M51.88M
Other Cash Inflow (Outflow) from Investment Activities-450.76M-256.84M-68.89M-311.26M-259.19M-164.45M-96.25M-99.66M-70.72M18.1M
BNC Bancorp Net Cash from (used by) Invesment Activities
-515.98M-303.02M-98.17M-400.35M-251.64M-225.27M-102.53M-47.07M-9.5M67.27M
Issuance (Purchase) of Equity Shares59.51M0.41M0.19M55.31M-2.57M-2.59M0.86M-5.17M-5.33M-0.25M
Issuance (Repayment) of Debt Securities-0.09M-0.06M-1.16M1.2M0.16M0.16M58.33M58.5M-0.37M
Increase (Decrease) in Bank & Other Borrowings-51.13M-9.86M-8.58M-110.51M-136.31M75.74M-66.28M-70.71M-4.02M-34.27M
Payment of Dividends & Other Cash Distributions-6.28M-3.94M-2.04M-7.07M-5.16M-3.1M-1.55M-5.73M-4.26M-2.62M
Other Cash from (used by) Financing Activities572.62M278.41M21.91M524.16M332.08M113.78M156.92M6.69M-51.11M-11.04M
BNC Bancorp Net Cash from (used by) Financing Activities
574.63M264.95M11.48M463.05M189.23M183.99M90.12M-16.59M-6.24M-48.57M
Effect of Exchange Rate Changes on Cash----------
BNC Bancorp Net Change in Cash & Cash Equivalents
109.1M-11.84M-61.54M119.04M-14.68M-12.34M11.04M-23.19M1.32M28.42M
Cash & Equivalents at Beginning of Year85.19M108.39M234.07M55.82M30.08M48.17M36.77M21.05M24.69M15.25M
Cash & Equivalents at Year End313.33M192.39M142.69M204.23M70.5M72.84M96.23M85.19M109.71M136.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The BNC Bancorp stock price history and BNC Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • BNC Bancorp has cash of $313.33M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the BNC Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BNC Bancorp gained $24.23M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-515.98M 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 $574.63M for 2016-Q3. 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