BNC Bancorp Cash Flow - Quarterly (NASDAQ:BNCN)

Add to My Stocks
$32.45 $0.25 (0.76%) BNCN stock closing price Jan 19, 2017 (Closing)

The BNC Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the BNC Bancorp stock analysis. BNC Bancorp generated $50.45M cash from operating activities in 2016-Q3. BNC Bancorp has a positive cash and cash equivalents change of $109.1M. View details of BNC Bancorp cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 $-11.84M in 2016-Q2 to $109.1M in 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $50.45M for BNC Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-515.98M 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 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.
.

Key Financial Ratios For BNC Bancorp Cash Flow

FCF margin
0.26